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DENTSPLY SIRONA Inc.
DENTSPLY SIRONA Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 17,753 | -3.2 | 1.30 | 1.72 | 852.88 |
| Oct 2026 | 17,820 | -3.1 | 1.26 | 1.72 | 816.67 |
| Oct 2026 | 18,692 | -3.1 | 1.25 | 1.72 | 809.96 |
| Oct 2026 | 18,719 | -3.1 | 1.25 | 1.72 | 801.36 |
| Oct 2026 | 18,557 | -3.3 | 1.30 | 1.72 | 838.51 |
| Oct 2026 | 18,665 | -3.1 | 1.26 | 1.72 | 811.71 |
| Oct 2026 | 18,727 | -3.1 | 1.24 | 1.72 | 798.35 |
| Oct 2026 | 18,541 | -3.2 | 1.31 | 1.72 | 841.02 |
| Oct 2026 | 18,454 | -3.3 | 1.34 | 1.72 | 858.81 |
| Oct 2026 | 18,281 | -3.5 | 1.40 | 1.72 | 896.71 |
DENTSPLY SIRONA Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 898,000,000.0 | 880,000,000.0 | 961,000,000.0 | 904,000,000.0 |
| Net Profit | 37,000,000.0 | -10,000,000.0 | -146,000,000.0 | -427,000,000.0 |
| EPS | 0.2 | -0.1 | -0.7 | -2.1 |
DENTSPLY SIRONA Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 3,680,000,000.0 | 3,793,000,000.0 | 3,965,000,000.0 | 3,922,000,000.0 | — |
| Net Profit | -598,000,000.0 | -910,000,000.0 | -132,000,000.0 | -950,000,000.0 | — |
| EPS | -3.0 | -4.5 | -0.6 | -4.4 | — |
DENTSPLY SIRONA Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 5,429,000,000.0 | 5,753,000,000.0 | 7,370,000,000.0 | 7,643,000,000.0 | — |
| Total Liabilities | 4,089,000,000.0 | 3,810,000,000.0 | 4,076,000,000.0 | 3,831,000,000.0 | — |
| Total Equity | 1,339,000,000.0 | 1,942,000,000.0 | 3,293,000,000.0 | 3,811,000,000.0 | — |
Owes vs Owns
DENTSPLY SIRONA Inc. owed $0.74 for every $1 it owned in Jun 2026, up from $0.50 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.74× | 0.75× | 0.66× | 0.55× | 0.50× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
DENTSPLY SIRONA Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 6.0%Receivables 13.6%Inventory 11.8%Fixed assets (tangible) 18.4%Intangible assets 39.1%Other assets 11.1%
How it's funded — Dec 2025
Short-term debt 5.8%Long-term debt 37.1%Payables 5.5%Other liabilities 26.9%Shareholders' equity 24.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 326.0 | 272.0 | 334.0 | 365.0 |
| Receivables | 737.0 | 606.0 | 756.0 | 685.0 |
| Inventory | 642.0 | 564.0 | 624.0 | 627.0 |
| Fixed assets (tangible) | 1,000.0 | 902.0 | 978.0 | 961.0 |
| Intangible assets | 2,122.0 | 2,804.0 | 4,143.0 | 4,591.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 602.0 | 605.0 | 535.0 | 414.0 |
| Liabilities & equity | ||||
| Short-term debt | 313.0 | 549.0 | 322.0 | 118.0 |
| Long-term debt | 2,015.0 | 1,586.0 | 1,796.0 | 1,826.0 |
| Payables | 300.0 | 241.0 | 305.0 | 279.0 |
| Other liabilities | 1,461.0 | 1,434.0 | 1,653.0 | 1,608.0 |
| Shareholders' equity | 1,340.0 | 1,943.0 | 3,294.0 | 3,812.0 |
| Net tangible assets | -783.0 | -862.0 | -850.0 | -780.0 |
DENTSPLY SIRONA Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 235,000,000.0 | 461,000,000.0 | 377,000,000.0 | 517,000,000.0 | — |
| Investing Activities | -132,000,000.0 | -197,000,000.0 | -89,000,000.0 | -138,000,000.0 | — |
| Financing Activities | -80,000,000.0 | -302,000,000.0 | -307,000,000.0 | -329,000,000.0 | — |