v3.26.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2026
Dec. 31, 2025
Current Assets:    
Cash and cash equivalents $ 190 $ 326
Accounts and notes receivable-trade, net 622 688
Inventories, net 659 642
Prepaid expenses and other current assets 374 367
Total Current Assets 1,845 2,023
Property, plant, and equipment, net 858 861
Operating lease right-of-use assets, net 139 139
Identifiable intangible assets, net 924 974
Goodwill 1,142 1,148
Other noncurrent assets 321 284
Total Assets 5,229 5,429
Current Liabilities:    
Accounts payable 259 300
Accrued liabilities 688 700
Income taxes payable 30 30
Notes payable and current portion of long-term debt 230 313
Total Current Liabilities 1,207 1,343
Long-term debt 2,006 2,015
Operating lease liabilities 95 93
Deferred income taxes 84 94
Other noncurrent liabilities 518 544
Total Liabilities 3,910 4,089
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 March 31, 2026 and December 31, 2025 199.5 million and 199.6 million shares outstanding at March 31, 2026 and December 31, 2025 3 3
Capital in excess of par value 6,616 6,644
Accumulated deficit (1,574) (1,564)
Accumulated other comprehensive loss (655) (639)
Treasury stock, at cost, 64.2 million and 64.9 million shares at March 31, 2026 and December 31, 2025, respectively (3,072) (3,105)
Total Dentsply Sirona Equity 1,318 1,339
Noncontrolling interests 1 1
Total Equity 1,319 1,340
Total Liabilities and Equity $ 5,229 $ 5,429