DENTSPLY SIRONA Inc
For the period ended Sep 30, 2024. Filed Nov 7, 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.
Sep 30, 2024 · Filed Nov 7, 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)
| September 30, 2024 | December 31, 2023 | |
|---|---|---|
| Assets | ||
| Current Assets: | ||
| Cash and cash equivalents | $296 | $334 |
| Accounts and notes receivable-trade, net | 671 | 695 |
| Inventories, net | 619 | 624 |
| Prepaid expenses and other current assets | 335 | 320 |
| Total Current Assets | 1,921 | 1,973 |
| Property, plant, and equipment, net | 817 | 800 |
| Operating lease right-of-use assets, net | 150 | 178 |
| Identifiable intangible assets, net | 1,538 | 1,705 |
| Goodwill | 1,937 | 2,438 |
| Other noncurrent assets | 263 | 276 |
| Total Assets | $6,626 | $7,370 |
| Liabilities and Equity | ||
| Current Liabilities: | ||
| Accounts payable | $297 | $305 |
| Accrued liabilities | 798 | 749 |
| Income taxes payable | 25 | 49 |
| Notes payable and current portion of long-term debt | 422 | 322 |
| Total Current Liabilities | 1,542 | 1,425 |
| Long-term debt | 1,795 | 1,796 |
| Operating lease liabilities | 103 | 125 |
| Deferred income taxes | 193 | 228 |
| Other noncurrent liabilities | 503 | 502 |
| Total Liabilities | 4,136 | 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 |
| 400.0 million shares authorized, and 264.5 million shares issued at September 30, 2024 and December 31, 2023 | ||
| Capital in excess of par value | 6,639 | 6,643 |
| (Accumulated deficit) retained earnings | (374) | 205 |
| Accumulated other comprehensive loss | (638) | (636) |
| Treasury stock, at cost, 65.7 million and 57.3 million shares at September 30, 2024 and December 31, 2023, respectively | (3,139) | (2,922) |
| Total Dentsply Sirona Equity | 2,491 | 3,293 |
| Noncontrolling interests | (1) | 1 |
| Total Equity | 2,490 | 3,294 |
| Total Liabilities and Equity | $6,626 | $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.