Long-Term Assets (Annual)

Long-Term Assets: The sum of all assets classified as non-current.

DENTSPLY SIRONA Inc. (XRAY) had Long-Term Assets of $4.01B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$3.79B
Net Income	$-910.00M
Cost of Goods Sold	$1.83B
Gross Profit	$1.96B
Operating Expenses	$4.67B
Operating Income	$-879.00M
Non-Operating Income/Expense	$-57.00M
Pre-Tax Income	$-936.00M
Normalized Pre-Tax Income	$-936.00M
Income after Taxes	$-910.00M
Income from Continuous Operations	$-910.00M
Consolidated Net Income/Loss	$-910.00M
Normalized Income after Taxes	$-910.00M
EBIT	$-879.00M
EBITDA	$243.00M
Weighted-Average Shares Outstanding (Basic)	203.20M
Weighted-Average Shares Outstanding (Diluted)	203.20M
Earnings per Share (EPS) (Basic)	$-4.48
Earnings per Share (EPS) (Diluted)	$-4.48
Balance Sheet Financials
Current Assets	$1.75B
Property, Plant, and Equipment	$766.00M
Long-Term Assets	$4.01B
Total Assets	$5.75B
Current Liabilities	$1.59B
Long-Term Debt	$1.59B
Long-Term Liabilities	$2.22B
Total Liabilities	$3.81B
Common Equity	$1.94B
Tangible Shareholders Equity	$-861.00M
Shareholders Equity	$1.94B
Common Shares Outstanding	198.80M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$461.00M
Cash Flow from Investing Activities	$-197.00M
Cash Flow from Financial Activities	$-302.00M
Beginning Cash	$334.00M
End Cash	$272.00M
Increase/Decrease in Cash	$-62.00M
Stock-Based Compensation	$39.00M
Common Stock Dividends Paid	$-126.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.10
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.45
Debt to Equity Ratio	1.10
Gross Margin	51.62%
Operating Margin	-23.17%
EBIT Margin	-23.17%
EBITDA Margin	6.41%
Pre-Tax Profit Margin	-24.68%
Profit Margin	-23.99%
Free Cash Flow	$281.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.66
Inventory Turnover	3.25
Receiveable Turnover	6.82
Days Sales in Receivables	53.50
Return on Equity	-46.83%
Return on Tangible Equity	105.69%
Return on Assets	-15.82%
Return on Investments	-25.79%
Book Value Per Share	$9.77
Free Cash Flow per Share	$1.38
Operating Cash Flow per Share	$2.27

Data from Zacks Investment Research, Inc.