Beginning Cash (Annual)

Beginning Cash: The amount of cash reported by the company on its previous statement.

DENTSPLY SIRONA Inc. (XRAY) had Beginning Cash of $272.00M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$3.68B
Net Income	$-598.00M
Cost of Goods Sold	$1.84B
Gross Profit	$1.84B
Operating Expenses	$4.10B
Operating Income	$-422.00M
Non-Operating Income/Expense	$-64.00M
Pre-Tax Income	$-486.00M
Normalized Pre-Tax Income	$-486.00M
Income after Taxes	$-598.00M
Income from Continuous Operations	$-598.00M
Consolidated Net Income/Loss	$-598.00M
Normalized Income after Taxes	$-598.00M
EBIT	$-422.00M
EBITDA	$455.00M
Weighted-Average Shares Outstanding (Basic)	199.40M
Weighted-Average Shares Outstanding (Diluted)	199.40M
Earnings per Share (EPS) (Basic)	$-3.00
Earnings per Share (EPS) (Diluted)	$-3.00
Balance Sheet Financials
Current Assets	$2.02B
Property, Plant, and Equipment	$861.00M
Long-Term Assets	$3.41B
Total Assets	$5.43B
Current Liabilities	$1.34B
Long-Term Debt	$2.02B
Long-Term Liabilities	$2.75B
Total Liabilities	$4.09B
Common Equity	$1.34B
Tangible Shareholders Equity	$-782.00M
Shareholders Equity	$1.34B
Common Shares Outstanding	199.60M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$235.00M
Cash Flow from Investing Activities	$-132.00M
Cash Flow from Financial Activities	$-80.00M
Beginning Cash	$272.00M
End Cash	$326.00M
Increase/Decrease in Cash	$54.00M
Stock-Based Compensation	$33.00M
Common Stock Dividends Paid	$-128.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.51
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.60
Debt to Equity Ratio	1.74
Gross Margin	50.00%
Operating Margin	-11.47%
EBIT Margin	-11.47%
EBITDA Margin	12.36%
Pre-Tax Profit Margin	-13.21%
Profit Margin	-16.25%
Free Cash Flow	$104.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.68
Inventory Turnover	2.87
Receiveable Turnover	5.35
Days Sales in Receivables	68.24
Return on Equity	-44.63%
Return on Tangible Equity	76.47%
Return on Assets	-11.01%
Return on Investments	-17.82%
Book Value Per Share	$6.71
Free Cash Flow per Share	$0.52
Operating Cash Flow per Share	$1.18

Data from Zacks Investment Research, Inc.