← DENTSPLY SIRONA Inc.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $383.9m $320.6m $309.6m $404.9m $438.0m $339.0m $365.0m $334.0m $272.0m $326.0m
Prepaid Expense and Other Assets, Current $345.6m $312.6m $277.6m $251.3m $214.0m $248.0m $269.0m $320.0m $354.0m $367.0m
Inventory, Net $517.1m $623.1m $598.9m $561.7m $466.0m $515.0m $627.0m $624.0m $564.0m $642.0m
Assets, Current $1.9b $2.0b $1.9b $2.0b $1.8b $1.9b $1.9b $2.0b $1.7b $2.0b
Property, Plant and Equipment, Net $799.8m $876.0m $870.6m $802.4m $791.0m $773.0m $761.0m $800.0m $766.0m $861.0m
Goodwill $6.0b $4.5b $3.4b $3.4b $4.0b $4.0b $2.7b $2.4b $1.6b $1.1b
Intangible Assets, Net (Excluding Goodwill) $3.0b $2.8b $2.4b $2.2b $2.5b $2.3b $1.9b $1.7b $1.2b $974.0m
Operating Lease, Right-of-Use Asset — — — $159.3m $176.0m $198.0m $200.0m $178.0m $136.0m $139.0m
Other Assets, Noncurrent $64.1m $156.1m $76.8m $68.5m $94.0m $121.0m $198.0m $276.0m $301.0m $284.0m
Additional Financial Items
Accrued Liabilities, Current $462.7m $585.8m $578.9m $629.2m $653.0m $760.0m $727.0m $749.0m $754.0m $700.0m
Assets $11.7b $10.4b $8.7b $8.6b $9.3b $9.2b $7.6b $7.4b $5.8b $5.4b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — $43.7m $48.0m $50.0m $54.0m $56.0m $46.0m $47.0m
Accounts Payable, Current $223.0m $284.4m $283.9m $307.9m $305.0m $262.0m $279.0m $305.0m $241.0m $300.0m
Operating Lease, Liability, Noncurrent — — — $119.5m $130.0m $149.0m $149.0m $125.0m $91.0m $93.0m
Long-term Debt, Excluding Current Maturities $1.5b $1.6b $1.6b $1.4b $2.0b $1.9b $1.8b $1.8b $1.6b $2.0b
Long-term Debt, Current Maturities $11.0m $9.2m $10.6m $200k $296.0m $1.0m $1.0m $77.0m $128.0m $228.0m
Liabilities, Current $771.0m $954.5m $1.0b $995.5m $1.3b $1.3b $1.2b $1.4b $1.6b $1.3b
Deferred Income Tax Liabilities, Net — $718.0m $552.8m $479.6m $393.0m $391.0m $287.0m $228.0m $129.0m $94.0m
Other Liabilities, Noncurrent $399.5m $462.5m $423.0m $480.3m $554.0m $528.0m $399.0m $502.0m $415.0m $544.0m
Deferred Tax Liabilities, Net $1.1b $937.8m $745.3m $724.8m $711.0m $668.0m $186.0m $15.0m — —
Liabilities $3.5b $3.7b $3.6b $3.5b $4.4b $4.2b $3.8b $4.1b $3.8b $4.1b
Commitments and Contingencies — — — $0 — — — — — —
Stockholders’ equity:
Preferred Stock, Value, Issued $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Common Stock, Value, Issued $2.6m $2.6m $2.6m $2.6m $3.0m $3.0m $3.0m $3.0m $3.0m $3.0m
Additional Paid in Capital $6.5b $6.5b $6.5b $6.6b $6.6b $6.6b $6.6b $6.6b $6.6b $6.6b
Retained Earnings (Accumulated Deficit) $3.9b $2.3b $1.2b $1.4b $1.2b $1.5b $456.0m $205.0m ($835.0m) ($1.6b)
Accumulated Other Comprehensive Income (Loss), Net of Tax ($705.7m) ($291.0m) ($478.7m) ($599.7m) ($464.0m) ($592.0m) ($628.0m) ($636.0m) ($730.0m) ($639.0m)
Stockholders' Equity Attributable to Parent $8.1b $6.6b $5.1b $5.1b $5.0b $5.0b $3.8b $3.3b $1.9b $1.3b
Stockholders' Equity Attributable to Noncontrolling Interest $11.6m $11.6m $11.9m $2.4m $3.0m $1.0m $1.0m $1.0m $1.0m $1.0m
Liabilities and Equity $11.7b $10.4b $8.7b $8.6b $9.3b $9.2b $7.6b $7.4b $5.8b $5.4b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.