DENTSPLY SIRONA Inc. (XRAY) Balance Sheet
As of 2026-06-30 (10-Q), DENTSPLY SIRONA Inc. (XRAY) reported total assets of $5.2B, total liabilities of $3.9B and shareholders' equity of $1.4B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $239.0M. Long-term debt: $2.0B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 1.9B
- P/E TTM
- —
- Dividend yield
- 6.8%
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2009 Dec 09 | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.45 | 0.54 | 0.08 | 0.08 | 0.08 | 0.15 | 0.28 | 0.38 | 0.32 | 0.31 | 0.41 | 0.44 | 0.34 | 0.37 | 0.33 | 0.27 | 0.33 | 0.24 | |
| Short-term investments | 0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| Inventory | 0.29 | 0.31 | 0.36 | 0.40 | 0.44 | 0.39 | 0.34 | 0.52 | 0.62 | 0.60 | 0.56 | 0.48 | 0.52 | 0.63 | 0.62 | 0.56 | 0.64 | 0.67 | |
| Current assets | 1.22 | 1.32 | 1.01 | 1.11 | 1.14 | 1.21 | 1.20 | 1.74 | 2.00 | 1.89 | 2.00 | 1.80 | 1.85 | 1.89 | 1.97 | 1.75 | 2.02 | 1.93 | |
| Total assets | 3.09 | 3.26 | 4.76 | 4.97 | 5.08 | 4.65 | 4.40 | 11.56 | 10.37 | 8.69 | 8.60 | 9.35 | 9.24 | 7.64 | 7.37 | 5.75 | 5.43 | 5.20 | |
| Current liabilities | 0.44 | 0.36 | 0.72 | 0.93 | 0.80 | 0.65 | 0.48 | 0.77 | 0.95 | 1.01 | 1.00 | 1.37 | 1.26 | 1.17 | 1.43 | 1.59 | 1.34 | 1.19 | |
| Long-term debt | 0.39 | 0.60 | 1.49 | 1.22 | 1.17 | 1.15 | 1.14 | 1.51 | 1.61 | 1.56 | 1.43 | 1.98 | 1.91 | 1.83 | 1.80 | 1.59 | 2.02 | 2.00 | |
| Short-term debt | 0.07 | 0.00 | 0.00 | 0.25 | 0.20 | 0.11 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.30 | 0.00 | 0.12 | 0.32 | 0.55 | 0.31 | 0.23 | |
| Total liabilities | 1.18 | 1.35 | 2.87 | 2.72 | 2.50 | 2.32 | 2.06 | 3.43 | 3.75 | 3.55 | 3.51 | 4.42 | 4.24 | 3.83 | 4.08 | 3.81 | 4.09 | 3.85 | |
| Shareholders' equity | 1.83 | 1.84 | 1.85 | 2.21 | 2.54 | 2.32 | 2.34 | 8.11 | 6.62 | 5.12 | 5.09 | 4.93 | 5.00 | 3.81 | 3.29 | 1.94 | 1.34 | 1.35 |
USD billions · SEC XBRL
DENTSPLY SIRONA Inc. — questions
- How much cash does DENTSPLY SIRONA Inc. have?
- $239.0M in cash and cash equivalents as of 2026-06-30.
- How much debt does DENTSPLY SIRONA Inc. have?
- $2.0B of long-term debt and $228.0M due within a year as of 2026-06-30.
- What are DENTSPLY SIRONA Inc.'s total assets?
- $5.2B as of 2026-06-30.
- What is DENTSPLY SIRONA Inc.'s shareholders' equity?
- $1.4B as of 2026-06-30.
Every figure on this page comes from DENTSPLY SIRONA Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.