XML 172 R4.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current Assets:    
Cash and cash equivalents $ 418 $ 339
Accounts and notes receivables-trade, net 645 750
Inventories, net 592 515
Prepaid expenses and other current assets 284 248
Total Current Assets 1,939 1,852
Property, plant, and equipment, net 714 773
Operating lease right-of-use assets, net 201 198
Identifiable intangible assets, net 1,875 2,319
Goodwill 2,584 3,976
Other noncurrent assets 209 121
Total Assets 7,522 9,239
Current Liabilities:    
Accounts payable 271 262
Accrued liabilities 711 760
Income taxes payable 68 57
Notes payable and current portion of long-term debt 246 182
Total Current Liabilities 1,296 1,261
Long-term debt 1,737 1,913
Operating lease liabilities 154 149
Deferred income taxes 246 391
Other noncurrent liabilities 475 528
Total Liabilities 3,908 4,242
Commitments and contingencies (Note 15)
Equity:    
Preferred stock, $1.00 par value; 0.25 million shares authorized; no shares issued 0 0
Common stock, $0.01 par value; 400.0 million shares authorized, and 264.5 million shares issued at September 30, 2022 and December 31, 2021 214.9 million and 217.4 million shares outstanding at September 30, 2022 and December 31, 2021 3 3
Capital in excess of par value 6,619 6,606
Retained earnings 498 1,514
Accumulated other comprehensive loss (844) (592)
Treasury stock, at cost, 49.6 million and 47.1 million shares at September 30, 2022 and December 31, 2021, respectively (2,663) (2,535)
Total Dentsply Sirona Equity 3,613 4,996
Noncontrolling interests 1 1
Total Equity 3,614 4,997
Total Liabilities and Equity $ 7,522 $ 9,239