Can DENTSPLY SIRONA cover its short-term obligations?

Its current ratio is 1.53 — current assets exceed current liabilities.

Where does DENTSPLY SIRONA's balance sheet data come from?

Every line is extracted from DENTSPLY SIRONA's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

DENTSPLY SIRONA XRAY Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$326M+19.9%	$272M-18.6%	$334M-8.5%	$365M+7.7%
Accounts receivable, net	$688M+23.7%	$556M-20.0%	$695M+10.0%	$632M-15.7%
Inventories	$642M+13.8%	$564M-9.6%	$624M-0.5%	$627M+21.7%
Prepaid expenses and other current assets	$367M+3.7%	$354M+10.6%	$320M+19.0%	$269M+8.5%
Total current assets	$2.02B+15.9%	$1.75B-11.5%	$1.97B+4.2%	$1.89B+2.2%
Property and equipment, net	$861M+12.4%	$766M-4.3%	$800M+5.1%	$761M-1.6%
Operating lease right-of-use assets	$139M+2.2%	$136M-23.6%	$178M-11.0%	$200M+1.0%
Goodwill	$1.15B-28.1%	$1.6B-34.5%	$2.44B-9.3%	$2.69B-32.4%
Intangible assets, net	$974M-19.3%	$1.21B-29.2%	$1.71B-10.4%	$1.9B-17.9%
Deferred tax assets	$94M-27.1%	$129M-43.4%	$228M-20.6%	$287M-26.6%
Other non-current assets	$284M-5.6%	$301M+9.1%	$276M+39.4%	$198M+63.6%
Total assets	$5.43B-5.6%	$5.75B-21.9%	$7.37B-3.6%	$7.64B-17.3%
Accounts payable	$300M+24.5%	$241M-21.0%	$305M+9.3%	$279M+6.5%
Accrued expenses	$700M-7.2%	$754M+0.7%	$749M+3.0%	$727M-4.3%
Current portion of long-term debt	$313M-43.0%	$549M+70.5%	$322M+173%	$118M-35.2%
Income taxes payable	$30M-33.3%	$45M-8.2%	$49M+6.5%	$46M-19.3%
Total current liabilities	$1.34B-15.5%	$1.59B+11.5%	$1.43B+21.8%	$1.17B-7.2%
Long-term debt	$2.02B+27.0%	$1.59B-11.7%	$1.8B-1.6%	$1.83B-4.5%
Operating lease liabilities, non-current	$93M+2.2%	$91M-27.2%	$125M-16.1%	$149M0.0%
Other non-current liabilities	$544M+31.1%	$415M-17.3%	$502M+25.8%	$399M-24.4%
Total liabilities	$4.09B+7.3%	$3.81B-6.5%	$4.08B+6.4%	$3.83B-9.7%
Preferred stock	$0—	$0—	$0—	$0—
Common stock	$3M0.0%	$3M0.0%	$3M0.0%	$3M0.0%
Additional paid-in capital	$6.64B+0.1%	$6.64B0.0%	$6.64B+0.2%	$6.63B+0.3%
Retained earnings	-$1.56B-87.3%	-$835M-507%	$205M-55.0%	$456M-69.9%
Accumulated other comprehensive income (loss)	-$639M+12.5%	-$730M-14.8%	-$636M-1.3%	-$628M-6.1%
Treasury stock	$3.11B-1.0%	$3.14B+7.3%	$2.92B+10.3%	$2.65B+4.5%
Noncontrolling interests	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%
Total stockholders' equity	$1.34B-31.1%	$1.94B-41.0%	$3.29B-13.6%	$3.81B-23.7%
Total liabilities and stockholders' equity	$5.43B-5.6%	$5.75B-21.9%	$7.37B-3.6%	$7.64B-17.3%
Commitments and contingencies	——	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$284M-5.6%	$301M+9.1%	$276M+39.4%	$198M+63.6%
Net Investment in Lease	$139M+2.2%	$136M-23.6%	$178M-11.0%	$200M+1.0%
Other intangible assets—net	$974M-19.3%	$1.21B-29.2%	$1.71B-10.4%	$1.9B-17.9%
Operating lease right-of-use assets	$139M+2.2%	$136M-23.6%	$178M-11.0%	$200M+1.0%
Other non-current assets	$284M-5.6%	$301M+9.1%	$276M+39.4%	$198M+63.6%
Property, plant and equipment, net	$861M+12.4%	$766M-4.3%	$800M+5.1%	$761M-1.6%
Operating Lease Right-of-Use Assets in Other Assets	$139M+2.2%	$136M-23.6%	$178M-11.0%	$200M+1.0%
Software and Technology Licenses, Net	$284M-5.6%	$301M+9.1%	$276M+39.4%	$198M+63.6%
Other Commercial Liabilities	$700M-7.2%	$754M+0.7%	$749M+3.0%	$727M-4.3%
Accrued Income Taxes, Current	$30M-33.3%	$45M-8.2%	$49M+6.5%	$46M-19.3%
Accrued Liabilities, Current	$700M-7.2%	$754M+0.7%	$749M+3.0%	$727M-4.3%
Total debt	$2.47B+8.6%	$2.27B-1.2%	$2.3B+7.0%	$2.15B-6.4%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$3M0.0%	$3M0.0%	$3M0.0%	$3M0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—
Short-term debt and current portion of long-term debt	$313M-43.0%	$549M+70.5%	$322M+173%	$118M-35.2%
Deferred income taxes	$94M-27.1%	$129M-43.4%	$228M-20.6%	$287M-26.6%
Noncontrolling interests in subsidiaries	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%

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Questions, answered.

Can DENTSPLY SIRONA cover its short-term obligations?: Its current ratio is 1.53 — current assets exceed current liabilities.
Where does DENTSPLY SIRONA's balance sheet data come from?: Every line is extracted from DENTSPLY SIRONA's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.