Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS
Search for stocks (e.g., AAPL, GOOGL, AMZN)
XRAY logo

XRAY

NGS
DENTSPLY SIRONA Inc.
HealthcareMedical Instruments & Supplies
Watchlists:
Last updated: Monday 7th July 2025
16.67
+0.10 (0.60%)
Prev Close:16.57
Open:16.6
Bid:16.4
Ask:16.67
52 Week Range
12.16
27.95
Volume:2,770,564
Mkt Cap:3,296 M
Price Target
$19.17
+15.0%
Financials

Financial Statements

XRAY - Balance Sheet (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Dec-15
Accounts Payable241 M305 M279 M262 M305 M308 M284 M284 M223 M134 M
Accumulated Depreciation & Depletion-1,341 M-1,365 M-1,312 M-1,308 M-1,392 M-1,233 M-1,206 M-1,651 M-1,055 M-784 M
Cash And Equivalents272 M334 M365 M339 M438 M405 M310 M321 M384 M285 M
Cash Cash Equivalents And Short Term Investments272 M334 M365 M339 M438 M405 M310 M321 M384 M285 M
Cash Equivalents405 M310 M321 M384 M285 M
Common Stock3 M3 M3 M3 M3 M3 M3 M3 M3 M2 M
Current Accrued Expenses754 M749 M727 M760 M653 M629 M579 M586 M463 M310 M
Current Capital Lease Obligation46 M56 M54 M50 M48 M44 M37 M35 M37 M30 M
Current Deferred Revenue95 M91 M84 M68 M41 M29 M29 M
Current Deferred Taxes Assets246 M291 M326 M257 M211 M264 M387 M291 M
Current Deferred Taxes Liabilities-432 M-668 M711 M725 M745 M938 M1,077 M368 M
Deferred Financing Costs9 M8 M10 M
Defined Pension Benefit440 M619 M675 M578 M512 M186 M157 M142 M
Dividends Payable0.00.0
Float Term Debt1,677 M1,921 M1,975 M2,062 M2,108 M1,433 M1,565 M1,612 M1,511 M1,141 M
Goodwill And Other Intangible Assets2,804 M4,143 M4,591 M6,295 M6,490 M5,573 M5,852 M7,340 M8,910 M2,588 M
Income Tax Payable45 M49 M46 M57 M60 M56 M58 M54 M61 M20 M
Interest Payable8 M65 M8 M13 M30 M37 M38 M36 M56 M
Inventories Adjustments Allowances-83 M-86 M-117 M-85 M-92 M-72 M-37 M-36 M
Leases1000000.02 M1000000.0
Line Of Credit632 M560 M1,173 M736 M663 M531 M549 M
Long Term Capital Lease Obligation91 M125 M149 M149 M130 M120 M
Long Term Debt And Capital Lease Obligation1,677 M1,921 M1,975 M2,062 M2,108 M1,553 M1,565 M1,612 M1,511 M1,141 M
Minority Interest1000000.01000000.01000000.01000000.03 M2 M12 M12 M12 M1 M
Net Other Unrealized Gain Loss23 M
Non Current Deferred Liabilities129 M228 M287 M391 M393 M480 M553 M718 M752 M160 M
Non Current Deferred Revenue27 M
Non Current Deferred Taxes Assets891 M558 M613 M545 M500 M3,278 M183 M274 M
Non Current Pension And Other Postretirement Benefit Plans-257 M-400 M-452 M
Other Current Borrowings549 M322 M118 M182 M299 M2 M92 M30 M21 M12 M
Other Current Liabilities125 M161 M156 M172 M142 M28 M43 M31 M11 M57 M
Other Equity Interest412 M308 M
Other Inventories564 M624 M627 M515 M466 M14 M10 M11 M7 M7 M
Other Payable131 M146 M342 M54 M
Payables286 M354 M325 M319 M365 M364 M342 M339 M284 M154 M
Preferred Stock25 M25 M
Raw Materials172 M185 M169 M139 M134 M123 M130 M145 M129 M70 M
Recievables Adjustments Allowances-14 M-13 M
Retained Earnings-1,565 M-431 M-172 M922 M769 M1,404 M1,226 M2,316 M3,948 M3,591 M
Taxes Receivable50 M61 M53 M
Total Capitalization5,205 M7,010 M7,612 M8,971 M9,053 M6,526 M6,686 M8,228 M10,503 M3,747 M
Total Equity Gross Minority1,943 M3,294 M3,812 M4,997 M4,970 M5,095 M5,133 M6,628 M8,126 M2,339 M
Total Equity Gross Minority Interest1,943 M3,294 M3,812 M4,997 M4,970 M5,095 M5,133 M6,628 M8,126 M2,339 M
Total Liabilities And Total Equity Gross Minority Interest5,753 M7,370 M7,643 M9,239 M9,342 M8,603 M8,687 M10,375 M11,556 M4,403 M
Total Non Current Liabilities Net Minority Interes2,221 M2,651 M2,661 M2,981 M3,055 M2,513 M2,541 M2,792 M2,662 M1,588 M
Total Tax Payable45 M49 M46 M57 M60 M56 M58 M54 M61 M20 M
Working Capital157 M548 M723 M591 M474 M1,005 M875 M1,048 M976 M721 M
Accrec556 M695 M632 M750 M673 M782 M702 M746 M636 M400 M
Addpaid6,640 M6,643 M6,629 M6,606 M6,604 M6,587 M6,522 M6,544 M6,517 M238 M
Capstk3 M3 M3 M3 M3 M3 M3 M3 M3 M2 M
Comstkeqty1,942 M3,293 M3,811 M4,996 M4,967 M5,093 M5,121 M6,616 M8,114 M2,338 M
Curdebt549 M322 M118 M182 M299 M2 M92 M30 M21 M12 M
Curdebtcaplease549 M322 M118 M182 M299 M2 M92 M30 M21 M12 M
Fingds320 M362 M381 M304 M264 M356 M380 M388 M311 M218 M
Gainlossnoearn-600 M-479 M-291 M-706 M-594 M
Goodwill1,597 M2,438 M2,688 M3,976 M3,986 M3,397 M3,431 M4,539 M5,952 M1,988 M
Grosppe2,243 M2,343 M2,273 M2,279 M2,359 M2,194 M2,077 M2,527 M1,855 M1,343 M
Inv564 M624 M627 M515 M466 M562 M599 M623 M517 M340 M
Netppe902 M978 M961 M971 M967 M961 M871 M876 M800 M559 M
Noncurdefliab129 M228 M287 M391 M393 M480 M553 M718 M752 M160 M
Othca153 M113 M88 M84 M66 M84 M123 M21 M11 M12 M
Othintang1,207 M1,705 M1,903 M2,319 M2,504 M2,176 M2,420 M2,801 M2,958 M601 M
Othnca301 M276 M198 M121 M94 M69 M77 M156 M103 M59 M
Othncl415 M502 M399 M528 M554 M480 M423 M463 M400 M286 M
Othprop902 M978 M961 M971 M967 M
Othrec4,231 M3,342 M4,029 M3,986 M3,993 M
Payacc1,040 M1,103 M1,052 M1,079 M1,018 M993 M921 M924 M747 M464 M
Prepaid354 M320 M269 M248 M214 M251 M278 M313 M207 M172 M
Totassets5,753 M7,370 M7,643 M9,239 M9,342 M8,603 M8,687 M10,375 M11,556 M4,403 M
Totca1,746 M1,973 M1,893 M1,852 M1,791 M2,000 M1,888 M2,003 M1,744 M1,197 M
Totcl1,589 M1,425 M1,170 M1,261 M1,317 M995 M1,013 M955 M768 M476 M
Toteqty1,942 M3,293 M3,811 M4,996 M4,967 M5,093 M5,121 M6,616 M8,114 M2,338 M
Totliab3,810 M4,076 M3,831 M4,242 M4,372 M3,508 M3,554 M3,747 M3,430 M2,064 M
Totnca4,007 M5,397 M5,750 M7,387 M7,551 M6,603 M6,799 M8,372 M9,812 M3,206 M
Totncl2,221 M2,651 M2,661 M2,981 M3,055 M2,513 M2,541 M2,792 M2,662 M1,588 M
Treastk-3,136 M-2,922 M-2,649 M-2,535 M-2,409 M-2,301 M-2,151 M-1,955 M-1,647 M-898 M
Trustpref25 M25 M
Wip72 M77 M77 M72 M68 M83 M89 M90 M77 M52 M
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement "your own" investment strategies in Excel with thousands of MarketXLS functions and templates.
MarketXLS provides all the tools I need for in-depth stock analysis. It's user-friendly and constantly improving. A must-have for serious investors.

John D.

Financial Analyst

I have been using MarketXLS for the last 6+ years and they really enhanced the product every year and now in the journey of bringing in AI...

Kirubakaran K.

Investment Professional

MarketXLS is a powerful tool for financial modeling. It integrates seamlessly with Excel and provides real-time data.

David L.

Financial Analyst

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel.

Lloyd L.

Professional Trader