Dentsply Sirona Balance Sheet

XRAY / Health Care|15 years of annual SEC 10-K data (FY2011-FY2025)

Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.

Dentsply Sirona had $5.4B in total assets and $1.3B in shareholders' equity as of FY2025. Total debt was $2.3B against $326M in cash, resulting in $1.9B net debt.

Based on SEC 10-K filings.

Key Data Points

Altman Z-Score 0.42 (distress zone, below 1.8 threshold)
Negative profit margin: -24.3%
High earnings quality (cash-backed earnings)

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash & Equivalents	$326.0M	$272.0M	$334.0M	$365.0M	$339.0M	$438.0M	$405.0M	$309.6M	$320.6M	$383.9M	$284.6M	$151.6M	$75.0M	$80.1M	$77.1M
Inventory	$642.0M	$564.0M	$624.0M	$627.0M	$515.0M	$466.0M	$562.0M	$598.9M	$623.1M	$517.1M	$340.4M	$387.1M	$438.6M	$402.9M	$361.8M
Current Assets	$2.0B	$1.7B	$2.0B	$1.9B	$1.9B	$1.8B	$2.0B	$1.9B	$2.0B	$1.7B	$1.2B	$1.2B	$1.1B	$1.1B	$1.0B
PP&E (Net)	-	-	-	$761.0M	$773.0M	$791.0M	$802.0M	$871.0M	$876.0M	$799.8M	$558.8M	$588.8M	$637.2M	$614.7M	$591.4M
Goodwill	$1.1B	$1.6B	$2.4B	$2.7B	$4.0B	$4.0B	$3.4B	$3.4B	$4.5B	$6.0B	$2.0B	$2.1B	$2.3B	$2.2B	$2.2B
Total Assets	$5.4B	$5.8B	$7.4B	$7.6B	$9.2B	$9.3B	$8.6B	$8.7B	$10.4B	$11.6B	$4.4B	$4.6B	$5.1B	$5.0B	$4.8B
Current Liabilities	$1.3B	$1.6B	$1.4B	$1.2B	$1.3B	$1.3B	$995.0M	$1.0B	$954.5M	$767.6M	$476.0M	$652.6M	$796.4M	$927.8M	$724.1M
Total Debt	$2.3B	$1.7B	$1.9B	$1.9B	$1.9B	$2.3B	$1.4B	$1.6B	$1.6B	$1.5B	$1.2B	$1.3B	$1.4B	$1.5B	$1.5B
Shareholders' Equity	$1.3B	$1.9B	$3.3B	$3.8B	$5.0B	$5.0B	$5.1B	$5.1B	$6.6B	$8.1B	$2.3B	$2.3B	$2.5B	$2.2B	$1.8B

Other Financial Statements

Income Statement Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Dentsply Sirona Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Cash & Equivalents

$326.0M

$272.0M

$334.0M

$365.0M

$339.0M

$438.0M

$405.0M

$309.6M

$320.6M

$383.9M

$284.6M

$151.6M

$75.0M

$80.1M

$77.1M

Inventory

$642.0M

$564.0M

$624.0M

$627.0M

$515.0M

$466.0M

$562.0M

$598.9M

$623.1M

$517.1M

$340.4M

$387.1M

$438.6M

$402.9M

$361.8M

Current Assets

$2.0B

$1.7B

$2.0B

$1.9B

$1.8B

$2.0B

$1.9B

$2.0B

$1.7B

$1.2B

$1.1B

$1.0B

PP&E (Net)

$761.0M

$773.0M

$791.0M

$802.0M

$871.0M

$876.0M

$799.8M

$558.8M

$588.8M

$637.2M

$614.7M

$591.4M

Goodwill

$1.1B

$1.6B

$2.4B

$2.7B

$4.0B

$3.4B

$4.5B

$6.0B

$2.0B

$2.1B

$2.3B

$2.2B

Total Assets

$5.4B

$5.8B

$7.4B

$7.6B

$9.2B

$9.3B

$8.6B

$8.7B

$10.4B

$11.6B

$4.4B

$4.6B

$5.1B

$5.0B

$4.8B

Current Liabilities

$1.3B

$1.6B

$1.4B

$1.2B

$1.3B

$995.0M

$1.0B

$954.5M

$767.6M

$476.0M

$652.6M

$796.4M

$927.8M

$724.1M

Total Debt

$2.3B

$1.7B

$1.9B

$2.3B

$1.4B

$1.6B

$1.5B

$1.2B

$1.3B

$1.4B

$1.5B

Shareholders' Equity

$1.3B

$1.9B

$3.3B

$3.8B

$5.0B

$5.1B

$6.6B

$8.1B

$2.3B

$2.5B

$2.2B

$1.8B