DENTSPLY SIRONA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has DENTSPLY SIRONA's balance sheet done over the years? Its assets were worth $7,370,000,000 last year, which is less than in the previous period. 55% of DENTSPLY SIRONA’s total assets is currently financed by debt. Its liabilities reached the amount of $4,076,000,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2014 | 4650265000 | 2.32B | 50.06% |
|---|---|---|---|
| 2015 | 4402900000 | 2.06B | 46.87% |
| 2016 | 11656100000 | 3.53B | 30.29% |
| 2017 | 10379900000 | 3.73B | 36.02% |
| 2018 | 8687000000 | 3.55B | 40.91% |
| 2019 | 8602900000 | 3.50B | 40.78% |
| 2020 | 9342000000 | 4.37B | 46.8% |
| 2021 | 9220000000 | 4.17B | 45.3% |
| 2022 | 7643000000 | 3.83B | 50.12% |
| 2023 | 7370000000 | 4.07B | 55.31% |
XRAY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 334M | 365M | 339M | 438M | 404.9M | 309.6M | 320.6M | 383.9M | 284.6M | 151.63M |
Short term investments | 0 | 24M | 22M | 33M | 40M | 28.2M | 54.4M | 14.1M | 28.1M | 57.69M |
Net receivables | 756M | 632M | 747M | 673M | 782M | 701.9M | 746.2M | 636M | 399.9M | 426.6M |
Inventory | 624M | 627M | 504M | 466M | 561.7M | 598.9M | 623.1M | 517.1M | 340.4M | 387.09M |
Other current assets | 259M | 269M | 83M | 66M | 100.7M | 123.3M | 221M | 83.5M | 157M | 199.98M |
Total current assets | 1.97B | 1.89B | 1.83B | 1.79B | 1.99B | 1.88B | 2.00B | 1.88B | 1.19B | 1.20B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 978M | 961M | 966M | 967M | 961.7M | 870.6M | 876M | 799.8M | 558.8M | 588.84M |
Goodwill | 2.43B | 2.68B | 3.97B | 3.98B | 3.39B | 3.43B | 4.51B | 5.95B | 1.98B | 2.08B |
Intangible assets | 1.70B | 1.90B | 2.31B | 2.50B | 2.17B | 2.42B | 2.82B | 2.95B | 600.7M | 670.84M |
Long term investments | 0 | 25M | -408M | -393M | -479.6M | -552.8M | -718M | -848.6M | -160.3M | -165.55M |
Other non-current assets | 48M | -114M | 122M | 94M | 68.5M | 76.8M | 156.2M | 64.1M | 59.1M | 94.27M |
Total non-current assets | 5.39B | 5.75B | 7.38B | 7.55B | 6.60B | 6.79B | 8.37B | 9.77B | 3.20B | 3.44B |
Total assets | 7.37B | 7.64B | 9.22B | 9.34B | 8.60B | 8.68B | 10.37B | 11.65B | 4.40B | 4.65B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 91M | 84M | 51M | 41M | 29.2M | 29.3M | 8.9M | 14.1M | 2.2M | 3.48M |
Short term debt | 378M | 118M | 182M | 299M | 2.3M | 92.4M | 30.1M | 21.1M | 12.1M | -107.42M |
Total current liabilities | 1.42B | 1.17B | 1.18B | 1.31B | 995.5M | 1.01B | 946.6M | 771M | 476M | 653.59M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.92B | 1.97B | 2.05B | 2.10B | 1.55B | 1.56B | 1.61B | 1.51B | 1.14B | 1.15B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 730M | 399M | 525M | 554M | 480.3M | 423M | 1.18B | 399.5M | 446.5M | 521.59M |
Total non-current liabilities | 2.65B | 2.66B | 2.99B | 3.05B | 2.51B | 2.54B | 2.79B | 2.75B | 1.58B | 1.67B |
Total liabilities | 4.07B | 3.83B | 4.17B | 4.37B | 3.50B | 3.55B | 3.73B | 3.53B | 2.06B | 2.32B |
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