DENTSPLY SIRONA Inc. financial data

Symbol
XRAY on Nasdaq
Location
Charlotte, NC
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 141% % 11%
Quick Ratio 46% % 10%
Debt-to-equity 242% % 66%
Return On Equity -35% % -4.1%
Return On Assets -10% % 25%
Operating Margin -11% % 51%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 199,749,333 shares 0.23%
Common Stock, Shares, Outstanding 199,600,000 shares 0.4%
Entity Public Float $3,158,220,816 USD -37%
Common Stock, Value, Issued $3,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 199,400,000 shares -1.9%
Weighted Average Number of Shares Outstanding, Diluted 199,400,000 shares -1.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,680,000,000 USD -3%
Research and Development Expense $150,000,000 USD -9.1%
Operating Income (Loss) $422,000,000 USD 52%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $486,000,000 USD 48%
Income Tax Expense (Benefit) $112,000,000 USD 98%
Net Income (Loss) Attributable to Parent $598,000,000 USD 34%
Earnings Per Share, Basic -3 USD/shares 33%
Earnings Per Share, Diluted -3 USD/shares 33%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $326,000,000 USD 20%
Inventory, Net $642,000,000 USD 14%
Other Assets, Current $150,000,000 USD -2%
Assets, Current $2,023,000,000 USD 16%
Property, Plant and Equipment, Net $817,000,000 USD 8.5%
Operating Lease, Right-of-Use Asset $139,000,000 USD 2.2%
Intangible Assets, Net (Excluding Goodwill) $974,000,000 USD -19%
Goodwill $1,148,000,000 USD -28%
Other Assets, Noncurrent $284,000,000 USD -5.6%
Assets $5,429,000,000 USD -5.6%
Accounts Payable, Current $300,000,000 USD 24%
Employee-related Liabilities, Current $171,000,000 USD 10%
Accrued Liabilities, Current $700,000,000 USD -7.2%
Contract with Customer, Liability, Current $74,000,000 USD -22%
Liabilities, Current $1,343,000,000 USD -15%
Contract with Customer, Liability, Noncurrent $33,000,000 USD -33%
Deferred Income Tax Liabilities, Net $94,000,000 USD -27%
Operating Lease, Liability, Noncurrent $93,000,000 USD 2.2%
Other Liabilities, Noncurrent $544,000,000 USD 31%
Liabilities $4,089,000,000 USD 7.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $639,000,000 USD 12%
Retained Earnings (Accumulated Deficit) $1,564,000,000 USD -87%
Stockholders' Equity Attributable to Parent $1,339,000,000 USD -31%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,340,000,000 USD -31%
Liabilities and Equity $5,429,000,000 USD -5.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $7,000,000 USD -72%
Net Cash Provided by (Used in) Financing Activities $123,000,000 USD
Net Cash Provided by (Used in) Investing Activities $17,000,000 USD 60%
Common Stock, Shares Authorized 400,000,000 shares 0%
Common Stock, Shares, Issued 264,500,000 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 $126,000,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $326,000,000 USD 20%
Interest Paid, Excluding Capitalized Interest, Operating Activities $13,000,000 USD -13%
Deferred Tax Assets, Valuation Allowance $2,103,000,000 USD 40%
Deferred Tax Assets, Gross $2,354,000,000 USD 32%
Operating Lease, Liability $140,000,000 USD 2.2%
Depreciation $34,000,000 USD 6.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $507,000,000 USD 50%
Lessee, Operating Lease, Liability, to be Paid $154,000,000 USD 2%
Operating Lease, Liability, Current $47,000,000 USD 2.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $38,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One $52,000,000 USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.046 pure 12%
Deferred Income Tax Expense (Benefit) $1,000,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $14,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three $26,000,000 USD 13%
Deferred Tax Assets, Operating Loss Carryforwards $2,015,000,000 USD 38%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 250,000 shares 0%
Unrecognized Tax Benefits $143,000,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Four $17,000,000 USD 6.2%
Additional Paid in Capital $6,644,000,000 USD 0.06%
Amortization of Intangible Assets $45,000,000 USD -17%
Depreciation, Depletion and Amortization $352,000,000 USD 0.86%
Deferred Tax Assets, Net of Valuation Allowance $251,000,000 USD -12%
Share-based Payment Arrangement, Expense $32,000,000 USD -18%
Interest Expense $79,000,000 USD 8.2%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%