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

DENTSPLY SIRONA Inc.XRAY

Market cap
$2.1B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 20241,589+11.51%
Dec 31, 20231,425+21.79%
Dec 31, 20221,170-1.35%
Dec 31, 20211,186-9.95%
Dec 31, 20201,317+32.30%
Dec 31, 2019996-1.76%
Dec 31, 20181,013+6.16%
Dec 31, 2017955+23.80%
Dec 31, 2016771+61.97%
Dec 31, 2015476-27.17%
Dec 31, 2014654-17.93%
Dec 31, 2013796+9.99%
Dec 31, 2011724+101.08%
Dec 31, 2010360

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 (%)