RankingsPricing
  1. US-listed companies
  2. DENTSPLY SIRONA Inc.
  3. Financials
  4. Long-term debt, non-current

DENTSPLY SIRONA Inc.XRAY

Market cap
$2.1B
P/E ratio
SummaryFinancials
Period EndLong-term debt, non-current (Million USD)YoY (%)
Dec 31, 20241,586-11.69%
Dec 31, 20231,796-1.64%
Dec 31, 20221,826-4.55%
Dec 31, 20211,913-3.29%
Dec 31, 20201,978+38.02%
Dec 31, 20191,433-8.42%
Dec 31, 20181,565-2.90%
Dec 31, 20171,612+6.65%
Dec 31, 20161,511+32.44%
Dec 31, 20151,141-1.03%
Dec 31, 20141,153-1.14%
Dec 31, 20131,166-21.73%
Dec 31, 20111,490+146.68%
Dec 31, 2010604

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 (%)