DENTSPLY SIRONA Inc.
DENTSPLY SIRONA Inc. manufactures and sells various dental products and technologies for professional dental market worldwide. The company operates through two segments, Technologies & Equipment, and Consumables. The Technologies & Equipment segment prov…
Medical - Instruments & Supplies
US, Charlotte [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 3,087.00 | 3,257.00 | 4,755.00 | 4,972.00 | 5,078.00 | 4,650.00 | 4,402.00 | 11,656.00 | 10,379.00 | 8,687.00 | 8,602.00 | 9,342.00 | 9,220.00 | 7,643.00 | 7,370.00 | |
|
Current
|
1,217.00 | 1,315.00 | 1,012.00 | 1,111.00 | 1,143.00 | 1,206.00 | 1,196.00 | 1,882.00 | 2,002.00 | 1,888.00 | 1,999.00 | 1,791.00 | 1,837.00 | 1,893.00 | 1,973.00 | |
| Cash And Equivalents | 450.00 | 540.00 | 77.00 | 80.00 | 74.00 | 151.00 | 284.00 | 383.00 | 320.00 | 309.00 | 404.00 | 438.00 | 339.00 | 365.00 | 334.00 | |
| Assets | 3,087.00 | 3,257.00 | 4,755.00 | 4,972.00 | 5,078.00 | 4,650.00 | 4,402.00 | 11,656.00 | 10,379.00 | 8,687.00 | 8,602.00 | 9,342.00 | 9,220.00 | 7,643.00 | 7,370.00 | |
| Accounts Receivables (AR) | -3.00 | 5.00 | 1.00 | -12.00 | -32.00 | 7.00 | - - | -75.00 | -63.00 | 23.00 | -91.00 | 126.00 | -109.00 | 85.00 | -58.00 | |
| Inventory | 291.00 | 308.00 | 361.00 | 402.00 | 438.00 | 387.00 | 340.00 | 517.00 | 623.00 | 598.00 | 561.00 | 466.00 | 504.00 | 627.00 | 624.00 | |
| Short Term Investments | - - | - - | - - | 2.00 | 15.00 | 57.00 | 28.00 | 14.00 | 54.00 | 28.00 | 40.00 | 33.00 | 22.00 | 24.00 | 33.00 | |
| Other Current Assets | 127.00 | 121.00 | 146.00 | 49.00 | 34.00 | 55.00 | 34.00 | 83.00 | 116.00 | 123.00 | 100.00 | 66.00 | 83.00 | 269.00 | 259.00 | |
|
Non Current
|
1,870.00 | 1,942.00 | 3,742.00 | 3,861.00 | 3,934.00 | 3,443.00 | 3,206.00 | 9,773.00 | 8,377.00 | 6,799.00 | 6,603.00 | 7,551.00 | 7,383.00 | 5,750.00 | 5,397.00 | |
| Property, Plant, Equipment (Net) | 439.00 | 423.00 | 591.00 | 614.00 | 637.00 | 588.00 | 558.00 | 799.00 | 876.00 | 870.00 | 961.00 | 967.00 | 966.00 | 961.00 | 978.00 | |
|
Intangible Assets
|
89.00 | 78.00 | 791.00 | 830.00 | 795.00 | 670.00 | 600.00 | 2,957.00 | 2,829.00 | 2,420.00 | 2,176.00 | 2,504.00 | 2,319.00 | 1,903.00 | 1,705.00 | |
| Goodwill | 1,312.00 | 1,303.00 | 2,190.00 | 2,210.00 | 2,281.00 | 2,089.00 | 1,987.00 | 5,952.00 | 4,516.00 | 3,431.00 | 3,396.00 | 3,986.00 | 3,976.00 | 2,688.00 | 2,438.00 | |
| Long Term Investments | -72.00 | -72.00 | -249.00 | -232.00 | -238.00 | -165.00 | -160.00 | -848.00 | -718.00 | -552.00 | -479.00 | -393.00 | -408.00 | 25.00 | 4.00 | |
| Other Non Current Assets | 28.00 | 138.00 | 169.00 | 204.00 | 220.00 | 94.00 | 59.00 | 64.00 | 156.00 | 76.00 | 68.00 | 94.00 | 122.00 | -114.00 | 59.00 | |
| Liabilities | 1,180.00 | 1,348.00 | 2,871.00 | 2,722.00 | 2,500.00 | 2,328.00 | 2,063.00 | 3,530.00 | 3,738.00 | 3,554.00 | 3,508.00 | 4,372.00 | 4,177.00 | 3,831.00 | 4,076.00 | |
|
Current
|
444.00 | 360.00 | 724.00 | 927.00 | 796.00 | 653.00 | 476.00 | 771.00 | 946.00 | 1,013.00 | 995.00 | 1,317.00 | 1,186.00 | 1,170.00 | 1,425.00 | |
| Accounts Payable | -4.00 | 2.00 | 10.00 | 12.00 | -36.00 | 10.00 | 8.00 | 7.00 | 44.00 | 7.00 | 26.00 | -23.00 | -46.00 | 30.00 | 14.00 | |
| Short Term Debt | 82.00 | 7.00 | 276.00 | 298.00 | 309.00 | 112.00 | 12.00 | 21.00 | 30.00 | 92.00 | 2.00 | 299.00 | 182.00 | 118.00 | 378.00 | |
| Deferred Revenue | -110.00 | - - | - - | 5.00 | 4.00 | 3.00 | 2.00 | 14.00 | 8.00 | 29.00 | 29.00 | 41.00 | 51.00 | 84.00 | 91.00 | |
| Tax Payable | 12.00 | 13.00 | 9.00 | 39.00 | 14.00 | 28.00 | 25.00 | 70.00 | 61.00 | 58.00 | 56.00 | 60.00 | 57.00 | 46.00 | 49.00 | |
| Other Current Liabilities | 372.00 | 237.00 | 298.00 | 458.00 | 348.00 | 404.00 | 328.00 | 512.00 | 623.00 | 607.00 | 656.00 | 672.00 | 685.00 | 689.00 | 651.00 | |
|
Non Current
|
736.00 | 987.00 | 2,147.00 | 1,795.00 | 1,703.00 | 1,674.00 | 1,587.00 | 2,759.00 | 2,792.00 | 2,540.00 | 2,512.00 | 3,055.00 | 2,991.00 | 2,661.00 | 2,651.00 | |
| Long Term Debt | 387.00 | 604.00 | 1,490.00 | 1,222.00 | 1,166.00 | 1,152.00 | 1,141.00 | 1,511.00 | 1,611.00 | 1,564.00 | 1,552.00 | 2,108.00 | 2,058.00 | 1,975.00 | 1,796.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 119.00 | 130.00 | 145.00 | 149.00 | 125.00 | |
| Deferred Non Current Tax Liabilities | 72.00 | 72.00 | 249.00 | 232.00 | 238.00 | 165.00 | 160.00 | 848.00 | 718.00 | 552.00 | 479.00 | 393.00 | 408.00 | 287.00 | 226.00 | |
| Other Non Current Liabilities | 349.00 | 311.00 | 407.00 | 340.00 | 299.00 | 356.00 | 286.00 | 399.00 | 462.00 | 423.00 | 480.00 | 554.00 | 525.00 | 399.00 | 572.00 | |
| Equity | 1,906.00 | 1,909.00 | 1,884.00 | 2,249.00 | 2,577.00 | 2,322.00 | 2,339.00 | 8,125.00 | 6,641.00 | 5,132.00 | 5,097.00 | 4,973.00 | 5,044.00 | 3,813.00 | 3,294.00 | |
| Stockholders' Equity | 1,832.00 | 1,839.00 | 1,848.00 | 2,208.00 | 2,535.00 | 2,321.00 | 2,338.00 | 8,114.00 | 6,629.00 | 5,120.00 | 5,094.00 | 4,970.00 | 5,043.00 | 3,812.00 | 3,293.00 | |
| Retained Earnings | 2,083.00 | 2,320.00 | 2,535.00 | 2,818.00 | 3,095.00 | 3,380.00 | 3,591.00 | 3,948.00 | 2,316.00 | 1,225.00 | 1,404.00 | 1,233.00 | 1,560.00 | 456.00 | 205.00 | |
| Common Stock | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | 13.00 | - - | - - | - - | - - | - - | - - | |
| Profit | 274.00 | 265.00 | 244.00 | 314.00 | 313.00 | 322.00 | 251.00 | 429.00 | -1,573.00 | -1,011.00 | 262.00 | -83.00 | 411.00 | -950.00 | -132.00 | |
| Dividends | -29.00 | -29.00 | -28.00 | -31.00 | -34.00 | -37.00 | -40.00 | -64.00 | -78.00 | -78.00 | -80.00 | -88.00 | -92.00 | -104.00 | -116.00 | |
| Minority Interest | 74.00 | 70.00 | 36.00 | 40.00 | 42.00 | - - | 1.00 | 11.00 | 11.00 | 11.00 | 2.00 | 3.00 | 1.00 | 1.00 | 1.00 | |
| Other Stockholders' Equity | -336.00 | -506.00 | -498.00 | -467.00 | -493.00 | -619.00 | -660.00 | 4,869.00 | 4,588.00 | 4,371.00 | 4,287.00 | 4,198.00 | 4,072.00 | 3,981.00 | 3,721.00 | |
| Loss Other Compr. Income | 83.00 | 24.00 | -190.00 | -144.00 | -69.00 | -441.00 | -594.00 | -705.00 | -291.00 | -478.00 | -599.00 | -464.00 | -592.00 | -628.00 | -636.00 |