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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Current Assets:    
Cash and cash equivalents $ 318 $ 438
Accounts and notes receivables-trade, net 643 673
Inventories, net 500 466
Prepaid expenses and other current assets 235 214
Total Current Assets 1,696 1,791
Property, plant, and equipment 758 791
Operating lease right-of-use assets, net 168 176
Identifiable intangible assets, net 2,461 2,504
Goodwill 3,952 3,986
Other noncurrent assets 102 94
Total Assets 9,137 9,342
Current Liabilities:    
Accounts payable 283 305
Accrued liabilities 557 653
Income taxes payable 44 60
Notes payable and current portion of long-term debt 328 299
Total Current Liabilities 1,212 1,317
Long-term debt 1,923 1,978
Operating lease liabilities 125 130
Deferred income taxes 411 393
Other noncurrent liabilities 536 554
Total Liabilities 4,207 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 6,618 6,604
Retained earnings 1,328 1,233
Accumulated other comprehensive loss (554) (464)
Treasury stock, at cost, 46.3 million and 45.8 million shares at March 31, 2021 and December 31, 2020, respectively (2,468) (2,409)
Total Dentsply Sirona Equity 4,927 4,967
Noncontrolling interests 3 3
Total Equity 4,930 4,970
Total Liabilities and Equity $ 9,137 $ 9,342