DENTSPLY SIRONA Inc.XRAY

Market cap

$2.1B

P/E ratio

	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	540	77	80	75	152	285	384	321	310	405	438	339	365	334	272
Accounts and notes receivable-trade, net	345	428	-	473	427	400	636	746	702	782	673	747	632	695	556
Inventory, Net	309	362	-	439	387	340	517	623	599	562	466	504	627	624	564
Prepaid expenses and other current assets	121	146	-	157	242	172	346	313	278	251	214	247	269	320	354
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	-	-	-	-	-	-	-	-	-	-	-	773	761	800	766
Operating Lease, Right-of-Use Asset	-	-	-	-	-	-	-	-	-	159	176	193	200	178	136
Identifiable intangible assets, net	-	791	-	795	671	601	2,958	2,801	2,420	2,176	2,504	2,319	1,903	1,705	1,207
Goodwill	1,303	2,190	-	2,282	2,089	1,988	5,952	4,539	3,431	3,397	3,986	3,976	2,688	2,438	1,597
Other noncurrent assets	138	170	-	220	94	59	64	156	77	69	94	122	198	276	301
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
Accrued liabilities	225	289	-	339	379	310	463	586	579	629	653	679	727	749	754
Income taxes payable	13	9	-	14	29	20	64	54	58	56	60	57	46	49	45
Debt, Current	8	277	-	310	113	12	21	30	92	2	299	182	118	322	549
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	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
Operating lease liabilities	-	-	-	-	-	-	-	-	-	120	130	145	149	125	91
Deferred income taxes	-	-	-	-	-	-	-	718	553	480	393	408	287	228	129
Other noncurrent liabilities	311	407	-	299	356	286	400	463	423	480	554	525	399	502	415
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
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Value, Issued	2	2	-	2	2	2	3	3	3	3	3	3	3	3	3
Additional Paid in Capital	205	230	-	255	222	238	6,517	6,544	6,522	6,587	6,604	6,606	6,629	6,643	6,640
(Accumulated deficit) 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
Accumulated other comprehensive loss	24	-191	-	-69	-441	-594	-706	-291	-479	-600	-464	-592	-628	-636	-730
Treasury stock, at cost, 65.7 million and 57.3 million shares at December 31, 2024 and 2023, respectively	-	-	-	-	-	-	-	-	-	-	-	-	2,649	2,922	3,136
Total Dentsply Sirona 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
Noncontrolling interests	71	36	-	43	1	1	12	12	12	2	3	1	1	1	1
Total 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 Liabilities and Equity	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