Dentsply Sirona Inc. balance sheet

At the end of fiscal 2025, Dentsply Sirona Inc. had total assets of $5.43bn, total liabilities of $4.09bn and shareholders' equity of $1.34bn. It held $326m in cash against $2.33bn of debt: net debt of $2.00bn.

Balance sheet

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Dentsply Sirona Inc.: balance sheet, annual
Fiscal year	2009Dec 2009	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	0.5	0.5	0.1	0.1	0.1	0.2	0.3	0.4	0.3	0.3	0.4	0.4	0.3	0.4	0.3	0.3	0.3	0.2
Receivables	0.3	0.3	0.4	0.4	0.5	0.4	0.4	0.6	0.7	0.7	0.8	0.7	0.8	0.6	0.7	0.6	0.7	0.6
Inventory	0.3	0.3	0.4	0.4	0.4	0.4	0.3	0.5	0.6	0.6	0.6	0.5	0.5	0.6	0.6	0.6	0.6	0.7
Total current assets	1.2	1.3	1.0	1.1	1.1	1.2	1.2	1.7	2.0	1.9	2.0	1.8	1.9	1.9	2.0	1.7	2.0	1.9
Goodwill	1.3	1.3	2.2	2.2	2.3	2.1	2.0	6.0	4.5	3.4	3.4	4.0	4.0	2.7	2.4	1.6	1.1	1.1
Total assets	3.1	3.3	4.8	5.0	5.1	4.6	4.4	11.6	10.4	8.7	8.6	9.4	9.2	7.6	7.4	5.8	5.4	5.2
Accounts payable	0.1	0.1	0.1	0.2	0.1	0.1	0.1	0.2	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.2	0.3	0.3
Deferred revenue (current)	0.0	0.0	0.0	0.0	—	—	—	—	—	0.0	0.0	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Total current liabilities	0.4	0.4	0.7	0.9	0.8	0.7	0.5	0.8	1.0	1.0	1.0	1.4	1.3	1.2	1.4	1.6	1.3	1.2
Short-term debt	0.1	0.0	0.3	0.3	0.3	0.1	0.0	0.0	0.0	0.1	0.0	0.3	0.2	0.1	0.3	0.5	0.3	0.2
Long-term debt	0.4	0.6	1.5	1.2	1.2	1.2	1.1	1.5	1.6	1.6	1.4	2.0	1.9	1.8	1.8	1.6	2.0	2.0
Total debt	0.5	0.6	1.8	1.5	1.5	1.3	1.2	1.5	1.6	1.7	1.4	2.3	2.1	1.9	2.1	2.1	2.3	2.2
Total liabilities	1.2	1.3	2.9	2.7	2.5	2.3	2.1	3.4	3.7	3.6	3.5	4.4	4.2	3.8	4.1	3.8	4.1	3.9
Shareholders' equity	1.8	1.8	1.8	2.2	2.5	2.3	2.3	8.1	6.6	5.1	5.1	4.9	5.0	3.8	3.3	1.9	1.3	1.4
Non-controlling interests and other (assets − liabilities − equity)	0.1	0.1	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net debt (negative = net cash)	0.0	0.1	1.7	1.4	1.4	1.1	0.9	1.1	1.3	1.3	1.0	1.8	1.8	1.6	1.8	1.9	2.0	2.0
Shares outstanding	147m	142m	142m	142m	142m	141m	140m	230m	227m	223m	221m	219m	217m	215m	207m	199m	200m	199m

US$ millions unless shown otherwise. Fiscal quarters.

Dentsply Sirona Inc.: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	671	556	604	646	654	688	622	620
Inventory	619	564	612	675	686	642	659	665
Total current assets	1,921	1,746	1,978	1,966	2,072	2,023	1,845	1,928
Goodwill	1,937	1,597	1,632	1,528	1,270	1,148	1,142	1,138
Total assets	6,626	5,753	6,050	6,069	5,653	5,429	5,229	5,204
Accounts payable	297	241	276	268	268	300	259	260
Deferred revenue (current)	123	95	110	109	88	74	70	71
Total current liabilities	1,542	1,589	1,793	1,166	1,405	1,343	1,207	1,185
Short-term debt	422	549	742	184	378	313	230	228
Long-term debt	1,795	1,586	1,593	2,218	2,017	2,015	2,006	1,996
Total debt	2,217	2,135	2,335	2,402	2,395	2,328	2,236	2,224
Total liabilities	4,136	3,810	4,040	4,108	4,175	4,089	3,910	3,853
Shareholders' equity	2,491	1,942	2,010	1,960	1,478	1,339	1,318	1,351
Shares outstanding	199m	199m	199m	199m	200m	200m	200m	199m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Dentsply Sirona Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Dentsply Sirona Inc.