DENTSPLY SIRONA Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2017 | $1.53B | $8.15B | $363.3M |
| Jun 2017 | $1.59B | $7.26B | $268.4M |
| Sep 2017 | $1.60B | $7.48B | $370.0M |
| Dec 2017 | $1.61B | $6.62B | $320.6M |
| Mar 2018 | $1.65B | $6.69B | $317.1M |
| Jun 2018 | $1.59B | $5.13B | $239.3M |
| Sep 2018 | $1.57B | $5.14B | $233.1M |
| Dec 2018 | $1.56B | $5.12B | $309.6M |
| Mar 2019 | $1.55B | $5.11B | $225.4M |
| Jun 2019 | $1.44B | $5.18B | $250.1M |
| Sep 2019 | $1.40B | $5.06B | $226.1M |
| Dec 2019 | $1.43B | $5.09B | $405.0M |
| Mar 2020 | $1.42B | $4.69B | $235.9M |
| Jun 2020 | $2.18B | $4.64B | $1.11B |
| Sep 2020 | $1.93B | $4.76B | $1.27B |
| Dec 2020 | $1.98B | $4.93B | $438.0M |
| Mar 2021 | $1.92B | $4.93B | $318.0M |
| Jun 2021 | $1.95B | $5.07B | $332.0M |
| Sep 2021 | $1.93B | $5.06B | $281.0M |
| Dec 2021 | $1.91B | $5.00B | $339.0M |
| Mar 2022 | $1.87B | $4.86B | $374.0M |
| Jun 2022 | $1.81B | $4.84B | $362.0M |
| Sep 2022 | $1.74B | $3.61B | $418.0M |
| Dec 2022 | $1.83B | $3.81B | $365.0M |
| Mar 2023 | $1.84B | $3.64B | $318.0M |
| Jun 2023 | $1.84B | $3.71B | $295.0M |
| Sep 2023 | $1.80B | $3.38B | $309.0M |
| Dec 2023 | $1.80B | $3.29B | $334.0M |
| Mar 2024 | $1.75B | $3.26B | $291.0M |
| Jun 2024 | $1.74B | $3.06B | $279.0M |
| Sep 2024 | $1.80B | $2.49B | $296.0M |
| Dec 2024 | $1.59B | $1.94B | $272.0M |
| Mar 2025 | $1.59B | $2.01B | $398.0M |
| Jun 2025 | $2.22B | $1.96B | $359.0M |
| Sep 2025 | $2.02B | $1.48B | $363.0M |
| Dec 2025 | $2.02B | $1.34B | $326.0M |
| Mar 2026 | $2.01B | $1.32B | $190.0M |
| Jun 2026 | $2.00B | $1.35B | $239.0M |