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DENTSPLY SIRONA Inc

For the period ended Mar 31, 2024. Filed May 2, 2024.

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About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2024 · Filed May 2, 2024

XRAY$9.54+0.8%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 10-Q

x QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES

EXCHANGE ACT OF 1934

For the quarterly period ended March 31, 2024

☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES

EXCHANGE ACT OF 1934

For the transition period from to

Commission File Number 0-16211

(Exact name of registrant as specified in its charter)

Delaware39-1434669
(State or other jurisdiction of(I.R.S. Employer
incorporation or organization)Identification No.)
13320 Ballantyne Corporate Place, Charlotte, North Carolina28277-3607
(Address of principal executive offices)(Zip Code)

(844)848-0137

(Registrant’s telephone number, including area code)

Securities registered pursuant to Section 12(b) of the Act:

Title of each classTrading SymbolName of each exchange on which registered
Common Stock, par value $.01 per shareXRAYThe Nasdaq Stock Market LLC

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes x No☐

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes x No☐

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company” and “emerging growth company” in Rule 12b-2 of the Exchange Act.

Large accelerated filer xAccelerated filer ☐
Non-accelerated filer ☐Smaller reporting company ☐
Emerging growth company ☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.☐

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).

Yes☐Nox

Indicate the number of shares outstanding of each of the issuer’s classes of common stock, as of the latest practicable date: At April 19, 2024, DENTSPLY SIRONA Inc. had 207,630,556 shares of common stock outstanding.

TABLE OF CONTENTS

PART IFINANCIAL INFORMATIONPage
Item 1Financial Statements (unaudited)4
Consolidated Statements of Operations4
Consolidated Statements of Comprehensive Loss5
Consolidated Balance Sheets6
Consolidated Statements of Changes in Equity7
Consolidated Statements of Cash Flows8
Notes to Unaudited Interim Consolidated Financial Statements9
Item 2Management’s Discussion and Analysis of Financial Condition and Results of Operations34
Item 3Quantitative and Qualitative Disclosures About Market Risk47
Item 4Controls and Procedures47
PART IIOTHER INFORMATION
Item 1Legal Proceedings48
Item 1ARisk Factors48
Item 2Unregistered Sales of Securities and Use of Proceeds48
Item 6Exhibits49
Signatures50
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.