v3.25.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Current Assets:    
Cash and cash equivalents $ 359 $ 272
Accounts and notes receivable-trade, net 646 556
Inventories, net 675 564
Prepaid expenses and other current assets 286 354
Total Current Assets 1,966 1,746
Property, plant, and equipment, net 840 766
Operating lease right-of-use assets, net 139 136
Identifiable intangible assets, net 1,133 1,207
Goodwill 1,528 1,597
Other noncurrent assets 463 301
Total Assets 6,069 5,753
Current Liabilities:    
Accounts payable 268 241
Accrued liabilities 672 754
Income taxes payable 42 45
Notes payable and current portion of long-term debt 184 549
Total Current Liabilities 1,166 1,589
Long-term debt 2,218 1,586
Operating lease liabilities 92 91
Deferred income taxes 109 129
Other noncurrent liabilities 523 415
Total Liabilities 4,108 3,810
Commitments and contingencies (Note 14)
Equity:    
Preferred stock, $1.00 par value; 0.25 million shares authorized; no shares issued 0 0
Common stock, $0.01 par value; 400.0 million shares authorized, and 264.5 million shares issued at June 30, 2025 and December 31, 2024 199.3 million and 198.8 million shares outstanding at June 30, 2025 and December 31, 2024 3 3
Capital in excess of par value 6,638 6,640
Accumulated deficit (925) (835)
Accumulated other comprehensive loss (641) (730)
Treasury stock, at cost, 65.2 million and 65.7 million shares at June 30, 2025 and December 31, 2024, respectively (3,115) (3,136)
Total Dentsply Sirona Equity 1,960 1,942
Noncontrolling interests 1 1
Total Equity 1,961 1,943
Total Liabilities and Equity $ 6,069 $ 5,753