DENTSPLY SIRONA Inc. financial data

Symbol
XRAY on Nasdaq
Location
13320 Ballantyne Corporate Place, Charlotte, NC
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 130 % -2.99%
Quick Ratio 42.6 % -2.81%
Debt-to-equity 218 % +66.1%
Return On Equity -47.7 % -250%
Return On Assets -15 % -154%
Operating Margin -21.9 % -187%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 200M shares +0.39%
Common Stock, Shares, Outstanding 200M shares +0.35%
Entity Public Float 5.04B USD -40.5%
Common Stock, Value, Issued 3M USD 0%
Weighted Average Number of Shares Outstanding, Basic 200M shares -0.75%
Weighted Average Number of Shares Outstanding, Diluted 200M shares -0.75%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.62B USD -7.08%
Research and Development Expense 152M USD -8.43%
Operating Income (Loss) -792M USD -167%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -862M USD -142%
Income Tax Expense (Benefit) 19M USD -64.8%
Net Income (Loss) Attributable to Parent -882M USD -114%
Earnings Per Share, Basic -4 USD/shares -109%
Earnings Per Share, Diluted -4 USD/shares -110%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 363M USD +22.6%
Inventory, Net 686M USD +10.8%
Other Assets, Current 153M USD +35.4%
Assets, Current 2.07B USD +7.86%
Property, Plant and Equipment, Net 817M USD +8.5%
Operating Lease, Right-of-Use Asset 131M USD -12.7%
Intangible Assets, Net (Excluding Goodwill) 1.07B USD -30.8%
Goodwill 1.27B USD -34.4%
Other Assets, Noncurrent 274M USD +4.18%
Assets 5.65B USD -14.7%
Accounts Payable, Current 268M USD -9.76%
Employee-related Liabilities, Current 125M USD -22.4%
Accrued Liabilities, Current 712M USD -10.8%
Contract with Customer, Liability, Current 88M USD -28.5%
Liabilities, Current 1.41B USD -8.89%
Contract with Customer, Liability, Noncurrent 34M USD -49.3%
Deferred Income Tax Liabilities, Net 95M USD -50.8%
Operating Lease, Liability, Noncurrent 85M USD -17.5%
Other Liabilities, Noncurrent 573M USD +13.9%
Liabilities 4.18B USD +0.94%
Accumulated Other Comprehensive Income (Loss), Net of Tax -672M USD -5.33%
Retained Earnings (Accumulated Deficit) -1.39B USD -270%
Stockholders' Equity Attributable to Parent 1.48B USD -40.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.48B USD -40.6%
Liabilities and Equity 5.65B USD -14.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 7M USD -72%
Net Cash Provided by (Used in) Financing Activities 123M USD
Net Cash Provided by (Used in) Investing Activities -17M USD +60.5%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 265M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 126M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 363M USD +22.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 13M USD -13.3%
Deferred Tax Assets, Valuation Allowance 1.5B USD +74.2%
Deferred Tax Assets, Gross 1.79B USD +44.3%
Operating Lease, Liability 137M USD -24.3%
Depreciation 34M USD +6.25%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -916M USD -132%
Lessee, Operating Lease, Liability, to be Paid 151M USD -24.1%
Operating Lease, Liability, Current 46M USD -17.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 38M USD -15.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 52M USD -16.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 1M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 14M USD -22.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 23M USD -28.1%
Deferred Tax Assets, Operating Loss Carryforwards 1.46B USD +67%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 250K shares 0%
Unrecognized Tax Benefits 128M USD -3.03%
Lessee, Operating Lease, Liability, to be Paid, Year Four 16M USD -23.8%
Additional Paid in Capital 6.64B USD -0.02%
Amortization of Intangible Assets 45M USD -16.7%
Depreciation, Depletion and Amortization 347M USD +3.37%
Deferred Tax Assets, Net of Valuation Allowance 284M USD -24.3%
Share-based Payment Arrangement, Expense 29M USD -39.6%
Interest Expense 79M USD +8.22%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%