DENTSPLY SIRONA Inc
For the period ended Mar 31, 2024. Filed May 2, 2024.
View on SEC.govAbout 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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Consolidated Statements of Changes in Equity
(in millions, except per share amounts)
| CommonStock | Capital inExcess ofPar Value | RetainedEarnings | AccumulatedOtherComprehensiveLoss | TreasuryStock | Total Dentsply SironaEquity | NoncontrollingInterests | TotalEquity | |
|---|---|---|---|---|---|---|---|---|
| Balance at December 31, 2023 | $3 | $6,643 | $205 | $(636) | $(2,922) | $3,293 | $1 | $3,294 |
| Net income (loss) | — | — | 18 | — | — | 18 | (1) | 17 |
| Other comprehensive loss | — | — | — | (30) | — | (30) | — | (30) |
| Stock based compensation expense | — | 11 | — | — | — | 11 | — | 11 |
| Funding of employee stock purchase plan | — | — | — | — | 3 | 3 | — | 3 |
| Restricted stock unit distributions | — | (15) | — | — | 11 | (4) | — | (4) |
| Cash dividends declared ($0.16 per share) | — | — | (33) | — | — | (33) | — | (33) |
| Balance at March 31, 2024 | $3 | $6,639 | $190 | $(666) | $(2,908) | $3,258 | $— | $3,258 |
| CommonStock | Capital inExcess ofPar Value | RetainedEarnings | AccumulatedOtherComprehensiveLoss | TreasuryStock | Total Dentsply SironaEquity | NoncontrollingInterests | TotalEquity | |
|---|---|---|---|---|---|---|---|---|
| Balance at December 31, 2022 | $3 | $6,629 | $456 | $(628) | $(2,649) | $3,811 | $1 | $3,812 |
| Net income (loss) | — | — | (19) | — | — | (19) | (4) | (23) |
| Other comprehensive income | — | — | — | 14 | — | 14 | — | 14 |
| Stock based compensation expense | — | 17 | — | — | — | 17 | — | 17 |
| Funding of employee stock purchase plan | — | — | — | — | 3 | 3 | — | 3 |
| Accelerated share repurchase | — | (30) | — | — | (121) | (151) | — | (151) |
| Restricted stock unit distributions | — | (12) | — | — | 8 | (4) | — | (4) |
| Cash dividends declared ($0.14 per share) | — | — | (30) | — | — | (30) | — | (30) |
| Balance at March 31, 2023 | $3 | $6,604 | $407 | $(614) | $(2,759) | $3,641 | $(3) | $3,638 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.