DENTSPLY SIRONA Inc. financial data

Symbol
XRAY on Nasdaq
Location
Charlotte, NC
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 130% % -3%
Quick Ratio 43% % -2.8%
Debt-to-equity 218% % 66%
Return On Equity -48% % -250%
Return On Assets -15% % -154%
Operating Margin -22% % -187%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 199,551,969 shares 0.39%
Common Stock, Shares, Outstanding 199,500,000 shares 0.35%
Entity Public Float $5,036,994,579 USD -40%
Common Stock, Value, Issued $3,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 199,500,000 shares -0.75%
Weighted Average Number of Shares Outstanding, Diluted 199,500,000 shares -0.75%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,624,000,000 USD -7.1%
Research and Development Expense $152,000,000 USD -8.4%
Operating Income (Loss) $792,000,000 USD -167%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $862,000,000 USD -142%
Income Tax Expense (Benefit) $19,000,000 USD -65%
Net Income (Loss) Attributable to Parent $882,000,000 USD -114%
Earnings Per Share, Basic -4 USD/shares -109%
Earnings Per Share, Diluted -4 USD/shares -110%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $363,000,000 USD 23%
Inventory, Net $686,000,000 USD 11%
Other Assets, Current $153,000,000 USD 35%
Assets, Current $2,072,000,000 USD 7.9%
Property, Plant and Equipment, Net $817,000,000 USD 8.5%
Operating Lease, Right-of-Use Asset $131,000,000 USD -13%
Intangible Assets, Net (Excluding Goodwill) $1,065,000,000 USD -31%
Goodwill $1,270,000,000 USD -34%
Other Assets, Noncurrent $274,000,000 USD 4.2%
Assets $5,653,000,000 USD -15%
Accounts Payable, Current $268,000,000 USD -9.8%
Employee-related Liabilities, Current $125,000,000 USD -22%
Accrued Liabilities, Current $712,000,000 USD -11%
Contract with Customer, Liability, Current $88,000,000 USD -28%
Liabilities, Current $1,405,000,000 USD -8.9%
Contract with Customer, Liability, Noncurrent $34,000,000 USD -49%
Deferred Income Tax Liabilities, Net $95,000,000 USD -51%
Operating Lease, Liability, Noncurrent $85,000,000 USD -17%
Other Liabilities, Noncurrent $573,000,000 USD 14%
Liabilities $4,175,000,000 USD 0.94%
Accumulated Other Comprehensive Income (Loss), Net of Tax $672,000,000 USD -5.3%
Retained Earnings (Accumulated Deficit) $1,385,000,000 USD -270%
Stockholders' Equity Attributable to Parent $1,478,000,000 USD -41%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,478,000,000 USD -41%
Liabilities and Equity $5,653,000,000 USD -15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $7,000,000 USD -72%
Net Cash Provided by (Used in) Financing Activities $123,000,000 USD
Net Cash Provided by (Used in) Investing Activities $17,000,000 USD 60%
Common Stock, Shares Authorized 400,000,000 shares 0%
Common Stock, Shares, Issued 264,500,000 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $126,000,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $363,000,000 USD 23%
Interest Paid, Excluding Capitalized Interest, Operating Activities $13,000,000 USD -13%
Deferred Tax Assets, Valuation Allowance $1,503,000,000 USD 74%
Deferred Tax Assets, Gross $1,787,000,000 USD 44%
Operating Lease, Liability $137,000,000 USD -24%
Depreciation $34,000,000 USD 6.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $916,000,000 USD -132%
Lessee, Operating Lease, Liability, to be Paid $151,000,000 USD -24%
Operating Lease, Liability, Current $46,000,000 USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year Two $38,000,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year One $52,000,000 USD -16%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $1,000,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $14,000,000 USD -22%
Lessee, Operating Lease, Liability, to be Paid, Year Three $23,000,000 USD -28%
Deferred Tax Assets, Operating Loss Carryforwards $1,458,000,000 USD 67%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 250,000 shares 0%
Unrecognized Tax Benefits $128,000,000 USD -3%
Lessee, Operating Lease, Liability, to be Paid, Year Four $16,000,000 USD -24%
Additional Paid in Capital $6,638,000,000 USD -0.02%
Amortization of Intangible Assets $45,000,000 USD -17%
Depreciation, Depletion and Amortization $347,000,000 USD 3.4%
Deferred Tax Assets, Net of Valuation Allowance $284,000,000 USD -24%
Share-based Payment Arrangement, Expense $29,000,000 USD -40%
Interest Expense $79,000,000 USD 8.2%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%