DENTSPLY SIRONA Inc.
For the period ended Dec 31, 2025. Filed Feb 26, 2026.
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FY2025 · Filed Feb 26, 2026
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, 2025 and 2024
CONSOLIDATED BALANCE SHEETS
(in millions, except per share amounts)
| December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| Assets | ||
| Current Assets: | ||
| Cash and cash equivalents | $326 | $272 |
| Accounts and notes receivable-trade, net | 688 | 556 |
| Inventories, net | 642 | 564 |
| Prepaid expenses and other current assets | 367 | 354 |
| Total Current Assets | 2,023 | 1,746 |
| Property, plant and equipment, net | 861 | 766 |
| Operating lease right-of-use assets, net | 139 | 136 |
| Identifiable intangible assets, net | 974 | 1,207 |
| Goodwill, net | 1,148 | 1,597 |
| Other noncurrent assets | 284 | 301 |
| Total Assets | $5,429 | $5,753 |
| Liabilities and Equity | ||
| Current Liabilities: | ||
| Accounts payable | $300 | $241 |
| Accrued liabilities | 700 | 754 |
| Income taxes payable | 30 | 45 |
| Notes payable and current portion of long-term debt | 313 | 549 |
| Total Current Liabilities | 1,343 | 1,589 |
| Long-term debt | 2,015 | 1,586 |
| Operating lease liabilities | 93 | 91 |
| Deferred income taxes | 94 | 129 |
| Other noncurrent liabilities | 544 | 415 |
| Total Liabilities | 4,089 | 3,810 |
| 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 |
| 199.6 million and 198.8 million shares outstanding at December 31, 2025 and 2024, respectively | ||
| Capital in excess of par value | 6,644 | 6,640 |
| Accumulated deficit | (1,564) | (835) |
| Accumulated other comprehensive loss | (639) | (730) |
| Treasury stock, at cost, 64.9 million and 65.7 million shares at December 31, 2025 and 2024, respectively | (3,105) | (3,136) |
| Total Dentsply Sirona Equity | 1,339 | 1,942 |
| Noncontrolling interests | 1 | 1 |
| Total Equity | 1,340 | 1,943 |
| Total Liabilities and Equity | $5,429 | $5,753 |
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