US Stock MarketDetailed Quotes

XRAY Dentsply Sirona

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28.290
-0.090-0.32%

Close May 3 16:00 ET

28.851
+0.561+1.98%

Post 17:30 ET

5.87BMarket Cap-64295P/E (TTM)

Dentsply Sirona Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-8.49%291M

-8.49%334M

-26.08%309M

-18.51%295M

-14.97%318M

7.67%365M

48.75%418M

9.04%362M

-Cash and cash equivalents

-8.49%291M

-8.49%334M

-26.08%309M

-18.51%295M

-14.97%318M

7.67%365M

48.75%418M

9.04%362M

Receivables

0.61%656M

10.36%756M

0.62%649M

1.36%670M

-7.78%652M

-14.69%685M

-13.77%645M

-2.51%661M

-Accounts receivable

0.61%656M

9.97%695M

0.62%649M

1.36%670M

-7.78%652M

-15.73%632M

-13.77%645M

-2.51%661M

-Taxes receivable

----

15.09%61M

----

0.00%53M

----

Inventory

-6.98%613M

-0.48%624M

9.97%651M

13.08%657M

19.17%659M

21.75%627M

11.28%592M

7.79%581M

Prepaid assets

----

14.06%146M

----

15.32%128M

----

Other current assets

8.92%342M

28.41%113M

7.04%304M

6.05%298M

19.39%314M

4.76%88M

16.87%284M

19.07%281M

Total current assets

-2.11%1.9B

4.23%1.97B

-1.34%1.91B

1.86%1.92B

2.42%1.94B

2.21%1.89B

7.48%1.94B

5.60%1.89B

Non current assets

Net PPE

-0.83%953M

1.77%978M

2.19%935M

1.48%963M

-1.44%961M

-1.03%961M

-4.09%915M

-0.42%949M

-Gross PPE

-0.83%953M

3.08%2.34B

2.19%935M

1.48%963M

-1.44%961M

-0.26%2.27B

-4.09%915M

-0.42%949M

-Accumulated depreciation

----

-4.04%-1.37B

----

-0.31%-1.31B

----

Goodwill and other intangible assets

-11.94%4.02B

-9.76%4.14B

-8.39%4.09B

-24.30%4.51B

-26.07%4.56B

-27.07%4.59B

-30.35%4.46B

-8.62%5.96B

-Goodwill

-11.14%2.4B

-9.30%2.44B

-8.13%2.37B

-29.94%2.7B

-31.52%2.7B

-32.39%2.69B

-35.40%2.58B

-4.34%3.86B

-Other intangible assets

-13.10%1.62B

-10.40%1.71B

-8.75%1.71B

-13.95%1.81B

-16.43%1.86B

-17.94%1.9B

-21.94%1.88B

-15.55%2.1B

Other non current assets

21.36%250M

39.39%276M

28.23%268M

64.10%256M

60.94%206M

63.64%198M

63.28%209M

31.09%156M

Total non current assets

-8.88%5.22B

-6.14%5.4B

-5.28%5.29B

-18.88%5.73B

-21.24%5.73B

-22.16%5.75B

-25.40%5.58B

-6.97%7.06B

Total assets

-7.17%7.12B

-3.57%7.37B

-4.27%7.2B

-14.51%7.65B

-16.34%7.67B

-17.27%7.64B

-19.01%7.52B

-4.59%8.95B

Liabilities

Current liabilities

Payables

-1.29%306M

8.76%360M

-11.80%299M

-15.32%282M

-6.34%310M

1.85%331M

1.50%339M

2.46%333M

-accounts payable

4.49%279M

9.32%305M

-3.32%262M

-8.30%265M

-3.61%267M

6.49%279M

-1.81%271M

2.85%289M

-Total tax payable

-37.21%27M

5.77%55M

-45.59%37M

-61.36%17M

-20.37%43M

-17.46%52M

17.24%68M

0.00%44M

Current accrued expenses

-8.96%681M

6.48%427M

2.95%732M

5.81%728M

7.78%748M

-5.42%401M

10.92%711M

10.79%688M

Current provisions

----

-7.36%151M

----

-22.01%163M

----

Current debt and capital lease obligation

8.54%343M

119.77%378M

-23.98%187M

18.64%261M

-8.93%316M

-25.86%172M

62.91%246M

-27.87%220M

-Current debt

8.54%343M

172.88%322M

-23.98%187M

18.64%261M

-8.93%316M

-35.16%118M

62.91%246M

-27.87%220M

-Current capital lease obligation

----

3.70%56M

----

8.00%54M

----

Current deferred liabilities

----

8.33%91M

----

23.53%84M

----

Other current liabilities

----

-5.26%18M

----

533.33%19M

----

Current liabilities

-3.20%1.33B

21.79%1.43B

-6.02%1.22B

2.42%1.27B

0.15%1.37B

-7.22%1.17B

15.10%1.3B

-0.80%1.24B

Non current liabilities

Long term debt and capital lease obligation

-5.99%1.87B

-2.73%1.92B

2.38%1.94B

0.97%1.99B

-2.12%1.99B

-4.22%1.98B

-8.38%1.89B

-5.71%1.97B

-Long term debt

-5.16%1.75B

-1.64%1.8B

3.80%1.8B

1.88%1.84B

-1.60%1.84B

-4.55%1.83B

-9.77%1.74B

-7.14%1.81B

-Long term capital lease obligation

-16.67%120M

-16.11%125M

-13.64%133M

-9.43%144M

-8.28%144M

0.00%149M

10.79%154M

14.39%159M

Non current deferred liabilities

-21.03%214M

-20.56%228M

1.22%249M

-36.19%261M

-30.33%271M

-26.60%287M

-40.44%246M

-1.45%409M

Other non current liabilities

12.38%454M

25.81%502M

-10.11%427M

-12.75%431M

-22.01%404M

-24.43%399M

-15.18%475M

-10.18%494M

Total non current liabilities

-4.74%2.54B

-0.38%2.65B

0.00%2.61B

-6.69%2.68B

-9.37%2.66B

-10.73%2.66B

-13.99%2.61B

-5.93%2.87B

Total liabilities

-4.21%3.87B

6.40%4.08B

-2.00%3.83B

-3.94%3.95B

-6.34%4.04B

-9.69%3.83B

-6.13%3.91B

-4.44%4.11B

Shareholders'equity

Share capital

0.00%3M

-common stock

0.00%3M

-Preferred stock

--0

Retained earnings

-53.32%190M

-55.04%205M

-66.47%167M

-71.10%463M

-73.84%407M

-69.88%456M

-66.37%498M

14.27%1.6B

Paid-in capital

0.53%6.64B

0.21%6.64B

0.39%6.65B

0.47%6.65B

0.47%6.6B

0.35%6.63B

-0.60%6.62B

-0.32%6.62B

Less: Treasury stock

5.40%2.91B

10.31%2.92B

4.51%2.78B

4.58%2.79B

4.51%2.76B

4.50%2.65B

8.52%2.66B

8.46%2.67B

Gains losses not affecting retained earnings

-8.47%-666M

-1.27%-636M

22.16%-657M

13.77%-620M

2.38%-614M

-6.08%-628M

-48.85%-844M

-40.70%-719M

Total stockholders'equity

-10.52%3.26B

-13.59%3.29B

-6.59%3.38B

-23.38%3.71B

-25.13%3.64B

-23.72%3.81B

-29.46%3.61B

-4.67%4.84B

Noncontrolling interests

--0

0.00%1M

-500.00%-4M

-400.00%-3M

0.00%1M

-66.67%1M

Total equity

-10.45%3.26B

-13.59%3.29B

-6.72%3.37B

-23.48%3.7B

-25.21%3.64B

-23.71%3.81B

-29.48%3.61B

-4.71%4.84B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-8.49%291M	-8.49%334M	-8.49%334M	-26.08%309M	-18.51%295M	-14.97%318M	7.67%365M	7.67%365M	48.75%418M	9.04%362M
-Cash and cash equivalents	-8.49%291M	-8.49%334M	-8.49%334M	-26.08%309M	-18.51%295M	-14.97%318M	7.67%365M	7.67%365M	48.75%418M	9.04%362M
Receivables	0.61%656M	10.36%756M	10.36%756M	0.62%649M	1.36%670M	-7.78%652M	-14.69%685M	-14.69%685M	-13.77%645M	-2.51%661M
-Accounts receivable	0.61%656M	9.97%695M	9.97%695M	0.62%649M	1.36%670M	-7.78%652M	-15.73%632M	-15.73%632M	-13.77%645M	-2.51%661M
-Taxes receivable	----	15.09%61M	15.09%61M	----	----	----	0.00%53M	0.00%53M	----	----
Inventory	-6.98%613M	-0.48%624M	-0.48%624M	9.97%651M	13.08%657M	19.17%659M	21.75%627M	21.75%627M	11.28%592M	7.79%581M
Prepaid assets	----	14.06%146M	14.06%146M	----	----	----	15.32%128M	15.32%128M	----	----
Other current assets	8.92%342M	28.41%113M	28.41%113M	7.04%304M	6.05%298M	19.39%314M	4.76%88M	4.76%88M	16.87%284M	19.07%281M
Total current assets	-2.11%1.9B	4.23%1.97B	4.23%1.97B	-1.34%1.91B	1.86%1.92B	2.42%1.94B	2.21%1.89B	2.21%1.89B	7.48%1.94B	5.60%1.89B
Non current assets
Net PPE	-0.83%953M	1.77%978M	1.77%978M	2.19%935M	1.48%963M	-1.44%961M	-1.03%961M	-1.03%961M	-4.09%915M	-0.42%949M
-Gross PPE	-0.83%953M	3.08%2.34B	3.08%2.34B	2.19%935M	1.48%963M	-1.44%961M	-0.26%2.27B	-0.26%2.27B	-4.09%915M	-0.42%949M
-Accumulated depreciation	----	-4.04%-1.37B	-4.04%-1.37B	----	----	----	-0.31%-1.31B	-0.31%-1.31B	----	----
Goodwill and other intangible assets	-11.94%4.02B	-9.76%4.14B	-9.76%4.14B	-8.39%4.09B	-24.30%4.51B	-26.07%4.56B	-27.07%4.59B	-27.07%4.59B	-30.35%4.46B	-8.62%5.96B
-Goodwill	-11.14%2.4B	-9.30%2.44B	-9.30%2.44B	-8.13%2.37B	-29.94%2.7B	-31.52%2.7B	-32.39%2.69B	-32.39%2.69B	-35.40%2.58B	-4.34%3.86B
-Other intangible assets	-13.10%1.62B	-10.40%1.71B	-10.40%1.71B	-8.75%1.71B	-13.95%1.81B	-16.43%1.86B	-17.94%1.9B	-17.94%1.9B	-21.94%1.88B	-15.55%2.1B
Other non current assets	21.36%250M	39.39%276M	39.39%276M	28.23%268M	64.10%256M	60.94%206M	63.64%198M	63.64%198M	63.28%209M	31.09%156M
Total non current assets	-8.88%5.22B	-6.14%5.4B	-6.14%5.4B	-5.28%5.29B	-18.88%5.73B	-21.24%5.73B	-22.16%5.75B	-22.16%5.75B	-25.40%5.58B	-6.97%7.06B
Total assets	-7.17%7.12B	-3.57%7.37B	-3.57%7.37B	-4.27%7.2B	-14.51%7.65B	-16.34%7.67B	-17.27%7.64B	-17.27%7.64B	-19.01%7.52B	-4.59%8.95B
Liabilities
Current liabilities
Payables	-1.29%306M	8.76%360M	8.76%360M	-11.80%299M	-15.32%282M	-6.34%310M	1.85%331M	1.85%331M	1.50%339M	2.46%333M
-accounts payable	4.49%279M	9.32%305M	9.32%305M	-3.32%262M	-8.30%265M	-3.61%267M	6.49%279M	6.49%279M	-1.81%271M	2.85%289M
-Total tax payable	-37.21%27M	5.77%55M	5.77%55M	-45.59%37M	-61.36%17M	-20.37%43M	-17.46%52M	-17.46%52M	17.24%68M	0.00%44M
Current accrued expenses	-8.96%681M	6.48%427M	6.48%427M	2.95%732M	5.81%728M	7.78%748M	-5.42%401M	-5.42%401M	10.92%711M	10.79%688M
Current provisions	----	-7.36%151M	-7.36%151M	----	----	----	-22.01%163M	-22.01%163M	----	----
Current debt and capital lease obligation	8.54%343M	119.77%378M	119.77%378M	-23.98%187M	18.64%261M	-8.93%316M	-25.86%172M	-25.86%172M	62.91%246M	-27.87%220M
-Current debt	8.54%343M	172.88%322M	172.88%322M	-23.98%187M	18.64%261M	-8.93%316M	-35.16%118M	-35.16%118M	62.91%246M	-27.87%220M
-Current capital lease obligation	----	3.70%56M	3.70%56M	----	----	----	8.00%54M	8.00%54M	----	----
Current deferred liabilities	----	8.33%91M	8.33%91M	----	----	----	23.53%84M	23.53%84M	----	----
Other current liabilities	----	-5.26%18M	-5.26%18M	----	----	----	533.33%19M	533.33%19M	----	----
Current liabilities	-3.20%1.33B	21.79%1.43B	21.79%1.43B	-6.02%1.22B	2.42%1.27B	0.15%1.37B	-7.22%1.17B	-7.22%1.17B	15.10%1.3B	-0.80%1.24B
Non current liabilities
Long term debt and capital lease obligation	-5.99%1.87B	-2.73%1.92B	-2.73%1.92B	2.38%1.94B	0.97%1.99B	-2.12%1.99B	-4.22%1.98B	-4.22%1.98B	-8.38%1.89B	-5.71%1.97B
-Long term debt	-5.16%1.75B	-1.64%1.8B	-1.64%1.8B	3.80%1.8B	1.88%1.84B	-1.60%1.84B	-4.55%1.83B	-4.55%1.83B	-9.77%1.74B	-7.14%1.81B
-Long term capital lease obligation	-16.67%120M	-16.11%125M	-16.11%125M	-13.64%133M	-9.43%144M	-8.28%144M	0.00%149M	0.00%149M	10.79%154M	14.39%159M
Non current deferred liabilities	-21.03%214M	-20.56%228M	-20.56%228M	1.22%249M	-36.19%261M	-30.33%271M	-26.60%287M	-26.60%287M	-40.44%246M	-1.45%409M
Other non current liabilities	12.38%454M	25.81%502M	25.81%502M	-10.11%427M	-12.75%431M	-22.01%404M	-24.43%399M	-24.43%399M	-15.18%475M	-10.18%494M
Total non current liabilities	-4.74%2.54B	-0.38%2.65B	-0.38%2.65B	0.00%2.61B	-6.69%2.68B	-9.37%2.66B	-10.73%2.66B	-10.73%2.66B	-13.99%2.61B	-5.93%2.87B
Total liabilities	-4.21%3.87B	6.40%4.08B	6.40%4.08B	-2.00%3.83B	-3.94%3.95B	-6.34%4.04B	-9.69%3.83B	-9.69%3.83B	-6.13%3.91B	-4.44%4.11B
Shareholders'equity
Share capital	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M
-common stock	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-53.32%190M	-55.04%205M	-55.04%205M	-66.47%167M	-71.10%463M	-73.84%407M	-69.88%456M	-69.88%456M	-66.37%498M	14.27%1.6B
Paid-in capital	0.53%6.64B	0.21%6.64B	0.21%6.64B	0.39%6.65B	0.47%6.65B	0.47%6.6B	0.35%6.63B	0.35%6.63B	-0.60%6.62B	-0.32%6.62B
Less: Treasury stock	5.40%2.91B	10.31%2.92B	10.31%2.92B	4.51%2.78B	4.58%2.79B	4.51%2.76B	4.50%2.65B	4.50%2.65B	8.52%2.66B	8.46%2.67B
Gains losses not affecting retained earnings	-8.47%-666M	-1.27%-636M	-1.27%-636M	22.16%-657M	13.77%-620M	2.38%-614M	-6.08%-628M	-6.08%-628M	-48.85%-844M	-40.70%-719M
Total stockholders'equity	-10.52%3.26B	-13.59%3.29B	-13.59%3.29B	-6.59%3.38B	-23.38%3.71B	-25.13%3.64B	-23.72%3.81B	-23.72%3.81B	-29.46%3.61B	-4.67%4.84B
Noncontrolling interests	--0	0.00%1M	0.00%1M	-500.00%-4M	-500.00%-4M	-400.00%-3M	0.00%1M	0.00%1M	-66.67%1M	-66.67%1M
Total equity	-10.45%3.26B	-13.59%3.29B	-13.59%3.29B	-6.72%3.37B	-23.48%3.7B	-25.21%3.64B	-23.71%3.81B	-23.71%3.81B	-29.48%3.61B	-4.71%4.84B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall