XRAY
DENTSPLY SIRONA Inc.Company Information
- Company Name
- DENTSPLY SIRONA Inc.
- CIK
- CIK0000818479
- Category
- Large accelerated filer
- Ticker: Exchange
- XRAY: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 3843
- SIC Description
- Dental Equipment & Supplies
- Ticker
- XRAY
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-06-15
- Last sale
- 2025-12-08
- Shares purchased (TTM)
- 118,528.02
- Shares sold (TTM)
- 82,200
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 226,817,063
- Shares outstanding
- 199,700,000
- Ownership
- 113.58%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- -15.57%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 239 | 190 | 326 | 363 | 359 | 398 | 272 | 296 | 279 | 291 | 334 | 309 | ||||||
| Accounts Notes And Loans Receivable Net Current | 620 | 622 | 688 | 654 | 646 | 604 | 556 | 671 | 591 | 656 | 695 | 649 | ||||||
| Inventory Net | 665 | 659 | 642 | 686 | 675 | 612 | 564 | 619 | 608 | 613 | 624 | 651 | ||||||
| Prepaid Expense And Other Assets Current | 404 | 374 | 367 | 369 | 286 | 364 | 354 | 335 | 280 | 342 | 320 | 304 | ||||||
| Assets Current | 1,928 | 1,845 | 2,023 | 2,072 | 1,966 | 1,978 | 1,746 | 1,921 | 1,758 | 1,902 | 1,973 | 1,913 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 845 | 858 | 861 | 841 | 840 | 791 | 766 | 817 | 789 | 782 | 800 | 753 | ||||||
| Operating Lease Right Of Use Asset | 129 | 139 | 139 | 131 | 139 | 133 | 136 | 150 | 162 | 171 | 178 | 182 | ||||||
| Intangible Assets Net Excluding Goodwill | 870 | 924 | 974 | 1,065 | 1,133 | 1,212 | 1,207 | 1,538 | 1,559 | 1,618 | 1,705 | 1,711 | ||||||
| Goodwill | 1,138 | 1,142 | 1,148 | 1,270 | 1,528 | 1,632 | 1,597 | 1,937 | 2,389 | 2,400 | 2,438 | 2,374 | ||||||
| Other Assets Noncurrent | 294 | 321 | 284 | 274 | 463 | 304 | 301 | 263 | 240 | 250 | 276 | 268 | ||||||
| Assets | 5,204 | 5,229 | 5,429 | 5,653 | 6,069 | 6,050 | 5,753 | 6,626 | 6,897 | 7,123 | 7,370 | 7,201 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 260 | 259 | 300 | 268 | 268 | 276 | 241 | 297 | 287 | 279 | 305 | 262 | ||||||
| Accrued Liabilities Current | 664 | 688 | 700 | 712 | 672 | 738 | 754 | 798 | 650 | 681 | 749 | 732 | ||||||
| Accrued Income Taxes Current | 33 | 30 | 30 | 47 | 42 | 37 | 45 | 25 | 24 | 27 | 49 | 37 | ||||||
| Debt Current | 228 | 230 | 313 | 378 | 184 | 742 | 549 | 422 | 362 | 343 | 322 | 187 | ||||||
| Liabilities Current | 1,185 | 1,207 | 1,343 | 1,405 | 1,166 | 1,793 | 1,589 | 1,542 | 1,323 | 1,330 | 1,425 | 1,218 | ||||||
| Long Term Debt Noncurrent | 1,996 | 2,006 | 2,015 | 2,017 | 2,218 | 1,593 | 1,586 | 1,795 | 1,737 | 1,747 | 1,796 | 1,803 | ||||||
| Operating Lease Liability Noncurrent | 88 | 95 | 93 | 85 | 92 | 88 | 91 | 103 | 113 | 120 | 125 | 133 | ||||||
| Deferred Income Tax Liabilities Net | 79 | 84 | 94 | 95 | 109 | 134 | 129 | 193 | 194 | 214 | 228 | 249 | ||||||
| Other Liabilities Noncurrent | 505 | 518 | 544 | 573 | 523 | 432 | 415 | 503 | 466 | 454 | 502 | 427 | ||||||
| Liabilities | 3,853 | 3,910 | 4,089 | 4,175 | 4,108 | 4,040 | 3,810 | 4,136 | 3,833 | 3,865 | 4,076 | 3,830 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Additional Paid In Capital | 6,619 | 6,616 | 6,644 | 6,638 | 6,638 | 6,631 | 6,640 | 6,639 | 6,631 | 6,639 | 6,643 | 6,645 | ||||||
| Retained Earnings Accumulated Deficit | -1,537 | -1,574 | -1,564 | -1,385 | -925 | -848 | -835 | -374 | 152 | 190 | 205 | 167 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -656 | -655 | -639 | -672 | -641 | -659 | -730 | -638 | -677 | -666 | -636 | -657 | ||||||
| Treasury Stock Common Value | -3,078 | -3,072 | -3,105 | -3,106 | -3,115 | -3,117 | -3,136 | -3,139 | -3,045 | -2,908 | -2,922 | -2,783 | ||||||
| Stockholders Equity | 1,351 | 1,318 | 1,340 | 1,478 | 1,960 | 2,010 | 1,942 | 2,491 | 3,064 | 3,258 | 3,294 | 3,371 | ||||||
| Minority Interest | 0 | 1 | 1 | 0 | 1 | 0 | 1 | -1 | 0 | 0 | 1 | -4 | ||||||
| Liabilities And Stockholders Equity | 5,204 | 5,229 | 5,429 | 5,653 | 6,069 | 6,050 | 5,753 | 6,626 | 6,897 | 7,123 | 7,370 | 7,201 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||||
| Preferred Stock Shares Authorized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | ||||||
| Common Stock Shares Issued | 265 | 265 | 265 | 265 | 265 | 265 | 265 | 265 | 265 | 265 | 265 | 265 | ||||||
| Shares Outstanding | 199 | 200 | 200 | 200 | 199 | 199 | 199 | 199 | 203 | 208 | 207 | 212 | ||||||
| Treasury Stock Common Shares | 65 | 64 | 65 | 65 | 65 | 65 | 66 | 66 | 62 | 57 | 57 | 53 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialDENTSPLY SIRONA Inc. (XRAY) — SEC Financial Statements & Analysis
DENTSPLY SIRONA Inc. (XRAY) is a dental equipment & supplies company, incorporated in DE. DENTSPLY SIRONA Inc. trades on Nasdaq as: XRAY. DENTSPLY SIRONA Inc. (XRAY)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, DENTSPLY SIRONA Inc. carries a market cap of $2.12B, a P/E ratio of -3.87x, a P/B ratio of 1.57x, a P/S ratio of 0.58x, an enterprise value of $4.10B, and an EV/EBITDA multiple of -25.18x. On profitability, it posts a gross margin of 49.52%, an operating margin of -8.51%, a net margin of -15.02%, a Return on Equity (ROE) of -33.04%, a Return on Assets (ROA) of -9.70%, and a Return on Invested Capital (ROIC) of -8.28%. Per share, it reports EPS of $-2.74, diluted EPS of $-2.73, free cash flow per share of $0.72, and a dividend per share of $0.48. Over the trailing year, it posted revenue growth of -0.76% year-over-year, net income growth of -42.24% year-over-year, and EPS growth of -42.35% year-over-year. On the balance sheet, it maintains a current ratio of 1.63x, a quick ratio of 0.72x, working capital of $743.00M, a debt-to-equity ratio of 2.85x, a debt ratio of 0.74, an interest coverage ratio of -3.41x, free cash flow of $143.00M (TTM), and net debt of $1.99B. Figures sourced from SEC EDGAR.
- Market Cap
- $2.12B
- P/E TTM
- -3.87x
- EPS TTM
- $-2.74
- P/B TTM
- 1.57x
- ROE TTM
- -33.04%
- ROA TTM
- -9.70%
- Debt To Equity
- 2.85x
- Free Cash Flow TTM
- $143.00M
- Net Revenue TTM Growth 1Y
- -0.76%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is DENTSPLY SIRONA Inc. in?
DENTSPLY SIRONA Inc. (XRAY) operates in the Dental Equipment & Supplies industry.
What exchange does XRAY trade on?
DENTSPLY SIRONA Inc. (XRAY) trades on the Nasdaq.
Where is DENTSPLY SIRONA Inc. incorporated?
DENTSPLY SIRONA Inc. is incorporated in DE.
When was DENTSPLY SIRONA Inc. (XRAY)'s most recent SEC filing?
DENTSPLY SIRONA Inc. (XRAY)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is XRAY's market cap?
DENTSPLY SIRONA Inc. (XRAY) has a market capitalization of $2.12B as of 2026-06-30.
What is XRAY's EPS (earnings per share)?
DENTSPLY SIRONA Inc. (XRAY)'s trailing twelve month EPS is $-2.74 as of 2026-06-30.
What is XRAY's ROE (return on equity)?
DENTSPLY SIRONA Inc. (XRAY)'s trailing twelve month Return on Equity (ROE) is -33.04% as of 2026-06-30.
What is XRAY's ROA (return on assets)?
DENTSPLY SIRONA Inc. (XRAY)'s trailing twelve month Return on Assets (ROA) is -9.70% as of 2026-06-30.
What is XRAY's ROIC (return on invested capital)?
DENTSPLY SIRONA Inc. (XRAY)'s trailing twelve month Return on Invested Capital (ROIC) is -8.28% as of 2026-06-30.
What is XRAY's EV/EBITDA?
DENTSPLY SIRONA Inc. (XRAY)'s trailing twelve month EV/EBITDA is -25.18x as of 2026-06-30.