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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Current Assets:    
Cash and cash equivalents $ 295 $ 365
Accounts and notes receivables-trade, net 670 632
Inventories, net 657 627
Prepaid expenses and other current assets 298 269
Total Current Assets 1,920 1,893
Property, plant, and equipment, net 772 761
Operating lease right-of-use assets, net 191 200
Identifiable intangible assets, net 1,808 1,903
Goodwill 2,703 2,688
Other noncurrent assets 256 198
Total Assets 7,650 7,643
Current Liabilities:    
Accounts payable 265 279
Accrued liabilities 728 727
Income taxes payable 17 46
Notes payable and current portion of long-term debt 261 118
Total Current Liabilities 1,271 1,170
Long-term debt 1,841 1,826
Operating lease liabilities 144 149
Deferred income taxes 261 287
Other noncurrent liabilities 431 399
Total Liabilities 3,948 3,831
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 June 30, 2023 and December 31, 2022 211.7 million and 215.3 million shares outstanding at June 30, 2023 and December 31, 2022 3 3
Capital in excess of par value 6,648 6,629
Retained earnings 463 456
Accumulated other comprehensive loss (620) (628)
Treasury stock, at cost, 52.8 million and 49.3 million shares at June 30, 2023 and December 31, 2022, respectively (2,788) (2,649)
Total Dentsply Sirona Equity 3,706 3,811
Noncontrolling interests (4) 1
Total Equity 3,702 3,812
Total Liabilities and Equity $ 7,650 $ 7,643