DENTSPLY SIRONA Inc
For the period ended Dec 31, 2023. Filed Feb 29, 2024.
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FY2023 · Filed Feb 29, 2024
XRAY$9.70+1.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets - December 31, 2023 and 2022
CONSOLIDATED BALANCE SHEETS
(in millions, except per share amounts)
| December 31, | ||
|---|---|---|
| 2023 | 2022 | |
| Assets | ||
| Current Assets: | ||
| Cash and cash equivalents | $334 | $365 |
| Accounts and notes receivable-trade, net | 695 | 632 |
| Inventories, net | 624 | 627 |
| Prepaid expenses and other current assets | 320 | 269 |
| Total Current Assets | 1,973 | 1,893 |
| Property, plant and equipment, net | 800 | 761 |
| Operating lease right-of-use assets, net | 178 | 200 |
| Identifiable intangible assets, net | 1,705 | 1,903 |
| Goodwill, net | 2,438 | 2,688 |
| Other noncurrent assets | 276 | 198 |
| Total Assets | $7,370 | $7,643 |
| Liabilities and Equity | ||
| Current Liabilities: | ||
| Accounts payable | $305 | $279 |
| Accrued liabilities | 749 | 727 |
| Income taxes payable | 49 | 46 |
| Notes payable and current portion of long-term debt | 322 | 118 |
| Total Current Liabilities | 1,425 | 1,170 |
| Long-term debt | 1,796 | 1,826 |
| Operating lease liabilities | 125 | 149 |
| Deferred income taxes | 228 | 287 |
| Other noncurrent liabilities | 502 | 399 |
| Total Liabilities | 4,076 | 3,831 |
| Commitments and contingencies (Note 21) | ||
| Equity: | ||
| Preferred stock, $1.00 par value; 0.25 million shares authorized; no shares issued | — | — |
| Common stock, $0.01 par value; | 3 | 3 |
| 207.2 million and 215.2 million shares outstanding at December 31, 2023 and 2022, respectively | ||
| Capital in excess of par value | 6,643 | 6,629 |
| Retained earnings | 205 | 456 |
| Accumulated other comprehensive loss | (636) | (628) |
| Treasury stock, at cost, 57.3 million and 49.3 million shares at December 31, 2023 and 2022, respectively | (2,922) | (2,649) |
| Total Dentsply Sirona Equity | 3,293 | 3,811 |
| Noncontrolling interests | 1 | 1 |
| Total Equity | 3,294 | 3,812 |
| Total Liabilities and Equity | $7,370 | $7,643 |
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