XRAY - DENTSPLY SIRONA Inc.
19.38
-0.075 -0.387%
Share volume: 102,208
Last Updated: Wed 05 Feb 2025 08:30:13 PM CET
Dental Equipment and Supplies Manufacturing :
-0.39%
PREVIOUS CLOSE
CHG
CHG%
$19.46
-0.07
-0.39%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-03 | 2023-08-07 | 2023-11-02 | 2024-02-29 | 2024-05-02 | 2024-07-31 | 2024-11-07 | |
| Assets | ||||||||
| Total Assets | 7.673 B | 7.650 B | 7.201 B | 7.370 B | 7.123 B | 6.897 B | 6.626 B | |
| Current Assets | 1.943 B | 1.920 B | 1.913 B | 1.973 B | 1.902 B | 1.758 B | 1.921 B | |
| Inventories | 659.000 M | 657.000 M | 651.000 M | 624.000 M | 613.000 M | 608.000 M | 619.000 M | |
| Other Current Assets | 314.000 M | 298.000 M | 304.000 M | 320.000 M | 342.000 M | 280.000 M | 0.000 | |
| Short Term Investments | 314.000 M | 298.000 M | 304.000 M | 320.000 M | 342.000 M | 280.000 M | 0.000 | |
| Total Receivables | 652.000 M | 670.000 M | 649.000 M | 695.000 M | 656.000 M | 591.000 M | 0.000 | |
| Current Cash | 318.000 M | 295.000 M | 309.000 M | 334.000 M | 291.000 M | 279.000 M | 296.000 M | |
| Total Non-current Assets | 5.730 B | 5.730 B | 5.288 B | 5.397 B | 5.221 B | 5.139 B | 0.000 | |
| Property Plant Equipment | 770.000 M | 772.000 M | 753.000 M | 800.000 M | 782.000 M | 789.000 M | 817.000 M | |
| Other Assets | 206.000 M | 256.000 M | 268.000 M | 276.000 M | 250.000 M | 240.000 M | 3.888 B | |
| Intangible Assets | 1.862 B | 1.808 B | 1.711 B | 1.705 B | 1.618 B | 1.559 B | 0.000 | |
| Goodwill | 2.701 B | 2.703 B | 2.374 B | 2.438 B | 2.400 B | 2.389 B | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 7.673 B | 7.650 B | 7.201 B | 7.370 B | 7.123 B | 6.897 B | 6.626 B | |
| Total liabilities | 4.032 B | 3.944 B | 3.826 B | 4.077 B | 3.865 B | 3.833 B | 4.136 B | |
| Total current liabilities | 1.374 B | 1.271 B | 1.218 B | 1.425 B | 1.330 B | 1.323 B | 1.542 B | |
| Accounts Payable | 267.000 M | 265.000 M | 262.000 M | 305.000 M | 279.000 M | 287.000 M | 297.000 M | |
| Other liabilities | 404.000 M | 431.000 M | 427.000 M | 502.000 M | 454.000 M | 466.000 M | 606.000 M | |
| Current long term debt | 316.000 M | 261.000 M | 187.000 M | 322.000 M | 343.000 M | 362.000 M | 0.000 | |
| Long term debt | 1.842 B | 1.841 B | 1.803 B | 1.796 B | 1.747 B | 1.737 B | 1.795 B | |
| Other liabilities | 404.000 M | 431.000 M | 427.000 M | 502.000 M | 454.000 M | 466.000 M | 606.000 M | |
| Minority interest | -3.000 M | -4.000 M | -4.000 M | 1.000 M | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 3.641 B | 3.706 B | 3.375 B | 3.293 B | 3.258 B | 3.064 B | 2.491 B | |
| Common stock | 214.500 M | 211.900 M | 211.800 M | 209.800 M | 207.400 M | 205.600 M | 6.642 B | |
| Retained earnings | 407.000 M | 463.000 M | 167.000 M | 205.000 M | 190.000 M | 152.000 M | -374.000 M |