RankingsPricing
  1. US-listed companies
  2. DENTSPLY SIRONA Inc.
  3. Financials
  4. Total current assets

DENTSPLY SIRONA Inc.XRAY

Market cap
$2.1B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 20241,746-11.51%
Dec 31, 20231,973+4.23%
Dec 31, 20221,893+3.05%
Dec 31, 20211,837+2.57%
Dec 31, 20201,791-10.45%
Dec 31, 20192,000+5.93%
Dec 31, 20181,888-5.72%
Dec 31, 20172,003+6.37%
Dec 31, 20161,883+57.32%
Dec 31, 20151,197-0.85%
Dec 31, 20141,207+5.52%
Dec 31, 20131,144+12.92%
Dec 31, 20111,013-22.98%
Dec 31, 20101,315

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)