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DENTSPLY SIRONA XRAY Accrued Expenses

Accrued Expenses at other companies

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$205.32M+6.9%
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$135.9M+5.0%
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SolventumSOLV
$167M-23.0%
IAR
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$58.04M+10.8%
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Henry ScheinHSIC
$262M+7.8%
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Globus MedicalGMED
$146.3M+12.1%

Other financials

Income statement

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Revenue$880.0M+0.1%
Gross profit$427.0M-8.4%
Operating income-$35.0M-156%
Net income-$10.0M-150%
EPS (diluted)-$0.05-150%

Balance sheet

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Cash & equivalents$190.0M-52.3%
Total debt$2.3B-3.8%
Total equity$1.3B-34.4%
Total assets$5.2B-13.6%

Cash flow

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Operating cash flow$40.0M+471%
CapEx$52.0M+174%
Free cash flow-$12.0M0.0%

Valuation

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Market cap$2.11B-22.1%

Profitability

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Gross margin48.9%-2.6pp
Operating margin-14.1%-3.9pp
Net margin-17.1%-3.9pp
FCF margin2.8%-4.6pp

Returns & leverage

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Return on equity-37.7%+4.0pp
Debt / equity1.8×+0.6×
Current ratio1.5×+0.4×

Where this comes from

Reported directly by DENTSPLY SIRONA in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The official record: DENTSPLY SIRONA’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DENTSPLY SIRONA's accrued expenses?
DENTSPLY SIRONA (XRAY) reported accrued expenses of $688M in Q1 2026.
How has DENTSPLY SIRONA's accrued expenses changed year-over-year?
DENTSPLY SIRONA's accrued expenses decreased by 6.8% year-over-year, from $738M to $688M.
What is the long-term trend for DENTSPLY SIRONA's accrued expenses?
Over 5 years (2020 to 2025), DENTSPLY SIRONA's accrued expenses has grown at a -0.3% compound annual growth rate (CAGR), from $712M to $700M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.