DENTSPLY SIRONA Inc. (XRAY) FY2026 Q2 Balance Sheet

DENTSPLY SIRONA Inc. (XRAY) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

5,204,000,000 US dollars

Current assets

1,928,000,000 US dollars

Non-current assets

3,276,000,000 US dollars

Liabilities

3,853,000,000 US dollars

Current liabilities

1,185,000,000 US dollars

Non-current liabilities

2,668,000,000 US dollars

Equity

1,351,000,000 US dollars

Noncontrolling interest

0 US dollars. Included in consolidated equity; this amount is not added again.

Inventories, net

665,000,000 US dollars

Accounts and notes receivable-trade, net

620,000,000 US dollars

Prepaid expenses and other current assets

404,000,000 US dollars

Cash and cash equivalents

239,000,000 US dollars

Goodwill

1,138,000,000 US dollars

Identifiable intangible assets, net

870,000,000 US dollars

Property, plant, and equipment, net

845,000,000 US dollars

Other noncurrent assets

294,000,000 US dollars

Operating lease right-of-use assets, net

129,000,000 US dollars

Accrued liabilities

664,000,000 US dollars

Accounts payable

260,000,000 US dollars

Notes payable and current portion of long-term debt

228,000,000 US dollars

Income taxes payable

33,000,000 US dollars

Long-term debt

1,996,000,000 US dollars

Other noncurrent liabilities

505,000,000 US dollars

Operating lease liabilities

88,000,000 US dollars

Deferred income taxes

79,000,000 US dollars

Capital in excess of par value

6,619,000,000 US dollars

Common stock, $0.01 par value; 400.0 million shares authorized, and 264.5 million shares issued at June 30, 2026 and December 31, 2025 200.3 million and 199.6 million shares outstanding at June 30, 2026 and December 31, 2025

3,000,000 US dollars

Preferred stock, $1.00 par value; 0.25 million shares authorized; no shares issued

0 US dollars

Noncontrolling interests

0 US dollars

Treasury stock, at cost, 65.3 million and 64.9 million shares at June 30, 2026 and December 31, 2025, respectively

negative 3,078,000,000 US dollars

Accumulated deficit

negative 1,537,000,000 US dollars

Accumulated other comprehensive loss

negative 656,000,000 US dollars

Gross equity (calculated)

6,622,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.