DENTSPLY SIRONA Inc
For the period ended Mar 31, 2024. Filed May 2, 2024.
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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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Consolidated Balance Sheets
(in millions, except share and per share amounts)
| March 31, 2024 | December 31, 2023 | |
|---|---|---|
| Assets | ||
| Current Assets: | ||
| Cash and cash equivalents | $291 | $334 |
| Accounts and notes receivable-trade, net | 656 | 695 |
| Inventories, net | 613 | 624 |
| Prepaid expenses and other current assets | 342 | 320 |
| Total Current Assets | 1,902 | 1,973 |
| Property, plant, and equipment, net | 782 | 800 |
| Operating lease right-of-use assets, net | 171 | 178 |
| Identifiable intangible assets, net | 1,618 | 1,705 |
| Goodwill | 2,400 | 2,438 |
| Other noncurrent assets | 250 | 276 |
| Total Assets | $7,123 | $7,370 |
| Liabilities and Equity | ||
| Current Liabilities: | ||
| Accounts payable | $279 | $305 |
| Accrued liabilities | 681 | 749 |
| Income taxes payable | 27 | 49 |
| Notes payable and current portion of long-term debt | 343 | 322 |
| Total Current Liabilities | 1,330 | 1,425 |
| Long-term debt | 1,747 | 1,796 |
| Operating lease liabilities | 120 | 125 |
| Deferred income taxes | 214 | 228 |
| Other noncurrent liabilities | 454 | 502 |
| Total Liabilities | 3,865 | 4,076 |
| Commitments and contingencies (Note 14) | ||
| Equity: | ||
| Preferred stock, $1.00 par value; 0.25 million shares authorized; no shares issued | — | — |
| Common stock, $0.01 par value; | 3 | 3 |
| Capital in excess of par value | 6,639 | 6,643 |
| Retained earnings | 190 | 205 |
| Accumulated other comprehensive loss | (666) | (636) |
| Treasury stock, at cost, 56.9 million and 57.3 million shares at March 31, 2024 and December 31, 2023, respectively | (2,908) | (2,922) |
| Total Dentsply Sirona Equity | 3,258 | 3,293 |
| Noncontrolling interests | — | 1 |
| Total Equity | 3,258 | 3,294 |
| Total Liabilities and Equity | $7,123 | $7,370 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.