XRAY - DENTSPLY SIRONA Inc.
13.3
-1.010 -7.594%
Share volume: 5,846,036
Last Updated: 03-03-2026
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$14.31
-1.01
-0.07%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-02-2024 | 07-31-2024 | 11-07-2024 | 02-27-2025 | 05-08-2025 | 08-07-2025 | 11-06-2025 | 02-26-2026 | |
| Assets | |||||||||
| Total Assets | 7.123 B | 6.897 B | 6.626 B | 5.753 B | 6.050 B | 6.069 B | 5.653 B | 5.429 B | |
| Current Assets | 1.902 B | 1.758 B | 1.921 B | 1.746 B | 1.978 B | 1.966 B | 2.072 B | 2.023 B | |
| Inventories | 613.000 M | 608.000 M | 619.000 M | 564.000 M | 612.000 M | 675.000 M | 686.000 M | 642.000 M | |
| Other Current Assets | 342.000 M | 280.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 342.000 M | 280.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 656.000 M | 591.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 291.000 M | 279.000 M | 296.000 M | 272.000 M | 398.000 M | 359.000 M | 363.000 M | 326.000 M | |
| Total Non-current Assets | 5.221 B | 5.139 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 782.000 M | 789.000 M | 817.000 M | 766.000 M | 791.000 M | 840.000 M | 841.000 M | 861.000 M | |
| Other Assets | 250.000 M | 240.000 M | 3.888 B | 3.241 B | 3.281 B | 3.263 B | 2.740 B | 2.545 B | |
| Intangible Assets | 1.618 B | 1.559 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 2.400 B | 2.389 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 7.123 B | 6.897 B | 6.626 B | 5.753 B | 6.050 B | 6.069 B | 5.653 B | 5.429 B | |
| Total liabilities | 3.865 B | 3.833 B | 4.136 B | 3.810 B | 4.040 B | 4.108 B | 4.175 B | 4.089 B | |
| Total current liabilities | 1.330 B | 1.323 B | 1.542 B | 1.589 B | 1.793 B | 1.166 B | 1.405 B | 1.343 B | |
| Accounts Payable | 279.000 M | 287.000 M | 297.000 M | 241.000 M | 276.000 M | 268.000 M | 268.000 M | 300.000 M | |
| Other liabilities | 454.000 M | 466.000 M | 606.000 M | 506.000 M | 520.000 M | 615.000 M | 658.000 M | 637.000 M | |
| Current long term debt | 343.000 M | 362.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.747 B | 1.737 B | 1.795 B | 1.586 B | 1.593 B | 2.218 B | 2.017 B | 2.015 B | |
| Other liabilities | 454.000 M | 466.000 M | 606.000 M | 506.000 M | 520.000 M | 615.000 M | 658.000 M | 637.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 3.258 B | 3.064 B | 2.491 B | 1.942 B | 2.010 B | 1.960 B | 1.478 B | 1.339 B | |
| Common stock | 207.400 M | 205.600 M | 6.642 B | 6.643 B | 6.634 B | 6.641 B | 6.641 B | 6.647 B | |
| Retained earnings | 190.000 M | 152.000 M | -374.000 M | -835.000 M | -848.000 M | -925.000 M | -1.385 B | -1.564 B |