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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Current Assets:    
Cash and cash equivalents $ 281 $ 438
Accounts and notes receivables-trade, net 748 673
Inventories, net 532 466
Prepaid expenses and other current assets 243 214
Total Current Assets 1,804 1,791
Property, plant, and equipment 771 791
Operating lease right-of-use assets, net 183 176
Identifiable intangible assets, net 2,402 2,504
Goodwill 4,000 3,986
Other noncurrent assets 128 94
Total Assets 9,288 9,342
Current Liabilities:    
Accounts payable 276 305
Accrued liabilities 641 653
Income taxes payable 58 60
Notes payable and current portion of long-term debt 151 299
Total Current Liabilities 1,126 1,317
Long-term debt 1,925 1,978
Operating lease liabilities 139 130
Deferred income taxes 413 393
Other noncurrent liabilities 560 554
Total Liabilities 4,163 4,372
Equity:    
Preferred stock, $1.00 par value; 0.25 million shares authorized; no shares issued 0 0
Common stock, $0.01 par value; 3 3
Capital in excess of par value 6,659 6,604
Retained earnings 1,481 1,233
Accumulated other comprehensive loss (567) (464)
Treasury stock, at cost, 45.9 million and 45.8 million shares at September 30, 2021 and December 31, 2020, respectively (2,454) (2,409)
Total Dentsply Sirona Equity 5,122 4,967
Noncontrolling interests 3 3
Total Equity 5,125 4,970
Total Liabilities and Equity $ 9,288 $ 9,342