DENTSPLY SIRONA Inc.
DENTSPLY SIRONA Inc.
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Financial Statements
Values in Millions ($) | 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 | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
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 Net | - | - | - | - | - | - | - | 817 | 789 | 782 | - | 753 | |||||
Property Plant And Equipment And Finance Lease Rig… | - | 858 | 861 | 841 | 840 | 791 | 766 | - | - | - | 800 | - | |||||
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 And Stockhold… | |||||||||||||||||
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 Inclu… | |||||||||||||||||
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… | -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 | 1,339 | 1,478 | 1,960 | 2,010 | 1,942 | 2,491 | 3,064 | 3,258 | 3,294 | 3,375 | |||||
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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
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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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.92% | -3.17% | 13.72% | - | - | - | - | - | - | - | - | - |
| 2025 | 0.44% | 1.14% | 1.77% | 8.09% | -4.28% | 0.39% | 2.90% | 6.05% | 17.19% | -13.85% | -1.57% | -20.77% |
| 2024 | -3.24% | -10.32% | -6.53% | -6.74% | -3.13% | -8.33% | 13.85% | 10.66% | 14.10% | -9.27% | -24.42% | -1.62% |
| 2023 | - | - | - | -5.09% | -13.14% | -22.19% | 9.74% | 23.41% | 25.44% | 0.21% | -6.21% | -13.04% |
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Performance and Valuation Metrics
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Metrics | 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 | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.63 | 1.53 | 1.51 | 1.47 | 1.69 | 1.10 | 1.10 | 1.25 | 1.33 | 1.43 | 1.38 | 1.57 | |||||
| Quick Ratio | 0.72 | 0.67 | 0.76 | 0.72 | 0.86 | 0.56 | 0.52 | 0.63 | 0.66 | 0.71 | 0.72 | 0.79 | |||||
| Working Capital | 743.00M | 638.00M | 680.00M | 667.00M | 800.00M | 185.00M | 157.00M | 379.00M | 435.00M | 572.00M | 548.00M | 695.00M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 2.85 | 2.97 | 3.05 | 2.82 | 2.10 | 2.01 | 1.96 | 1.66 | 1.25 | 1.19 | 1.24 | 1.13 | |||||
| Interest Coverage TTM | -3.41 | -5.59 | -4.80 | -9.66 | -13.45 | -12.26 | -12.74 | -3.91 | -0.93 | -0.51 | -1.05 | -1.13 | |||||
| Debt Ratio | 0.74 | 0.75 | 0.75 | 0.74 | 0.68 | 0.67 | 0.66 | 0.62 | 0.56 | 0.54 | 0.55 | 0.53 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.65 | 0.65 | 0.66 | 0.59 | 0.57 | 0.56 | 0.58 | 0.56 | 0.54 | 0.53 | 0.53 | 0.53 | |||||
| Days Sales Outstanding TTM | 63.42 | 60.78 | 61.69 | 66.73 | 61.50 | 61.83 | 60.19 | 61.77 | 59.07 | 60.59 | 61.08 | 60.00 | |||||
| Receivables Turnover TTM | 5.76 | 6.00 | 5.92 | 5.47 | 5.94 | 5.90 | 6.06 | 5.91 | 6.18 | 6.02 | 5.98 | 6.08 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -2.72 | -3.14 | -3.00 | -4.42 | -4.76 | -4.54 | -4.48 | -2.06 | -0.90 | -0.46 | -0.62 | -1.01 | |||||
| Free Cash Flow Per Share TTM | 0.72 | 0.52 | 0.52 | 0.40 | 0.69 | 1.40 | 1.38 | 1.82 | 1.77 | 1.35 | 1.08 | 1.03 | |||||
| Dividend Per Share TTM | 0.48 | 0.64 | 0.64 | 0.64 | 0.64 | 0.65 | 0.62 | 0.62 | 0.59 | 0.57 | 0.55 | 0.53 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 49.52% | 48.93% | 50.00% | 50.86% | 51.68% | 51.57% | 51.62% | 52.15% | 52.21% | 52.61% | 52.61% | 52.87% | |||||
| Operating Profit Margin TTM | -8.51% | -14.13% | -11.47% | -21.85% | -28.22% | -23.07% | -23.17% | -7.62% | -1.82% | -1.04% | -2.14% | -2.36% | |||||
| Net Profit Margin TTM | -14.99% | -17.03% | -16.25% | -24.31% | -25.82% | -24.42% | -23.99% | -10.62% | -4.77% | -2.44% | -3.33% | -5.44% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -0.76% | -1.02% | -2.98% | -7.08% | -5.78% | -5.61% | -4.34% | -0.91% | -1.02% | 0.23% | 1.10% | -2.62% | |||||
| Net Income Growth (1Y) | -42.41% | -30.95% | -34.29% | 112.80% | 409.68% | 845.83% | 589.39% | 93.46% | -81.85% | -90.75% | -86.11% | -73.77% | |||||
| EPS Growth (1Y) | -42.52% | -31.22% | -33.03% | 114.40% | 425.79% | 885.26% | 619.25% | 103.85% | -81.30% | -90.43% | -85.88% | -73.39% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -3.88 | -3.70 | -3.81 | -2.83 | -3.25 | -3.16 | -4.04 | -12.42 | -25.88 | -66.96 | -53.11 | -31.29 | |||||
| P/B TTM | 1.57 | 1.76 | 1.70 | 1.69 | 1.57 | 1.43 | 1.89 | 2.06 | 1.57 | 1.97 | 2.13 | 1.98 | |||||
| P/S TTM | 0.58 | 0.63 | 0.62 | 0.69 | 0.84 | 0.77 | 0.97 | 1.32 | 1.24 | 1.63 | 1.77 | 1.70 | |||||
| Market Cap | 2.12B | 2.32B | 2.28B | 2.50B | 3.08B | 2.87B | 3.68B | 5.14B | 4.81B | 6.43B | 7.01B | 6.70B | |||||
| Enterprise Value | 4.10B | 4.36B | 4.28B | 4.53B | 5.12B | 4.80B | 5.54B | 7.06B | 6.63B | 8.23B | 8.79B | 8.38B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 143.00M | 104.00M | 104.00M | 80.00M | 138.00M | 278.00M | 281.00M | 365.00M | 364.00M | 279.00M | 228.00M | 218.00M | |||||
| Net Debt | 1.99B | 2.05B | 2.00B | 2.03B | 2.04B | 1.94B | 1.86B | 1.92B | 1.82B | 1.80B | 1.78B | 1.68B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
DENTSPLY 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), DENTSPLY SIRONA Inc. reported a -0.76% year-over-year revenue growth, a Gross Profit Margin of 49.52% (TTM), a Debt-to-Equity ratio of 2.85x, a Price-to-Sales (P/S) ratio of 0.58x (TTM), a Price-to-Book (P/B) ratio of 1.57x (TTM), at a market cap of $2.12B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -0.76%
- Gross Profit Margin TTM
- 49.52%
- Debt To Equity
- 2.85x
- P/S TTM
- 0.58x
- P/B TTM
- 1.57x
- Market Cap
- $2.12B
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 is XRAY's market cap?
DENTSPLY SIRONA Inc. (XRAY) has a market capitalization of $2.12B as of 2026-06-30.
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.