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DENTSPLY SIRONA XRAY Prepaid & Other Current

Prepaid & Other Current at other companies

Align Technology logo
Align TechnologyALGN
$199.83M+6.9%
Envista Holdings Corporation logo
Envista Holdings CorporationNVST
$104.6M-12.5%
Solventum logo
SolventumSOLV
$865M+161%
IAR
Integra LifeSciencesIART
$104.34M+0.8%
3D Systems logo
3D SystemsDDD
$42.08M+7.4%
Henry Schein logo
Henry ScheinHSIC
$625M+27.6%

Other financials

Income statement

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Revenue$898.0M-4.1%
Gross profit$493.0M+0.6%
Operating income$82.0M+164%
Net income$37.0M+182%
EPS (diluted)$0.18+182%

Balance sheet

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Cash & equivalents$239.0M-33.4%
Total debt$2.3B-7.3%
Total equity$1.4B-31.1%
Total assets$5.2B-14.3%

Cash flow

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Operating cash flow$99.0M+106%
CapEx$44.0M+37.5%
Free cash flow$55.0M+244%

Valuation

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Market cap$2.43B-2.8%
Enterprise value$4.5B-2.9%
P/S0.7×0.0×

Profitability

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Gross margin49.5%-2.2pp
Operating margin-8.5%-3.5pp
Net margin-15%-4.4pp
FCF margin3.9%+0.2pp

Returns & leverage

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Return on equity-33%-3.7pp
Debt / equity1.7×+0.4×
Current ratio1.6×-0.1×

Where this comes from

Reported directly by DENTSPLY SIRONA in its filing.

Tagged under the XBRL concept us-gaap:PrepaidExpenseAndOtherAssetsCurrent.

The source filing: DENTSPLY SIRONA’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:56 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000818479-26-000255

FAQ

What is DENTSPLY SIRONA's prepaid & other current?
DENTSPLY SIRONA (XRAY) reported prepaid & other current of $404M in Q2 2026.
How has DENTSPLY SIRONA's prepaid & other current changed year-over-year?
DENTSPLY SIRONA's prepaid & other current increased by 41.3% year-over-year, from $286M to $404M.
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.

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