DENTSPLY SIRONA Inc
For the period ended Dec 31, 2024. Filed Feb 27, 2025.
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FY2024 · Filed Feb 27, 2025
XRAY$9.70+1.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets - December 31, 2024 and 2023
CONSOLIDATED BALANCE SHEETS
(in millions, except per share amounts)
| December 31, | ||
|---|---|---|
| 2024 | 2023 | |
| Assets | ||
| Current Assets: | ||
| Cash and cash equivalents | $272 | $334 |
| Accounts and notes receivable-trade, net | 556 | 695 |
| Inventories, net | 564 | 624 |
| Prepaid expenses and other current assets | 354 | 320 |
| Total Current Assets | 1,746 | 1,973 |
| Property, plant and equipment, net | 766 | 800 |
| Operating lease right-of-use assets, net | 136 | 178 |
| Identifiable intangible assets, net | 1,207 | 1,705 |
| Goodwill, net | 1,597 | 2,438 |
| Other noncurrent assets | 301 | 276 |
| Total Assets | $5,753 | $7,370 |
| Liabilities and Equity | ||
| Current Liabilities: | ||
| Accounts payable | $241 | $305 |
| Accrued liabilities | 754 | 749 |
| Income taxes payable | 45 | 49 |
| Notes payable and current portion of long-term debt | 549 | 322 |
| Total Current Liabilities | 1,589 | 1,425 |
| Long-term debt | 1,586 | 1,796 |
| Operating lease liabilities | 91 | 125 |
| Deferred income taxes | 129 | 228 |
| Other noncurrent liabilities | 415 | 502 |
| Total Liabilities | 3,810 | 4,076 |
| Commitments and contingencies (Note 21) | ||
| Equity: | ||
| Preferred stock, $1.00 par value; 0.25 million shares authorized; no shares issued | — | — |
| Common stock, $0.01 par value; | 3 | 3 |
| 198.8 million and 207.2 million shares outstanding at December 31, 2024 and 2023, respectively | ||
| Capital in excess of par value | 6,640 | 6,643 |
| (Accumulated deficit) retained earnings | (835) | 205 |
| Accumulated other comprehensive loss | (730) | (636) |
| Treasury stock, at cost, 65.7 million and 57.3 million shares at December 31, 2024 and 2023, respectively | (3,136) | (2,922) |
| Total Dentsply Sirona Equity | 1,942 | 3,293 |
| Noncontrolling interests | 1 | 1 |
| Total Equity | 1,943 | 3,294 |
| Total Liabilities and Equity | $5,753 | $7,370 |
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