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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Current Assets:    
Cash and cash equivalents $ 291 $ 334
Accounts and notes receivable-trade, net 656 695
Inventories, net 613 624
Prepaid expenses and other current assets 342 320
Total Current Assets 1,902 1,973
Property, plant, and equipment, net 782 800
Operating lease right-of-use assets, net 171 178
Identifiable intangible assets, net 1,618 1,705
Goodwill 2,400 2,438
Other noncurrent assets 250 276
Total Assets 7,123 7,370
Current Liabilities:    
Accounts payable 279 305
Accrued liabilities 681 749
Income taxes payable 27 49
Notes payable and current portion of long-term debt 343 322
Total Current Liabilities 1,330 1,425
Long-term debt 1,747 1,796
Operating lease liabilities 120 125
Deferred income taxes 214 228
Other noncurrent liabilities 454 502
Total Liabilities 3,865 4,076
Commitments and contingencies (Note 14)
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 March 31, 2024 and December 31, 2023, 211.8 million and 215.3 million shares outstanding at March 31, 2024 and December 31, 2023 3 3
Capital in excess of par value 6,639 6,643
Retained earnings 190 205
Accumulated other comprehensive loss (666) (636)
Treasury stock, at cost, 56.9 million and 57.3 million shares at March 31, 2024 and December 31, 2023, respectively (2,908) (2,922)
Total Dentsply Sirona Equity 3,258 3,293
Noncontrolling interests 0 1
Total Equity 3,258 3,294
Total Liabilities and Equity $ 7,123 $ 7,370