Skip to content

DENTSPLY SIRONA XRAY Prepaid & Other Current

Prepaid & Other Current at other companies

Align Technology logo
Align TechnologyALGN
$215.71M-2.2%
Envista Holdings Corporation logo
Envista Holdings CorporationNVST
$99.4M-15.8%
Solventum logo
SolventumSOLV
$754M+203%
IAR
Integra LifeSciencesIART
$97.71M-5.9%
Henry Schein logo
Henry ScheinHSIC
$625M+27.6%
Globus Medical logo
Globus MedicalGMED
$60.23M+27.8%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$2.11B-22.1%

Profitability

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

Returns & leverage

See full
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:PrepaidExpenseAndOtherAssetsCurrent.

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

Ask your AI about DENTSPLY SIRONA's prepaid & other current.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is DENTSPLY SIRONA's prepaid & other current?
DENTSPLY SIRONA (XRAY) reported prepaid & other current of $374M in Q1 2026.
How has DENTSPLY SIRONA's prepaid & other current changed year-over-year?
DENTSPLY SIRONA's prepaid & other current increased by 2.7% year-over-year, from $364M to $374M.
What is the long-term trend for DENTSPLY SIRONA's prepaid & other current?
Over 5 years (2020 to 2025), DENTSPLY SIRONA's prepaid & other current has grown at a 11.1% compound annual growth rate (CAGR), from $217M to $367M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.