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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
DENTSPLY SIRONA Balance Sheet 2011-2024 | XRAY
Annual Balance Sheet DENTSPLY SIRONA
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.52 B | 1.52 B | 1.62 B | 1.59 B | 1.07 B | 1.35 B | 1.32 B | 1.15 B | 868 M | 1.11 B | 1.4 B | 1.44 B | 1.69 B |
Long Term Debt |
1.8 B | 1.83 B | 1.91 B | 1.98 B | 1.43 B | 1.56 B | 1.61 B | 1.51 B | 1.14 B | 1.15 B | 1.17 B | 1.22 B | 1.49 B |
Long Term Debt Current |
56 M | 54 M | 50 M | 48 M | 43.7 M | 10.6 M | 9.2 M | 11 M | 9.2 M | 110 M | 205 M | 251 M | 1.41 M |
Total Non Current Liabilities |
- | - | - | - | - | 2.54 B | 2.79 B | 2.76 B | 1.59 B | 1.67 B | 1.7 B | 1.8 B | 2.15 B |
Total Current Liabilities |
1.42 B | 1.17 B | 1.26 B | 1.37 B | 996 M | 1.01 B | 954 M | 771 M | 476 M | 653 M | 796 M | 928 M | 724 M |
Total Liabilities |
4.08 B | 3.83 B | 4.24 B | 4.42 B | 3.51 B | 3.55 B | 3.75 B | 3.53 B | 2.06 B | 2.33 B | 2.5 B | 2.72 B | 2.87 B |
Deferred Revenue |
91 M | 84 M | 68 M | 53 M | 29.2 M | 29.3 M | 8.9 M | 14.1 M | 2.2 M | 3.48 M | 4.92 M | 5.51 M | - |
Retained Earnings |
205 M | 456 M | 1.51 B | 1.2 B | 1.4 B | 1.23 B | 2.32 B | 3.95 B | 3.59 B | 3.38 B | 3.1 B | 2.82 B | 2.54 B |
Total Assets |
7.37 B | 7.64 B | 9.24 B | 9.35 B | 8.6 B | 8.69 B | 10.4 B | 11.7 B | 4.4 B | 4.65 B | 5.08 B | 4.97 B | 4.76 B |
Cash and Cash Equivalents |
334 M | 365 M | 339 M | 438 M | 405 M | 310 M | 321 M | 384 M | 285 M | 152 M | 75 M | 80.1 M | 77.1 M |
Book Value |
3.29 B | 3.81 B | 5 B | 4.94 B | 5.09 B | 5.13 B | 6.63 B | 8.13 B | 2.34 B | 2.32 B | 2.58 B | 2.25 B | 1.88 B |
Total Shareholders Equity |
3.29 B | 3.81 B | 5 B | 4.94 B | 5.05 B | 5.12 B | 6.62 B | 8.11 B | 2.34 B | 2.32 B | 2.54 B | 2.21 B | 1.85 B |
All numbers in USD currency
Quarterly Balance Sheet DENTSPLY SIRONA
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.8 B | 1.74 B | 1.75 B | 1.8 B | 1.8 B | 1.84 B | 1.84 B | 1.83 B | 1.74 B | 1.81 B | 1.87 B | 1.91 B | 1.92 B | 1.95 B | 1.91 B | 1.98 B | 1.98 B | 1.98 B | 1.98 B | 1.43 B | 1.43 B | 1.43 B | 1.43 B | 1.56 B | 1.56 B | 1.56 B | 1.56 B | 1.61 B | 1.61 B | 1.61 B | 1.61 B | 1.51 B | 1.51 B | 1.51 B | 1.51 B | 1.14 B | 1.14 B | 1.14 B | 1.14 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 1.16 B | 1.17 B | 1.17 B | 1.17 B | 1.22 B | 1.22 B | 1.22 B | 1.22 B | 1.49 B | 1.49 B | 1.49 B | 1.49 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
4.14 B | 3.83 B | 3.86 B | 4.08 B | 3.83 B | 3.95 B | 4.04 B | 3.83 B | 3.91 B | 4.11 B | 4.31 B | 4.24 B | 4.16 B | 4.3 B | 4.24 B | 4.37 B | 4.37 B | 4.37 B | 4.37 B | 3.51 B | 3.51 B | 3.51 B | 3.51 B | 3.55 B | 3.55 B | 3.55 B | 3.55 B | 3.75 B | 3.75 B | 3.75 B | 3.75 B | 3.43 B | 3.43 B | 3.43 B | 3.4 B | 2.06 B | 2.06 B | 2.06 B | 2.06 B | 2.32 B | 2.32 B | 2.32 B | 2.33 B | 2.5 B | 2.5 B | 2.5 B | 2.5 B | 2.72 B | 2.72 B | 2.72 B | 2.72 B | 2.87 B | 2.87 B | 2.87 B | 2.87 B |
Deferred Revenue |
123 M | 105 M | 102 M | 91 M | 87 M | 111 M | 93 M | 91 M | 74 M | 72 M | 64 M | 68 M | 43 M | 47 M | 68 M | 41 M | - | 25.7 M | 26.6 M | 29 M | 28.8 M | 29.2 M | 28.7 M | 29.3 M | 27 M | 26.2 M | 21.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.51 M | - | - | - | 6.3 M | - | - | - |
Retained Earnings |
-374 M | 152 M | 190 M | 205 M | 167 M | 463 M | 407 M | 456 M | 498 M | 1.6 B | 1.56 B | 1.51 B | 1.48 B | 1.4 B | 1.51 B | 1.23 B | 1.23 B | 1.23 B | 1.23 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.23 B | 1.23 B | 1.23 B | 1.23 B | 2.32 B | 2.32 B | 2.32 B | 2.32 B | 3.95 B | 3.95 B | 3.95 B | 3.95 B | 3.59 B | 3.59 B | 3.59 B | 3.59 B | 3.38 B | 3.38 B | 3.38 B | 3.38 B | 3.1 B | 3.1 B | 3.1 B | 3.1 B | 2.82 B | 2.82 B | 2.82 B | 2.82 B | 2.54 B | 2.54 B | 2.54 B | 2.54 B |
Total Assets |
6.63 B | 6.9 B | 7.12 B | 7.37 B | 7.2 B | 7.65 B | 7.67 B | 7.64 B | 7.52 B | 8.95 B | 9.17 B | 9.24 B | 9.29 B | 9.38 B | 9.24 B | 9.34 B | 9.34 B | 9.34 B | 9.34 B | 8.6 B | 8.6 B | 8.6 B | 8.6 B | 8.69 B | 8.69 B | 8.69 B | 8.69 B | 10.4 B | 10.4 B | 10.4 B | 10.4 B | 11.6 B | 11.6 B | 11.6 B | 11.5 B | 4.4 B | 4.4 B | 4.4 B | 4.4 B | 4.65 B | 4.65 B | 4.65 B | 4.65 B | 5.07 B | 5.08 B | 5.08 B | 5.08 B | 4.97 B | 4.97 B | 4.97 B | 4.97 B | 4.76 B | 4.76 B | 4.76 B | 4.76 B |
Cash and Cash Equivalents |
296 M | 279 M | 291 M | 334 M | 309 M | 295 M | 318 M | 365 M | 418 M | 362 M | 374 M | 339 M | 281 M | 332 M | 339 M | 438 M | 438 M | 438 M | 438 M | 405 M | 405 M | 405 M | 405 M | 310 M | 310 M | 310 M | 310 M | 321 M | 321 M | 321 M | 321 M | 384 M | 384 M | 384 M | 384 M | 285 M | 285 M | 285 M | 285 M | 152 M | 152 M | 152 M | 152 M | 75 M | 75 M | 75 M | 75 M | 80.1 M | 80.1 M | 80.1 M | 80.1 M | 77.1 M | 77.1 M | 77.1 M | 77.1 M |
Book Value |
2.49 B | 3.06 B | 3.26 B | 3.29 B | 3.37 B | 3.7 B | 3.64 B | 3.81 B | 3.61 B | 4.84 B | 4.86 B | 5 B | 5.12 B | 5.08 B | 5 B | 4.97 B | 4.97 B | 4.97 B | 4.97 B | 5.1 B | 5.09 B | 5.09 B | 5.09 B | 5.13 B | 5.13 B | 5.13 B | 5.13 B | 6.63 B | 6.63 B | 6.63 B | 6.63 B | 8.13 B | 8.13 B | 8.13 B | 8.13 B | 2.34 B | 2.34 B | 2.34 B | 2.34 B | 2.32 B | 2.32 B | 2.32 B | 2.32 B | 2.58 B | 2.58 B | 2.58 B | 2.58 B | 2.25 B | 2.25 B | 2.25 B | 2.25 B | 1.88 B | 1.88 B | 1.88 B | 1.88 B |
Total Shareholders Equity |
2.49 B | 3.06 B | 3.26 B | 3.29 B | 3.37 B | 3.7 B | 3.64 B | 3.81 B | 3.61 B | 4.84 B | 4.86 B | 5 B | 5.06 B | 5.03 B | 4.89 B | 4.97 B | 4.97 B | 4.97 B | 4.97 B | 5.09 B | 5.09 B | 5.09 B | 5.09 B | 5.12 B | 5.12 B | 5.12 B | 5.12 B | 6.62 B | 6.62 B | 6.62 B | 6.62 B | 8.11 B | 8.11 B | 8.11 B | 8.11 B | 2.34 B | 2.34 B | 2.34 B | 2.34 B | 2.32 B | 2.32 B | 2.32 B | 2.32 B | 2.54 B | 2.54 B | 2.54 B | 2.54 B | 2.21 B | 2.21 B | 2.21 B | 2.21 B | 1.85 B | 1.85 B | 1.85 B | 1.85 B |
All numbers in USD currency