v3.26.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Current Assets:    
Cash and cash equivalents $ 239 $ 326
Accounts and notes receivable-trade, net 620 688
Inventories, net 665 642
Prepaid expenses and other current assets 404 367
Total Current Assets 1,928 2,023
Property, plant, and equipment, net 845 861
Operating lease right-of-use assets, net 129 139
Identifiable intangible assets, net 870 974
Goodwill 1,138 1,148
Other noncurrent assets 294 284
Total Assets 5,204 5,429
Current Liabilities:    
Accounts payable 260 300
Accrued liabilities 664 700
Income taxes payable 33 30
Notes payable and current portion of long-term debt 228 313
Total Current Liabilities 1,185 1,343
Long-term debt 1,996 2,015
Operating lease liabilities 88 93
Deferred income taxes 79 94
Other noncurrent liabilities 505 544
Total Liabilities 3,853 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 June 30, 2026 and December 31, 2025 200.3 million and 199.6 million shares outstanding at June 30, 2026 and December 31, 2025 3 3
Capital in excess of par value 6,619 6,644
Accumulated deficit (1,537) (1,564)
Accumulated other comprehensive loss (656) (639)
Treasury stock, at cost, 65.3 million and 64.9 million shares at June 30, 2026 and December 31, 2025, respectively (3,078) (3,105)
Total Dentsply Sirona Equity 1,351 1,339
Noncontrolling interests 0 1
Total Equity 1,351 1,340
Total Liabilities and Equity $ 5,204 $ 5,429