US Stock MarketDetailed Quotes

XRAY Dentsply Sirona

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18.690
+0.170+0.92%

Trading Nov 21 13:54 ET

3.72BMarket Cap-9206P/E (TTM)

Dentsply Sirona Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-4.21%296M

-5.42%279M

-8.49%291M

-8.49%334M

-26.08%309M

-18.51%295M

-14.97%318M

7.67%365M

-Cash and cash equivalents

-4.21%296M

-5.42%279M

-8.49%291M

-8.49%334M

-26.08%309M

-18.51%295M

-14.97%318M

7.67%365M

Receivables

3.39%671M

-11.79%591M

0.61%656M

10.36%756M

0.62%649M

1.36%670M

-7.78%652M

-14.69%685M

-Accounts receivable

3.39%671M

-11.79%591M

0.61%656M

9.97%695M

0.62%649M

1.36%670M

-7.78%652M

-15.73%632M

-Taxes receivable

----

15.09%61M

----

0.00%53M

Inventory

-4.92%619M

-7.46%608M

-6.98%613M

-0.48%624M

9.97%651M

13.08%657M

19.17%659M

21.75%627M

Prepaid assets

----

14.06%146M

----

15.32%128M

Other current assets

10.20%335M

-6.04%280M

8.92%342M

28.41%113M

7.04%304M

6.05%298M

19.39%314M

4.76%88M

Total current assets

0.42%1.92B

-8.44%1.76B

-2.11%1.9B

4.23%1.97B

-1.34%1.91B

1.86%1.92B

2.42%1.94B

2.21%1.89B

Non current assets

Net PPE

3.42%967M

-1.25%951M

-0.83%953M

1.77%978M

2.19%935M

1.48%963M

-1.44%961M

-1.03%961M

-Gross PPE

3.42%967M

-1.25%951M

-0.83%953M

3.08%2.34B

2.19%935M

1.48%963M

-1.44%961M

-0.26%2.27B

-Accumulated depreciation

----

-4.04%-1.37B

----

-0.31%-1.31B

Goodwill and other intangible assets

-14.93%3.48B

-12.48%3.95B

-11.94%4.02B

-9.76%4.14B

-8.39%4.09B

-24.30%4.51B

-26.07%4.56B

-27.07%4.59B

-Goodwill

-18.41%1.94B

-11.62%2.39B

-11.14%2.4B

-9.30%2.44B

-8.13%2.37B

-29.94%2.7B

-31.52%2.7B

-32.39%2.69B

-Other intangible assets

-10.11%1.54B

-13.77%1.56B

-13.10%1.62B

-10.40%1.71B

-8.75%1.71B

-13.95%1.81B

-16.43%1.86B

-17.94%1.9B

Other non current assets

-1.87%263M

-6.25%240M

21.36%250M

39.39%276M

28.23%268M

64.10%256M

60.94%206M

63.64%198M

Total non current assets

-11.02%4.71B

-10.31%5.14B

-8.88%5.22B

-6.14%5.4B

-5.28%5.29B

-18.88%5.73B

-21.24%5.73B

-22.16%5.75B

Total assets

-7.99%6.63B

-9.84%6.9B

-7.17%7.12B

-3.57%7.37B

-4.27%7.2B

-14.51%7.65B

-16.34%7.67B

-17.27%7.64B

Liabilities

Current liabilities

Payables

7.69%322M

10.28%311M

-1.29%306M

8.76%360M

-11.80%299M

-15.32%282M

-6.34%310M

1.85%331M

-accounts payable

13.36%297M

8.30%287M

4.49%279M

9.32%305M

-3.32%262M

-8.30%265M

-3.61%267M

6.49%279M

-Total tax payable

-32.43%25M

41.18%24M

-37.21%27M

5.77%55M

-45.59%37M

-61.36%17M

-20.37%43M

-17.46%52M

Current accrued expenses

9.02%798M

-10.71%650M

-8.96%681M

6.48%427M

2.95%732M

5.81%728M

7.78%748M

-5.42%401M

Current provisions

----

-7.36%151M

----

-22.01%163M

Current debt and capital lease obligation

125.67%422M

38.70%362M

8.54%343M

119.77%378M

-23.98%187M

18.64%261M

-8.93%316M

-25.86%172M

-Current debt

125.67%422M

38.70%362M

8.54%343M

172.88%322M

-23.98%187M

18.64%261M

-8.93%316M

-35.16%118M

-Current capital lease obligation

----

3.70%56M

----

8.00%54M

Current deferred liabilities

----

8.33%91M

----

23.53%84M

Other current liabilities

----

-5.26%18M

----

533.33%19M

Current liabilities

26.60%1.54B

4.09%1.32B

-3.20%1.33B

21.79%1.43B

-6.02%1.22B

2.42%1.27B

0.15%1.37B

-7.22%1.17B

Non current liabilities

Long term debt and capital lease obligation

-1.96%1.9B

-6.80%1.85B

-5.99%1.87B

-2.73%1.92B

2.38%1.94B

0.97%1.99B

-2.12%1.99B

-4.22%1.98B

-Long term debt

-0.44%1.8B

-5.65%1.74B

-5.16%1.75B

-1.64%1.8B

3.80%1.8B

1.88%1.84B

-1.60%1.84B

-4.55%1.83B

-Long term capital lease obligation

-22.56%103M

-21.53%113M

-16.67%120M

-16.11%125M

-13.64%133M

-9.43%144M

-8.28%144M

0.00%149M

Non current deferred liabilities

-22.49%193M

-25.67%194M

-21.03%214M

-20.56%228M

1.22%249M

-36.19%261M

-30.33%271M

-26.60%287M

Other non current liabilities

17.80%503M

8.12%466M

12.38%454M

25.81%502M

-10.11%427M

-12.75%431M

-22.01%404M

-24.43%399M

Total non current liabilities

-0.69%2.59B

-6.24%2.51B

-4.74%2.54B

-0.38%2.65B

0.00%2.61B

-6.69%2.68B

-9.37%2.66B

-10.73%2.66B

Total liabilities

7.99%4.14B

-2.91%3.83B

-4.21%3.87B

6.40%4.08B

-2.00%3.83B

-3.94%3.95B

-6.34%4.04B

-9.69%3.83B

Shareholders'equity

Share capital

0.00%3M

-common stock

0.00%3M

-Preferred stock

--0

Retained earnings

-323.95%-374M

-67.17%152M

-53.32%190M

-55.04%205M

-66.47%167M

-71.10%463M

-73.84%407M

-69.88%456M

Paid-in capital

-0.09%6.64B

-0.26%6.63B

0.53%6.64B

0.21%6.64B

0.39%6.65B

0.47%6.65B

0.47%6.6B

0.35%6.63B

Less: Treasury stock

12.79%3.14B

9.22%3.05B

5.40%2.91B

10.31%2.92B

4.51%2.78B

4.58%2.79B

4.51%2.76B

4.50%2.65B

Gains losses not affecting retained earnings

2.89%-638M

-9.19%-677M

-8.47%-666M

-1.27%-636M

22.16%-657M

13.77%-620M

2.38%-614M

-6.08%-628M

Total stockholders'equity

-26.19%2.49B

-17.32%3.06B

-10.52%3.26B

-13.59%3.29B

-6.59%3.38B

-23.38%3.71B

-25.13%3.64B

-23.72%3.81B

Noncontrolling interests

75.00%-1M

--0

0.00%1M

-500.00%-4M

-400.00%-3M

0.00%1M

Total equity

-26.13%2.49B

-17.23%3.06B

-10.45%3.26B

-13.59%3.29B

-6.72%3.37B

-23.48%3.7B

-25.21%3.64B

-23.71%3.81B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-4.21%296M	-5.42%279M	-8.49%291M	-8.49%334M	-8.49%334M	-26.08%309M	-18.51%295M	-14.97%318M	7.67%365M	7.67%365M
-Cash and cash equivalents	-4.21%296M	-5.42%279M	-8.49%291M	-8.49%334M	-8.49%334M	-26.08%309M	-18.51%295M	-14.97%318M	7.67%365M	7.67%365M
Receivables	3.39%671M	-11.79%591M	0.61%656M	10.36%756M	10.36%756M	0.62%649M	1.36%670M	-7.78%652M	-14.69%685M	-14.69%685M
-Accounts receivable	3.39%671M	-11.79%591M	0.61%656M	9.97%695M	9.97%695M	0.62%649M	1.36%670M	-7.78%652M	-15.73%632M	-15.73%632M
-Taxes receivable	----	----	----	15.09%61M	15.09%61M	----	----	----	0.00%53M	0.00%53M
Inventory	-4.92%619M	-7.46%608M	-6.98%613M	-0.48%624M	-0.48%624M	9.97%651M	13.08%657M	19.17%659M	21.75%627M	21.75%627M
Prepaid assets	----	----	----	14.06%146M	14.06%146M	----	----	----	15.32%128M	15.32%128M
Other current assets	10.20%335M	-6.04%280M	8.92%342M	28.41%113M	28.41%113M	7.04%304M	6.05%298M	19.39%314M	4.76%88M	4.76%88M
Total current assets	0.42%1.92B	-8.44%1.76B	-2.11%1.9B	4.23%1.97B	4.23%1.97B	-1.34%1.91B	1.86%1.92B	2.42%1.94B	2.21%1.89B	2.21%1.89B
Non current assets
Net PPE	3.42%967M	-1.25%951M	-0.83%953M	1.77%978M	1.77%978M	2.19%935M	1.48%963M	-1.44%961M	-1.03%961M	-1.03%961M
-Gross PPE	3.42%967M	-1.25%951M	-0.83%953M	3.08%2.34B	3.08%2.34B	2.19%935M	1.48%963M	-1.44%961M	-0.26%2.27B	-0.26%2.27B
-Accumulated depreciation	----	----	----	-4.04%-1.37B	-4.04%-1.37B	----	----	----	-0.31%-1.31B	-0.31%-1.31B
Goodwill and other intangible assets	-14.93%3.48B	-12.48%3.95B	-11.94%4.02B	-9.76%4.14B	-9.76%4.14B	-8.39%4.09B	-24.30%4.51B	-26.07%4.56B	-27.07%4.59B	-27.07%4.59B
-Goodwill	-18.41%1.94B	-11.62%2.39B	-11.14%2.4B	-9.30%2.44B	-9.30%2.44B	-8.13%2.37B	-29.94%2.7B	-31.52%2.7B	-32.39%2.69B	-32.39%2.69B
-Other intangible assets	-10.11%1.54B	-13.77%1.56B	-13.10%1.62B	-10.40%1.71B	-10.40%1.71B	-8.75%1.71B	-13.95%1.81B	-16.43%1.86B	-17.94%1.9B	-17.94%1.9B
Other non current assets	-1.87%263M	-6.25%240M	21.36%250M	39.39%276M	39.39%276M	28.23%268M	64.10%256M	60.94%206M	63.64%198M	63.64%198M
Total non current assets	-11.02%4.71B	-10.31%5.14B	-8.88%5.22B	-6.14%5.4B	-6.14%5.4B	-5.28%5.29B	-18.88%5.73B	-21.24%5.73B	-22.16%5.75B	-22.16%5.75B
Total assets	-7.99%6.63B	-9.84%6.9B	-7.17%7.12B	-3.57%7.37B	-3.57%7.37B	-4.27%7.2B	-14.51%7.65B	-16.34%7.67B	-17.27%7.64B	-17.27%7.64B
Liabilities
Current liabilities
Payables	7.69%322M	10.28%311M	-1.29%306M	8.76%360M	8.76%360M	-11.80%299M	-15.32%282M	-6.34%310M	1.85%331M	1.85%331M
-accounts payable	13.36%297M	8.30%287M	4.49%279M	9.32%305M	9.32%305M	-3.32%262M	-8.30%265M	-3.61%267M	6.49%279M	6.49%279M
-Total tax payable	-32.43%25M	41.18%24M	-37.21%27M	5.77%55M	5.77%55M	-45.59%37M	-61.36%17M	-20.37%43M	-17.46%52M	-17.46%52M
Current accrued expenses	9.02%798M	-10.71%650M	-8.96%681M	6.48%427M	6.48%427M	2.95%732M	5.81%728M	7.78%748M	-5.42%401M	-5.42%401M
Current provisions	----	----	----	-7.36%151M	-7.36%151M	----	----	----	-22.01%163M	-22.01%163M
Current debt and capital lease obligation	125.67%422M	38.70%362M	8.54%343M	119.77%378M	119.77%378M	-23.98%187M	18.64%261M	-8.93%316M	-25.86%172M	-25.86%172M
-Current debt	125.67%422M	38.70%362M	8.54%343M	172.88%322M	172.88%322M	-23.98%187M	18.64%261M	-8.93%316M	-35.16%118M	-35.16%118M
-Current capital lease obligation	----	----	----	3.70%56M	3.70%56M	----	----	----	8.00%54M	8.00%54M
Current deferred liabilities	----	----	----	8.33%91M	8.33%91M	----	----	----	23.53%84M	23.53%84M
Other current liabilities	----	----	----	-5.26%18M	-5.26%18M	----	----	----	533.33%19M	533.33%19M
Current liabilities	26.60%1.54B	4.09%1.32B	-3.20%1.33B	21.79%1.43B	21.79%1.43B	-6.02%1.22B	2.42%1.27B	0.15%1.37B	-7.22%1.17B	-7.22%1.17B
Non current liabilities
Long term debt and capital lease obligation	-1.96%1.9B	-6.80%1.85B	-5.99%1.87B	-2.73%1.92B	-2.73%1.92B	2.38%1.94B	0.97%1.99B	-2.12%1.99B	-4.22%1.98B	-4.22%1.98B
-Long term debt	-0.44%1.8B	-5.65%1.74B	-5.16%1.75B	-1.64%1.8B	-1.64%1.8B	3.80%1.8B	1.88%1.84B	-1.60%1.84B	-4.55%1.83B	-4.55%1.83B
-Long term capital lease obligation	-22.56%103M	-21.53%113M	-16.67%120M	-16.11%125M	-16.11%125M	-13.64%133M	-9.43%144M	-8.28%144M	0.00%149M	0.00%149M
Non current deferred liabilities	-22.49%193M	-25.67%194M	-21.03%214M	-20.56%228M	-20.56%228M	1.22%249M	-36.19%261M	-30.33%271M	-26.60%287M	-26.60%287M
Other non current liabilities	17.80%503M	8.12%466M	12.38%454M	25.81%502M	25.81%502M	-10.11%427M	-12.75%431M	-22.01%404M	-24.43%399M	-24.43%399M
Total non current liabilities	-0.69%2.59B	-6.24%2.51B	-4.74%2.54B	-0.38%2.65B	-0.38%2.65B	0.00%2.61B	-6.69%2.68B	-9.37%2.66B	-10.73%2.66B	-10.73%2.66B
Total liabilities	7.99%4.14B	-2.91%3.83B	-4.21%3.87B	6.40%4.08B	6.40%4.08B	-2.00%3.83B	-3.94%3.95B	-6.34%4.04B	-9.69%3.83B	-9.69%3.83B
Shareholders'equity
Share capital	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M
-common stock	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-323.95%-374M	-67.17%152M	-53.32%190M	-55.04%205M	-55.04%205M	-66.47%167M	-71.10%463M	-73.84%407M	-69.88%456M	-69.88%456M
Paid-in capital	-0.09%6.64B	-0.26%6.63B	0.53%6.64B	0.21%6.64B	0.21%6.64B	0.39%6.65B	0.47%6.65B	0.47%6.6B	0.35%6.63B	0.35%6.63B
Less: Treasury stock	12.79%3.14B	9.22%3.05B	5.40%2.91B	10.31%2.92B	10.31%2.92B	4.51%2.78B	4.58%2.79B	4.51%2.76B	4.50%2.65B	4.50%2.65B
Gains losses not affecting retained earnings	2.89%-638M	-9.19%-677M	-8.47%-666M	-1.27%-636M	-1.27%-636M	22.16%-657M	13.77%-620M	2.38%-614M	-6.08%-628M	-6.08%-628M
Total stockholders'equity	-26.19%2.49B	-17.32%3.06B	-10.52%3.26B	-13.59%3.29B	-13.59%3.29B	-6.59%3.38B	-23.38%3.71B	-25.13%3.64B	-23.72%3.81B	-23.72%3.81B
Noncontrolling interests	75.00%-1M	--0	--0	0.00%1M	0.00%1M	-500.00%-4M	-500.00%-4M	-400.00%-3M	0.00%1M	0.00%1M
Total equity	-26.13%2.49B	-17.23%3.06B	-10.45%3.26B	-13.59%3.29B	-13.59%3.29B	-6.72%3.37B	-23.48%3.7B	-25.21%3.64B	-23.71%3.81B	-23.71%3.81B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data