DENTSPLY SIRONA Inc.【XRAY】Balance sheet

Market cap

$2.5B

P/E ratio

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	540	77	80	75	152	285	384	321	310	405	438	339	365	334	272
Total cash & short-term investments	540	77	80	75	152	285	384	321	310	405	438	339	365	334	272
Inventories	309	362	-	439	387	340	517	623	599	562	466	504	627	624	564
Total current assets	1,315	1,013	-	1,144	1,207	1,197	1,883	2,003	1,888	2,000	1,791	1,837	1,893	1,973	1,746
Property, plant and equipment, net	423	591	-	637	589	559	800	876	871	802	791	-	-	-	-
Total non-current assets	1,943	3,742	-	3,934	3,443	3,206	9,774	8,372	6,799	6,603	7,551	7,383	5,750	5,397	4,007
Total assets	3,258	4,755	-	5,078	4,650	4,403	11,656	10,375	8,687	8,603	9,342	9,220	7,643	7,370	5,753
Accounts payable	114	149	-	133	133	134	223	284	284	308	305	268	279	305	241
Long-term debt, current	-	-	-	-	-	-	-	-	11	0	296	1	1	77	128
Total current liabilities	360	724	-	796	654	476	771	955	1,013	996	1,317	1,186	1,170	1,425	1,589
Long-term debt, non-current	604	1,490	-	1,166	1,153	1,141	1,511	1,612	1,565	1,433	1,978	1,913	1,826	1,796	1,586
Total non-current liabilities	988	2,147	-	1,704	1,674	1,588	2,759	2,792	2,541	2,513	3,055	2,991	2,661	2,651	2,221
Total liabilities	1,348	2,871	-	2,500	2,328	2,064	3,530	3,747	3,554	3,508	4,372	4,177	3,831	4,076	3,810
Common stock and paid-in capital	207	231	-	257	223	239	6,519	6,547	6,525	6,590	6,607	6,609	6,632	6,646	6,643
Retained earnings	2,320	2,536	-	3,096	3,381	3,591	3,948	2,316	1,226	1,404	1,233	1,560	456	205	-835
Stockholders' equity	1,910	1,884	-	2,578	2,322	2,339	8,126	6,628	5,133	5,095	4,970	5,043	3,812	3,294	1,943
Total debt	604	1,490	-	1,166	1,150	1,141	1,511	1,621	1,576	1,433	2,274	1,914	1,827	1,873	1,714
Net debt	64	1,413	-	1,091	998	856	1,127	1,300	1,266	1,028	1,836	1,575	1,462	1,539	1,442
D/E ratio (%)	31.6	79.1	-	45.2	49.5	48.8	18.6	24.5	30.7	28.1	45.8	38	47.9	56.9	88.2

Raw aggregated data