XML 13 R4.htm IDEA: XBRL DOCUMENT v3.23.3
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Current Assets:    
Cash and cash equivalents $ 309 $ 365
Accounts and notes receivables-trade, net 649 632
Inventories, net 651 627
Prepaid expenses and other current assets 304 269
Total Current Assets 1,913 1,893
Property, plant, and equipment, net 753 761
Operating lease right-of-use assets, net 182 200
Identifiable intangible assets, net 1,711 1,903
Goodwill 2,374 2,688
Other noncurrent assets 268 198
Total Assets 7,201 7,643
Current Liabilities:    
Accounts payable 262 279
Accrued liabilities 732 727
Income taxes payable 37 46
Notes payable and current portion of long-term debt 187 118
Total Current Liabilities 1,218 1,170
Long-term debt 1,803 1,826
Operating lease liabilities 133 149
Deferred income taxes 249 287
Other noncurrent liabilities 427 399
Total Liabilities 3,830 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 September 30, 2023 and December 31, 2022, 211.7 million and 215.3 million shares outstanding at September 30, 2023 and December 31, 2022 3 3
Capital in excess of par value 6,645 6,629
Retained earnings 167 456
Accumulated other comprehensive loss (657) (628)
Treasury stock, at cost, 52.7 million and 49.3 million shares at September 30, 2023 and December 31, 2022, respectively (2,783) (2,649)
Total Dentsply Sirona Equity 3,375 3,811
Noncontrolling interests (4) 1
Total Equity 3,371 3,812
Total Liabilities and Equity $ 7,201 $ 7,643