XRAY Stock Annual Balance Sheet. Download in Excel
DENTSPLY SIRONA Inc.
XRAY 
NGS
Sector: Healthcare
Industry: Medical Instruments & Supplies
18.47
USD
-0.21
(-1.12%)
Previous close: 18.68 Open: 18.77 Bid: 18.14 Ask: 18.83
52 week range
17.21 37.60
Mkt Cap: 3,815 M Avg Vol (90 Days): 3,067,905
Last updated: Friday 20th December 2024
Financials
XRAY Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 133 M | 134 M | 223 M | 284 M | 284 M | 308 M | 305 M | 262 M | 279 M | 305 M |
| Accounts receivable | 427 M | 400 M | 636 M | 746 M | 702 M | 782 M | 673 M | 750 M | 632 M | 695 M |
| Accrued expenses | 541 M | 464 M | 747 M | 924 M | 921 M | 993 M | 1,018 M | 1,079 M | 1,052 M | 1,103 M |
| Accumulated depreciation & depletion | -782 M | -784 M | -1,055 M | -1,651 M | -1,206 M | -1,233 M | -1,392 M | -1,308 M | -1,312 M | -1,365 M |
| Additional paid in capital | 222 M | 238 M | 6,517 M | 6,544 M | 6,522 M | 6,587 M | 6,604 M | 6,606 M | 6,629 M | 6,643 M |
| Cash and equivalents | 152 M | 285 M | 384 M | 321 M | 310 M | 405 M | 438 M | 339 M | 365 M | 334 M |
| CashCashEquivalentsAndShortTermInvestments | 152 M | 285 M | 384 M | 321 M | 310 M | 405 M | 438 M | 339 M | 365 M | 334 M |
| CashEquivalents | 152 M | 285 M | 384 M | 321 M | 310 M | 405 M | ||||
| Common par | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| Common stock equity | 2,321 M | 2,338 M | 8,114 M | 6,616 M | 5,121 M | 5,093 M | 4,967 M | 4,996 M | 3,811 M | 3,293 M |
| CommonStock | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| Cost in excess | 2,089 M | 1,988 M | 5,952 M | 4,539 M | 3,431 M | 3,397 M | 3,986 M | 3,976 M | 2,688 M | 2,438 M |
| CurrentAccruedExpenses | 379 M | 310 M | 463 M | 586 M | 579 M | 629 M | 653 M | 760 M | 727 M | 749 M |
| CurrentCapitalLeaseObligation | 35 M | 30 M | 37 M | 35 M | 37 M | 44 M | 48 M | 50 M | 54 M | 56 M |
| CurrentDeferredRevenue | 29 M | 29 M | 41 M | 68 M | 84 M | 91 M | ||||
| CurrentDeferredTaxesAssets | 333 M | 291 M | 387 M | 264 M | 211 M | 257 M | 326 M | 291 M | 246 M | 375 M |
| CurrentDeferredTaxesLiabilities | 382 M | 368 M | 1,077 M | 938 M | 745 M | 725 M | 711 M | -668 M | -432 M | -390 M |
| DeferredFinancingCosts | 10 M | 8 M | 9 M | 8 M | ||||||
| DefinedPensionBenefit | 144 M | 142 M | 157 M | 186 M | 512 M | 578 M | 675 M | 619 M | 440 M | 511 M |
| DividendsPayable | 0.0 | 0.0 | 0.0 | |||||||
| Finished goods | 253 M | 218 M | 311 M | 388 M | 380 M | 356 M | 264 M | 304 M | 381 M | 362 M |
| Float term debt | 1,150 M | 1,141 M | 1,511 M | 1,612 M | 1,565 M | 1,433 M | 2,108 M | 2,062 M | 1,975 M | 1,921 M |
| GoodwillAndOtherIntangibleAssets | 2,760 M | 2,588 M | 8,910 M | 7,340 M | 5,852 M | 5,573 M | 6,490 M | 6,295 M | 4,591 M | 4,143 M |
| Gross fixed assets (Plant Property & Equipment) | 1,370 M | 1,343 M | 1,855 M | 2,527 M | 2,077 M | 2,194 M | 2,359 M | 2,279 M | 2,273 M | 2,343 M |
| IncomeTaxPayable | 29 M | 20 M | 61 M | 54 M | 58 M | 56 M | 60 M | 57 M | 46 M | 49 M |
| Intangibles | 671 M | 601 M | 2,958 M | 2,801 M | 2,420 M | 2,176 M | 2,504 M | 2,319 M | 1,903 M | 1,705 M |
| InterestPayable | 47 M | 56 M | 36 M | 38 M | 37 M | 30 M | 13 M | 8 M | 65 M | 81 M |
| Inventories | 387 M | 340 M | 517 M | 623 M | 599 M | 562 M | 466 M | 515 M | 627 M | 624 M |
| InventoriesAdjustmentsAllowances | -34 M | -36 M | -37 M | -72 M | -92 M | -85 M | -117 M | -86 M | -83 M | -107 M |
| Invested capital | 3,471 M | 3,747 M | 10,503 M | 8,228 M | 6,686 M | 6,526 M | 9,053 M | 8,971 M | 7,612 M | 7,010 M |
| Leases | 1000000.0 | 2 M | 1000000.0 | 1000000.0 | ||||||
| LineOfCredit | 549 M | 549 M | 531 M | 663 M | 736 M | 1,173 M | 560 M | 632 M | 499 M | |
| LongTermCapitalLeaseObligation | 120 M | 130 M | 149 M | 149 M | 125 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 1,150 M | 1,141 M | 1,511 M | 1,612 M | 1,565 M | 1,553 M | 2,108 M | 2,062 M | 1,975 M | 1,921 M |
| Minority interest | 900000.0 | 1 M | 12 M | 12 M | 12 M | 2 M | 3 M | 1000000.0 | 1000000.0 | 1000000.0 |
| Net fixed assets (net PP&E) | 589 M | 559 M | 800 M | 876 M | 871 M | 961 M | 967 M | 971 M | 961 M | 978 M |
| NetOtherUnrealizedGainLoss | 23 M | 19 M | ||||||||
| Non-current deferred income taxes | 166 M | 160 M | 752 M | 718 M | 553 M | 480 M | 393 M | 391 M | 287 M | 228 M |
| NonCurrentDeferredLiabilities | 166 M | 160 M | 752 M | 718 M | 553 M | 480 M | 393 M | 391 M | 287 M | 228 M |
| NonCurrentDeferredRevenue | 27 M | 57 M | ||||||||
| NonCurrentDeferredTaxesAssets | 253 M | 274 M | 183 M | 3,278 M | 500 M | 545 M | 613 M | 558 M | 891 M | 1,238 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | -452 M | -400 M | -257 M | -298 M | ||||||
| Other current assets | 22 M | 12 M | 11 M | 21 M | 123 M | 84 M | 66 M | 84 M | 88 M | 3,671 M |
| Other equity adjustments | -441 M | -594 M | -706 M | -291 M | -479 M | -600 M | ||||
| Other fixed assets | 967 M | 971 M | 961 M | 978 M | ||||||
| Other non-current assets | 91 M | 59 M | 103 M | 156 M | 77 M | 69 M | 94 M | 121 M | 198 M | 276 M |
| Other non-current liabilities | 356 M | 286 M | 400 M | 463 M | 423 M | 480 M | 554 M | 528 M | 399 M | 502 M |
| Other receivable | 3,993 M | 3,986 M | 4,029 M | 3,342 M | 4,231 M | 3,922 M | 3,965 M | |||
| OtherCurrentBorrowings | 112 M | 12 M | 21 M | 30 M | 92 M | 2 M | 299 M | 182 M | 118 M | 322 M |
| OtherCurrentLiabilities | 117 M | 57 M | 11 M | 31 M | 43 M | 28 M | 142 M | 172 M | 156 M | 335 M |
| OtherEquityInterest | 117 M | 308 M | 412 M | |||||||
| OtherInventories | 6 M | 7 M | 7 M | 11 M | 10 M | 14 M | 466 M | 515 M | 627 M | 624 M |
| OtherPayable | 54 M | 342 M | 146 M | 131 M | ||||||
| Payables | 162 M | 154 M | 284 M | 339 M | 342 M | 364 M | 365 M | 319 M | 325 M | 354 M |
| Preferred securities of subsidiary trust | 250000.0 | 25 M | 25 M | |||||||
| PreferredStock | 250000.0 | 25 M | 25 M | |||||||
| Prepaid expenses | 242 M | 172 M | 207 M | 313 M | 278 M | 251 M | 214 M | 248 M | 269 M | 320 M |
| Raw materials | 76 M | 70 M | 129 M | 145 M | 130 M | 123 M | 134 M | 139 M | 169 M | 185 M |
| RecievablesAdjustmentsAllowances | -13 M | -14 M | -17 M | |||||||
| Retained earnings | 3,381 M | 3,591 M | 3,948 M | 2,316 M | 1,226 M | 1,404 M | 769 M | 922 M | -172 M | -431 M |
| Short term debt | 112 M | 12 M | 21 M | 30 M | 92 M | 2 M | 299 M | 182 M | 118 M | 322 M |
| TaxesReceivable | 53 M | 61 M | ||||||||
| Total assets | 4,647 M | 4,403 M | 11,556 M | 10,375 M | 8,687 M | 8,603 M | 9,342 M | 9,239 M | 7,643 M | 7,370 M |
| Total current assets | 1,207 M | 1,197 M | 1,744 M | 2,003 M | 1,888 M | 2,000 M | 1,791 M | 1,852 M | 1,893 M | 1,973 M |
| Total current liabilities | 653 M | 476 M | 768 M | 955 M | 1,013 M | 995 M | 1,317 M | 1,261 M | 1,170 M | 1,425 M |
| Total equity | 2,321 M | 2,338 M | 8,114 M | 6,616 M | 5,121 M | 5,093 M | 4,967 M | 4,996 M | 3,811 M | 3,293 M |
| Total liabilities | 2,324 M | 2,064 M | 3,430 M | 3,747 M | 3,554 M | 3,508 M | 4,372 M | 4,242 M | 3,831 M | 4,076 M |
| Total non-current assets | 3,440 M | 3,206 M | 9,812 M | 8,372 M | 6,799 M | 6,603 M | 7,551 M | 7,387 M | 5,750 M | 5,397 M |
| Total non-current liabilities | 1,672 M | 1,588 M | 2,662 M | 2,792 M | 2,541 M | 2,513 M | 3,055 M | 2,981 M | 2,661 M | 2,651 M |
| TotalEquityGrossMinority | 2,322 M | 2,339 M | 8,126 M | 6,628 M | 5,133 M | 5,095 M | 4,970 M | 4,997 M | 3,812 M | 3,294 M |
| TotalEquityGrossMinorityInterest | 2,322 M | 2,339 M | 8,126 M | 6,628 M | 5,133 M | 5,095 M | 4,970 M | 4,997 M | 3,812 M | 3,294 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 4,647 M | 4,403 M | 11,556 M | 10,375 M | 8,687 M | 8,603 M | 9,342 M | 9,239 M | 7,643 M | 7,370 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,672 M | 1,588 M | 2,662 M | 2,792 M | 2,541 M | 2,513 M | 3,055 M | 2,981 M | 2,661 M | 2,651 M |
| TotalTaxPayable | 29 M | 20 M | 61 M | 54 M | 58 M | 56 M | 60 M | 57 M | 46 M | 49 M |
| Treasury stock | -842 M | -898 M | -1,647 M | -1,955 M | -2,151 M | -2,301 M | -2,409 M | -2,535 M | -2,649 M | -2,922 M |
| Work in progress | 58 M | 52 M | 77 M | 90 M | 89 M | 83 M | 68 M | 72 M | 77 M | 77 M |
| Working capital | 554 M | 721 M | 976 M | 1,048 M | 875 M | 1,005 M | 474 M | 591 M | 723 M | 548 M |
| debtc | 112 M | 12 M | 21 M | 30 M | 92 M | 2 M | 299 M | 182 M | 118 M | 322 M |
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