DENTSPLY SIRONA Inc
For the period ended Dec 31, 2023. Filed Feb 29, 2024.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2023 · Filed Feb 29, 2024
XRAY$9.70+1.7%Stored close · as of Nov 10, 2026
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Item 8. Financial Statements and Supplementary Data
- Financial Statements
The following consolidated financial statements of the Company are filed as part of this Form 10-K:
| Page | |
|---|---|
| Management’s Report on Internal Control Over Financial Reporting | 63 |
| Report of Independent Registered Public Accounting Firm | 64 |
| Consolidated Statements of Operations - Years ended December 31, 2023, 2022, and 2021 | 67 |
| Consolidated Statements of Comprehensive Income or Loss - Years ended December 31, 2023, 2022, and 2021 | 68 |
| Consolidated Balance Sheets - December 31, 2023 and 2022 | 69 |
| Consolidated Statements of Changes in Equity - Years ended December 31, 2023, 2022, and 2021 | 70 |
| Consolidated Statements of Cash Flows - Years ended December 31, 2023, 2022, and 2021 | 71 |
| Note 1 - Significant Accounting Policies | 73 |
| Note 2 - Revenue | 83 |
| Note 3 - Stock Compensation | 85 |
| Note 4 - Earnings Per Common Share | 87 |
| Note 5 - Comprehensive (Loss) Income | 88 |
| Note 6 - Segment and Geographic Information | 90 |
| Note 7 - Other Expense (Income), Net | 94 |
| Note 8 - Inventories, Net | 95 |
| Note 9 - Property, Plant and Equipment, Net | 96 |
| Note 10 - Leases | 97 |
| Note 11 - Goodwill and Intangible Assets | 99 |
| Note 12 - Prepaid Expenses and Other Current Assets | 103 |
| Note 13 - Accrued Liabilities | 104 |
| Note 14 - Financing Arrangements | 105 |
| Note 15 - Equity | 107 |
| Note 16 - Income Taxes | 109 |
| Note 17 - Benefit Plans | 112 |
| Note 18 - Restructuring and Other Costs | 118 |
| Note 19 - Financial Instruments and Derivatives | 120 |
| Note 20 - Fair Value Measurement | 126 |
| Note 21 - Commitments and Contingencies | 128 |
- Financial Statement Schedule for the Years Ended December 31, 2023, 2022, and 2021.
The following financial statement schedule is filed as part of this Form 10-K and is covered by the Report of Independent Registered Public Accounting Firm
| Page | |
|---|---|
| Schedule II - Valuation and Qualifying Accounts for the Years Ended December 31, 2023, 2022, and 2021. | 132 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.