What is DENTSPLY SIRONA's change in accrued liabilities?

DENTSPLY SIRONA (XRAY) reported change in accrued liabilities of -$20M in Q1 2026.

How has DENTSPLY SIRONA's change in accrued liabilities changed year-over-year?

DENTSPLY SIRONA's change in accrued liabilities increased by 54.5% year-over-year, from -$44M to -$20M.

What does change in accrued liabilities mean?

Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.

DENTSPLY SIRONA XRAY Change in Accrued Liabilities

Change in Accrued Liabilities at other companies

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-$39.8M-5,075%

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-$24.67M+13.9%

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-$654M-29.8%

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-$178M-2,867%

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-$46.7M+15.4%

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:IncreaseDecreaseInAccruedLiabilities.

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 change in accrued liabilities?: DENTSPLY SIRONA (XRAY) reported change in accrued liabilities of -$20M in Q1 2026.
How has DENTSPLY SIRONA's change in accrued liabilities changed year-over-year?: DENTSPLY SIRONA's change in accrued liabilities increased by 54.5% year-over-year, from -$44M to -$20M.
What does change in accrued liabilities mean?: Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.