DENTSPLY SIRONA Inc. financial data

Symbol
XRAY on Nasdaq
Industry
Dental Equipment & Supplies
Location
13320 Ballantyne Corporate Place, Charlotte, NC
State of incorporation
DE
Fiscal year end
December 31
Former names
DENTSPLY INTERNATIONAL INC /DE/ (to 2/29/2016)
Latest financial report
10-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 127 % -13.6%
Quick Ratio 41.6 % -15.2%
Debt-to-equity 145 % +28.3%
Return On Equity -33.8 % -798%
Return On Assets -13.8 % -681%
Operating Margin -23.2 % -981%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 199M shares
Common Stock, Shares, Outstanding 199M shares -4.05%
Entity Public Float 5.04B USD -40.5%
Common Stock, Value, Issued 3M USD 0%
Weighted Average Number of Shares Outstanding, Basic 203M shares -4.15%
Weighted Average Number of Shares Outstanding, Diluted 203M shares -4.15%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.79B USD -4.34%
Research and Development Expense 165M USD -10.3%
Operating Income (Loss) -879M USD -934%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -936M USD -435%
Income Tax Expense (Benefit) -26M USD +39.5%
Net Income (Loss) Attributable to Parent -910M USD -589%
Earnings Per Share, Basic -4.48 USD/shares -623%
Earnings Per Share, Diluted -4.48 USD/shares -623%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 272M USD -18.6%
Inventory, Net 564M USD -9.62%
Other Assets, Current 153M USD +35.4%
Assets, Current 1.75B USD -11.5%
Property, Plant and Equipment, Net 817M USD +8.5%
Operating Lease, Right-of-Use Asset 136M USD -23.6%
Intangible Assets, Net (Excluding Goodwill) 1.21B USD -29.2%
Goodwill 1.6B USD -34.5%
Other Assets, Noncurrent 301M USD +9.06%
Assets 5.75B USD -21.9%
Accounts Payable, Current 241M USD -21%
Employee-related Liabilities, Current 125M USD -22.4%
Accrued Liabilities, Current 754M USD +0.67%
Contract with Customer, Liability, Current 95M USD +4.4%
Liabilities, Current 1.59B USD +11.5%
Contract with Customer, Liability, Noncurrent 49M USD -14%
Deferred Income Tax Liabilities, Net 129M USD -43.4%
Operating Lease, Liability, Noncurrent 91M USD -27.2%
Other Liabilities, Noncurrent 415M USD -17.3%
Liabilities 3.81B USD -6.53%
Accumulated Other Comprehensive Income (Loss), Net of Tax -730M USD -14.8%
Retained Earnings (Accumulated Deficit) -835M USD -507%
Stockholders' Equity Attributable to Parent 1.94B USD -41%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.94B USD -41%
Liabilities and Equity 5.75B USD -21.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 25M USD
Net Cash Provided by (Used in) Financing Activities -14M USD -182%
Net Cash Provided by (Used in) Investing Activities -43M USD -16.2%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 265M 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 -43M USD +8.51%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 272M USD -18.6%
Deferred Tax Assets, Valuation Allowance 1.5B USD +74.2%
Deferred Tax Assets, Gross 1.79B USD +44.3%
Operating Lease, Liability 137M USD -24.3%
Depreciation 32M USD +3.23%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1B USD -617%
Lessee, Operating Lease, Liability, to be Paid 151M USD -24.1%
Operating Lease, Liability, Current 46M USD -17.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 38M USD -15.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 52M USD -16.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -9M USD +57.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 14M USD -22.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 23M USD -28.1%
Deferred Tax Assets, Operating Loss Carryforwards 1.46B USD +67%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 250K shares 0%
Unrecognized Tax Benefits 128M USD -3.03%
Lessee, Operating Lease, Liability, to be Paid, Year Four 16M USD -23.8%
Additional Paid in Capital 6.64B USD -0.05%
Amortization of Intangible Assets 54M USD +1.89%
Deferred Tax Assets, Net of Valuation Allowance 284M USD -24.3%
Share-based Payment Arrangement, Expense 39M USD -15.2%
Interest Expense 79M USD +8.22%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%