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DENTSPLY SIRONA Inc. (XRAY)
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XRAY Balance Sheet

Assets, liabilities, and equity analysis

XRAY Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
1.845B1.845B2.023B2.072B1.966B1.978B1.746B1.921B1.758B
190.000M190.000M326.000M363.000M359.000M398.000M272.000M296.000M279.000M
Short-Term Investments
0.000.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
190.000M190.000M326.000M363.000M359.000M398.000M272.000M296.000M279.000M
622.000M622.000M688.000M654.000M646.000M604.000M606.000M671.000M591.000M
659.000M659.000M642.000M686.000M675.000M612.000M564.000M619.000M608.000M
5.229B5.229B5.429B5.653B6.069B6.050B5.753B6.626B6.897B
997.000M997.000M1.000B972.000M979.000M924.000M902.000M967.000M951.000M
1.142B1.142B1.148B1.270B1.528B1.632B1.597B1.937B2.389B
Intangible Assets
924.000M924.000M974.000M1.065B1.133B1.212B1.207B1.538B1.559B
Long-Term Investments
0.000.000.000.000.000.000.000.000.00
Total Current Liabilities
1.207B1.207B1.343B1.405B1.166B1.793B1.589B1.542B1.323B
259.000M259.000M300.000M268.000M268.000M276.000M241.000M297.000M287.000M
230.000M230.000M360.000M378.000M184.000M742.000M549.000M422.000M362.000M
Total Liabilities
3.910B3.910B4.089B4.175B4.108B4.040B3.810B4.136B3.833B
2.006B2.006B2.015B2.017B2.218B1.593B1.586B1.795B1.737B
2.331B2.331B2.468B2.480B2.494B2.423B2.272B2.320B2.212B
Net Debt (Cash)
2.141B2.141B2.142B2.117B2.135B2.025B2.000B2.024B1.933B
1.318B1.318B1.340B1.478B1.960B2.010B1.942B2.491B3.064B
Common Stock
3.000M3.000M3.000M3.000M3.000M3.000M3.000M3.000M3.000M
-1.574B-1.574B-1.564B-1.385B-925.000M-848.000M-835.000M-374.000M152.000M
1.531.531.511.471.691.101.101.251.33
1.771.771.841.681.271.211.170.930.72

XRAY Annual Balance Sheet (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Current Assets
2.023B1.746B1.973B1.893B1.852B1.798B2.000B1.888B
326.000M272.000M334.000M365.000M339.000M438.000M405.000M309.600M
Short-Term Investments
0.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
326.000M272.000M334.000M365.000M339.000M438.000M405.000M309.600M
688.000M606.000M756.000M685.000M803.000M706.000M828.000M701.900M
642.000M564.000M624.000M627.000M515.000M476.000M562.000M598.900M
5.429B5.753B7.370B7.643B9.239B9.350B8.603B8.687B
1.000B902.000M978.000M961.000M971.000M967.000M961.000M870.600M
1.148B1.597B2.438B2.688B3.976B3.986B3.397B3.431B
Intangible Assets
974.000M1.207B1.705B1.903B2.319B2.504B2.176B2.420B
Long-Term Investments
0.0023.000M0.000.000.000.000.00-552.800M
Total Current Liabilities
1.343B1.589B1.425B1.170B1.261B1.372B995.000M1.013B
300.000M241.000M305.000M279.000M262.000M302.000M308.000M283.900M
360.000M549.000M322.000M118.000M182.000M299.000M2.000M92.400M
Total Liabilities
4.089B3.810B4.076B3.831B4.242B4.415B3.508B3.554B
2.015B1.586B1.796B1.826B1.913B1.978B1.433B1.565B
2.468B2.272B2.299B2.147B2.294B2.455B1.599B1.657B
Net Debt (Cash)
2.142B2.000B1.965B1.782B1.955B2.017B1.194B1.348B
1.340B1.942B3.293B3.811B4.996B4.932B5.093B5.121B
Common Stock
3.000M3.000M3.000M3.000M3.000M3.000M3.000M2.600M
-1.564B-835.000M205.000M456.000M1.514B1.198B1.404B1.226B
1.511.101.381.621.471.312.011.86
1.841.170.700.560.460.500.310.32

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About DENTSPLY SIRONA Inc.

DENTSPLY SIRONA Inc. is a global enterprise specializing in the production and distribution of a diverse range of dental products and advanced technologies, primarily serving the professional dental sector worldwide. Its business operations are structured into two principal divisions: Technologies & Equipment, and Consumables. The Technologies & Equipment division offers an array of sophisticated dental apparatus, including patient treatment units, advanced imaging systems, and powered dental handpieces, designed for both general practitioners and specialized dentists. This segment also encompasses cutting-edge CAD/CAM technologies, facilitating digital dental processes like restorations within dental practices. Furthermore, it provides clear aligner systems, such as the professional-grade SureSmile and options directly for consumers, alongside high-frequency vibration therapy devices and dental implants. Complementing its dental offerings, this division also supplies urology catheters and various other healthcare-related consumables. Conversely, the Consumables division focuses on a wide spectrum of expendable and replenishable items. This includes endodontic supplies vital for root canal treatments, such as specialized drills, files, sealers, and irrigation needles. It also encompasses restorative materials like artificial teeth, dental ceramics, digitally fabricated dentures, precious metal alloys for dentistry, and porcelain for crowns and bridges. Additionally, this segment offers compact dental devices like intraoral curing light systems, diagnostic tools, and ultrasonic scaling and polishing units, alongside a variety of everyday dental care products such as anesthetics, prophylactic pastes, sealants, impression compounds, teeth whitening agents, and topical fluoride applications. Established in 1877, DENTSPLY SIRONA Inc. maintains its corporate headquarters in Charlotte, North Carolina.

Charlotte, NC
14,000 employees
Healthcare / Medical - Instruments & Supplies
Sector
Healthcare
Industry
Medical - Instruments & Supplies
CEO
Daniel T. Scavilla