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US Stock MarketDetailed Quotes
Dentsply Sirona (XRAY)
- 12.275
- -0.305-2.42%
Trading Jan 16 14:19 ET
2.45BMarket Cap-2.79P/E (TTM)
12.600High12.225Low2.01MVolume12.450Open12.580Prev Close24.70MTurnover1.08%Turnover RatioLossP/E (Static)199.55MShares19.63552wk High1.66P/B2.29BFloat Cap9.71052wk Low0.64Dividend TTM186.55MShs Float62.386Historical High5.21%Div Yield TTM2.98%Range %5.214Historical Low12.312Avg Price1Lot Size
Dentsply Sirona (XRAY) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 22.64%363M | 28.67%359M | 36.77%398M | -18.56%272M | -18.56%272M | -4.21%296M | -5.42%279M | -8.49%291M | -8.49%334M | -8.49%334M |
| -Cash and cash equivalents | 22.64%363M | 28.67%359M | 36.77%398M | -18.56%272M | -18.56%272M | -4.21%296M | -5.42%279M | -8.49%291M | -8.49%334M | -8.49%334M |
| Receivables | -2.53%654M | 9.31%646M | -7.93%604M | -19.84%606M | -19.84%606M | 3.39%671M | -11.79%591M | 0.61%656M | 10.36%756M | 10.36%756M |
| -Accounts receivable | -2.53%654M | 9.31%646M | -7.93%604M | -20.00%556M | -20.00%556M | 3.39%671M | -11.79%591M | 0.61%656M | 9.97%695M | 9.97%695M |
| -Taxes receivable | ---- | ---- | ---- | -18.03%50M | -18.03%50M | ---- | ---- | ---- | 15.09%61M | 15.09%61M |
| Inventory | 10.82%686M | 11.02%675M | -0.16%612M | -9.62%564M | -9.62%564M | -4.92%619M | -7.46%608M | -6.98%613M | -0.48%624M | -0.48%624M |
| Prepaid assets | ---- | ---- | ---- | 3.42%151M | 3.42%151M | ---- | ---- | ---- | 14.06%146M | 14.06%146M |
| Other current assets | 10.15%369M | 2.14%286M | 6.43%364M | 35.40%153M | 35.40%153M | 10.20%335M | -6.04%280M | 8.92%342M | 28.41%113M | 28.41%113M |
| Total current assets | 7.86%2.07B | 11.83%1.97B | 4.00%1.98B | -11.51%1.75B | -11.51%1.75B | 0.42%1.92B | -8.44%1.76B | -2.11%1.9B | 4.23%1.97B | 4.23%1.97B |
| Non current assets | ||||||||||
| Net PPE | 0.52%972M | 2.94%979M | -3.04%924M | -7.77%902M | -7.77%902M | 3.42%967M | -1.25%951M | -0.83%953M | 1.77%978M | 1.77%978M |
| -Gross PPE | 0.52%972M | 2.94%979M | -3.04%924M | -4.27%2.24B | -4.27%2.24B | 3.42%967M | -1.25%951M | -0.83%953M | 3.08%2.34B | 3.08%2.34B |
| -Accumulated depreciation | ---- | ---- | ---- | 1.76%-1.34B | 1.76%-1.34B | ---- | ---- | ---- | -4.04%-1.37B | -4.04%-1.37B |
| Goodwill and other intangible assets | -32.81%2.34B | -32.60%2.66B | -29.22%2.84B | -32.32%2.8B | -32.32%2.8B | -14.93%3.48B | -12.48%3.95B | -11.94%4.02B | -9.76%4.14B | -9.76%4.14B |
| -Goodwill | -34.43%1.27B | -36.04%1.53B | -32.00%1.63B | -34.50%1.6B | -34.50%1.6B | -18.41%1.94B | -11.62%2.39B | -11.14%2.4B | -9.30%2.44B | -9.30%2.44B |
| -Other intangible assets | -30.75%1.07B | -27.33%1.13B | -25.09%1.21B | -29.21%1.21B | -29.21%1.21B | -10.11%1.54B | -13.77%1.56B | -13.10%1.62B | -10.40%1.71B | -10.40%1.71B |
| Other non current assets | 4.18%274M | 92.92%463M | 21.60%304M | 9.06%301M | 9.06%301M | -1.87%263M | -6.25%240M | 21.36%250M | 39.39%276M | 39.39%276M |
| Total non current assets | -23.89%3.58B | -20.16%4.1B | -22.01%4.07B | -25.76%4.01B | -25.76%4.01B | -11.02%4.71B | -10.31%5.14B | -8.88%5.22B | -6.14%5.4B | -6.14%5.4B |
| Total assets | -14.68%5.65B | -12.01%6.07B | -15.06%6.05B | -21.94%5.75B | -21.94%5.75B | -7.99%6.63B | -9.84%6.9B | -7.17%7.12B | -3.57%7.37B | -3.57%7.37B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -2.17%315M | -0.32%310M | 2.29%313M | -19.17%291M | -19.17%291M | 7.69%322M | 10.28%311M | -1.29%306M | 8.76%360M | 8.76%360M |
| -accounts payable | -9.76%268M | -6.62%268M | -1.08%276M | -20.98%241M | -20.98%241M | 13.36%297M | 8.30%287M | 4.49%279M | 9.32%305M | 9.32%305M |
| -Total tax payable | 88.00%47M | 75.00%42M | 37.04%37M | -9.09%50M | -9.09%50M | -32.43%25M | 41.18%24M | -37.21%27M | 5.77%55M | 5.77%55M |
| Current accrued expenses | -10.78%712M | 3.38%672M | 8.37%738M | 12.41%480M | 12.41%480M | 9.02%798M | -10.71%650M | -8.96%681M | 6.48%427M | 6.48%427M |
| Current provisions | ---- | ---- | ---- | -23.18%116M | -23.18%116M | ---- | ---- | ---- | -7.36%151M | -7.36%151M |
| Current debt and capital lease obligation | -10.43%378M | -49.17%184M | 116.33%742M | 57.41%595M | 57.41%595M | 125.67%422M | 38.70%362M | 8.54%343M | 119.77%378M | 119.77%378M |
| -Current debt | -10.43%378M | -49.17%184M | 116.33%742M | 70.50%549M | 70.50%549M | 125.67%422M | 38.70%362M | 8.54%343M | 172.88%322M | 172.88%322M |
| -Current capital lease obligation | ---- | ---- | ---- | -17.86%46M | -17.86%46M | ---- | ---- | ---- | 3.70%56M | 3.70%56M |
| Current deferred liabilities | ---- | ---- | ---- | 4.40%95M | 4.40%95M | ---- | ---- | ---- | 8.33%91M | 8.33%91M |
| Other current liabilities | ---- | ---- | ---- | -33.33%12M | -33.33%12M | ---- | ---- | ---- | -5.26%18M | -5.26%18M |
| Current liabilities | -8.88%1.41B | -11.87%1.17B | 34.81%1.79B | 11.51%1.59B | 11.51%1.59B | 26.60%1.54B | 4.09%1.32B | -3.20%1.33B | 21.79%1.43B | 21.79%1.43B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 10.75%2.1B | 24.86%2.31B | -9.96%1.68B | -12.70%1.68B | -12.70%1.68B | -1.96%1.9B | -6.80%1.85B | -5.99%1.87B | -2.73%1.92B | -2.73%1.92B |
| -Long term debt | 12.37%2.02B | 27.69%2.22B | -8.82%1.59B | -11.69%1.59B | -11.69%1.59B | -0.44%1.8B | -5.65%1.74B | -5.16%1.75B | -1.64%1.8B | -1.64%1.8B |
| -Long term capital lease obligation | -17.48%85M | -18.58%92M | -26.67%88M | -27.20%91M | -27.20%91M | -22.56%103M | -21.53%113M | -16.67%120M | -16.11%125M | -16.11%125M |
| Non current deferred liabilities | -50.78%95M | -43.81%109M | -37.38%134M | -43.42%129M | -43.42%129M | -22.49%193M | -25.67%194M | -21.03%214M | -20.56%228M | -20.56%228M |
| Other non current liabilities | 13.92%573M | 12.23%523M | -4.85%432M | -17.33%415M | -17.33%415M | 17.80%503M | 8.12%466M | 12.38%454M | 25.81%502M | 25.81%502M |
| Total non current liabilities | 6.78%2.77B | 17.21%2.94B | -11.36%2.25B | -16.22%2.22B | -16.22%2.22B | -0.69%2.59B | -6.24%2.51B | -4.74%2.54B | -0.38%2.65B | -0.38%2.65B |
| Total liabilities | 0.94%4.18B | 7.17%4.11B | 4.53%4.04B | -6.53%3.81B | -6.53%3.81B | 7.99%4.14B | -2.91%3.83B | -4.21%3.87B | 6.40%4.08B | 6.40%4.08B |
| 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 | -270.32%-1.39B | -708.55%-925M | -546.32%-848M | -507.32%-835M | -507.32%-835M | -323.95%-374M | -67.17%152M | -53.32%190M | -55.04%205M | -55.04%205M |
| Paid-in capital | -0.02%6.64B | 0.11%6.64B | -0.12%6.63B | -0.05%6.64B | -0.05%6.64B | -0.09%6.64B | -0.26%6.63B | 0.53%6.64B | 0.21%6.64B | 0.21%6.64B |
| Less: Treasury stock | -1.05%3.11B | 2.30%3.12B | 7.19%3.12B | 7.32%3.14B | 7.32%3.14B | 12.79%3.14B | 9.22%3.05B | 5.40%2.91B | 10.31%2.92B | 10.31%2.92B |
| Gains losses not affecting retained earnings | -5.33%-672M | 5.32%-641M | 1.05%-659M | -14.78%-730M | -14.78%-730M | 2.89%-638M | -9.19%-677M | -8.47%-666M | -1.27%-636M | -1.27%-636M |
| Total stockholders'equity | -40.67%1.48B | -36.03%1.96B | -38.31%2.01B | -41.03%1.94B | -41.03%1.94B | -26.19%2.49B | -17.32%3.06B | -10.52%3.26B | -13.59%3.29B | -13.59%3.29B |
| Noncontrolling interests | --0 | --1M | --0 | 0.00%1M | 0.00%1M | 75.00%-1M | --0 | --0 | 0.00%1M | 0.00%1M |
| Total equity | -40.64%1.48B | -36.00%1.96B | -38.31%2.01B | -41.01%1.94B | -41.01%1.94B | -26.13%2.49B | -17.23%3.06B | -10.45%3.26B | -13.59%3.29B | -13.59%3.29B |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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