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DENTSPLY SIRONA Inc. financial statement history
Source-linked financial facts for DENTSPLY SIRONA Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 9239000000 | USD | 2023-08-07 | 2022 / FY | us-gaap:Assets | 10-K/A · 0000818479-23-000062 |
| As of 2022-12-31 | 7643000000 | USD | 2024-02-29 | 2023 / FY | us-gaap:Assets | 10-K · 0000818479-24-000021 |
| As of 2023-12-31 | 7370000000 | USD | 2025-02-27 | 2024 / FY | us-gaap:Assets | 10-K · 0000818479-25-000035 |
| As of 2024-12-31 | 5753000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Assets | 10-K · 0000818479-26-000075 |
| As of 2025-12-31 | 5429000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Assets | 10-K · 0000818479-26-000075 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1852000000 | USD | 2023-08-07 | 2022 / FY | us-gaap:AssetsCurrent | 10-K/A · 0000818479-23-000062 |
| As of 2022-12-31 | 1893000000 | USD | 2024-02-29 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0000818479-24-000021 |
| As of 2023-12-31 | 1973000000 | USD | 2025-02-27 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0000818479-25-000035 |
| As of 2024-12-31 | 1746000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000818479-26-000075 |
| As of 2025-12-31 | 2023000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000818479-26-000075 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 339000000 | USD | 2023-08-07 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K/A · 0000818479-23-000062 |
| As of 2022-12-31 | 365000000 | USD | 2024-02-29 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000818479-24-000021 |
| As of 2023-12-31 | 334000000 | USD | 2025-02-27 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000818479-25-000035 |
| As of 2024-12-31 | 272000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000818479-26-000075 |
| As of 2025-12-31 | 326000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000818479-26-000075 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 515000000 | USD | 2023-08-07 | 2022 / FY | us-gaap:InventoryNet | 10-K/A · 0000818479-23-000062 |
| As of 2022-12-31 | 627000000 | USD | 2024-02-29 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0000818479-24-000021 |
| As of 2023-12-31 | 624000000 | USD | 2025-02-27 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0000818479-25-000035 |
| As of 2024-12-31 | 564000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0000818479-26-000075 |
| As of 2025-12-31 | 642000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0000818479-26-000075 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 773000000 | USD | 2023-08-07 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K/A · 0000818479-23-000062 |
| As of 2022-12-31 | 761000000 | USD | 2023-08-07 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K/A · 0000818479-23-000062 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 4242000000 | USD | 2023-08-07 | 2022 / FY | us-gaap:Liabilities | 10-K/A · 0000818479-23-000062 |
| As of 2022-12-31 | 3831000000 | USD | 2024-02-29 | 2023 / FY | us-gaap:Liabilities | 10-K · 0000818479-24-000021 |
| As of 2023-12-31 | 4076000000 | USD | 2025-02-27 | 2024 / FY | us-gaap:Liabilities | 10-K · 0000818479-25-000035 |
| As of 2024-12-31 | 3810000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000818479-26-000075 |
| As of 2025-12-31 | 4089000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000818479-26-000075 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1261000000 | USD | 2023-08-07 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K/A · 0000818479-23-000062 |
| As of 2022-12-31 | 1170000000 | USD | 2024-02-29 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000818479-24-000021 |
| As of 2023-12-31 | 1425000000 | USD | 2025-02-27 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000818479-25-000035 |
| As of 2024-12-31 | 1589000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000818479-26-000075 |
| As of 2025-12-31 | 1343000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000818479-26-000075 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1913000000 | USD | 2023-08-07 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K/A · 0000818479-23-000062 |
| As of 2022-12-31 | 1826000000 | USD | 2024-02-29 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000818479-24-000021 |
| As of 2023-12-31 | 1796000000 | USD | 2025-02-27 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000818479-25-000035 |
| As of 2024-12-31 | 1586000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000818479-26-000075 |
| As of 2025-12-31 | 2015000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000818479-26-000075 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 4996000000 | USD | 2023-08-07 | 2022 / FY | us-gaap:StockholdersEquity | 10-K/A · 0000818479-23-000062 |
| As of 2022-12-31 | 3811000000 | USD | 2024-02-29 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0000818479-24-000021 |
| As of 2023-12-31 | 3293000000 | USD | 2025-02-27 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000818479-25-000035 |
| As of 2024-12-31 | 1942000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000818479-26-000075 |
| As of 2025-12-31 | 1339000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000818479-26-000075 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 4231000000 | USD | 2024-02-29 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000818479-24-000021 |
| 2022-01-01 to 2022-12-31 | 3922000000 | USD | 2025-02-27 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000818479-25-000035 |
| 2023-01-01 to 2023-12-31 | 3965000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000818479-26-000075 |
| 2024-01-01 to 2024-12-31 | 3793000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000818479-26-000075 |
| 2025-01-01 to 2025-12-31 | 3680000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000818479-26-000075 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1884000000 | USD | 2024-02-29 | 2023 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000818479-24-000021 |
| 2022-01-01 to 2022-12-31 | 1795000000 | USD | 2025-02-27 | 2024 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000818479-25-000035 |
| 2023-01-01 to 2023-12-31 | 1879000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000818479-26-000075 |
| 2024-01-01 to 2024-12-31 | 1835000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000818479-26-000075 |
| 2025-01-01 to 2025-12-31 | 1840000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000818479-26-000075 |
Gross profit
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2347000000 | USD | 2024-02-29 | 2023 / FY | us-gaap:GrossProfit | 10-K · 0000818479-24-000021 |
| 2022-01-01 to 2022-12-31 | 2127000000 | USD | 2025-02-27 | 2024 / FY | us-gaap:GrossProfit | 10-K · 0000818479-25-000035 |
| 2023-01-01 to 2023-12-31 | 2086000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0000818479-26-000075 |
| 2024-01-01 to 2024-12-31 | 1958000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0000818479-26-000075 |
| 2025-01-01 to 2025-12-31 | 1840000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0000818479-26-000075 |
Research and development
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 171000000 | USD | 2024-02-29 | 2023 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000818479-24-000021 |
| 2022-01-01 to 2022-12-31 | 174000000 | USD | 2025-02-27 | 2024 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000818479-25-000035 |
| 2023-01-01 to 2023-12-31 | 184000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000818479-26-000075 |
| 2024-01-01 to 2024-12-31 | 165000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000818479-26-000075 |
| 2025-01-01 to 2025-12-31 | 150000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000818479-26-000075 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 608000000 | USD | 2024-02-29 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000818479-24-000021 |
| 2022-01-01 to 2022-12-31 | -937000000 | USD | 2025-02-27 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000818479-25-000035 |
| 2023-01-01 to 2023-12-31 | -85000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000818479-26-000075 |
| 2024-01-01 to 2024-12-31 | -879000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000818479-26-000075 |
| 2025-01-01 to 2025-12-31 | -422000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000818479-26-000075 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 411000000 | USD | 2024-02-29 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000818479-24-000021 |
| 2022-01-01 to 2022-12-31 | -950000000 | USD | 2025-02-27 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000818479-25-000035 |
| 2023-01-01 to 2023-12-31 | -132000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000818479-26-000075 |
| 2024-01-01 to 2024-12-31 | -910000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000818479-26-000075 |
| 2025-01-01 to 2025-12-31 | -598000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000818479-26-000075 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1.87 | USD/shares | 2024-02-29 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000818479-24-000021 |
| 2022-01-01 to 2022-12-31 | -4.41 | USD/shares | 2025-02-27 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000818479-25-000035 |
| 2023-01-01 to 2023-12-31 | -0.62 | USD/shares | 2026-02-26 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000818479-26-000075 |
| 2024-01-01 to 2024-12-31 | -4.48 | USD/shares | 2026-02-26 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000818479-26-000075 |
| 2025-01-01 to 2025-12-31 | -3 | USD/shares | 2026-02-26 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000818479-26-000075 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 657000000 | USD | 2024-02-29 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000818479-24-000021 |
| 2022-01-01 to 2022-12-31 | 517000000 | USD | 2025-02-27 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000818479-25-000035 |
| 2023-01-01 to 2023-12-31 | 377000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000818479-26-000075 |
| 2024-01-01 to 2024-12-31 | 461000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000818479-26-000075 |
| 2025-01-01 to 2025-12-31 | 235000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000818479-26-000075 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 142000000 | USD | 2023-08-07 | 2022 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K/A · 0000818479-23-000062 |
| 2022-01-01 to 2022-12-31 | 149000000 | USD | 2023-08-07 | 2022 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K/A · 0000818479-23-000062 |
| 2023-01-01 to 2023-12-31 | 149000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0000818479-26-000075 |
| 2024-01-01 to 2024-12-31 | 180000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0000818479-26-000075 |
| 2025-01-01 to 2025-12-31 | 131000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0000818479-26-000075 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 92000000 | USD | 2024-02-29 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000818479-24-000021 |
| 2022-01-01 to 2022-12-31 | 104000000 | USD | 2025-02-27 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000818479-25-000035 |
| 2023-01-01 to 2023-12-31 | 116000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000818479-26-000075 |
| 2024-01-01 to 2024-12-31 | 126000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000818479-26-000075 |
| 2025-01-01 to 2025-12-31 | 128000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000818479-26-000075 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 200000000 | USD | 2024-02-29 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000818479-24-000021 |
| 2022-01-01 to 2022-12-31 | 150000000 | USD | 2025-02-27 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000818479-25-000035 |
| 2023-01-01 to 2023-12-31 | 300000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000818479-26-000075 |
| 2024-01-01 to 2024-12-31 | 250000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000818479-26-000075 |
| 2025-01-01 to 2025-12-31 | 0 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000818479-26-000075 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 818479
- Ticker in native snapshot
- XRAY
- Reported numeric facts
- 97
- Units present
- USD · USD/shares