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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Current Assets:    
Cash and cash equivalents $ 279 $ 334
Accounts and notes receivable-trade, net 591 695
Inventories, net 608 624
Prepaid expenses and other current assets 280 320
Total Current Assets 1,758 1,973
Property, plant, and equipment, net 789 800
Operating lease right-of-use assets, net 162 178
Identifiable intangible assets, net 1,559 1,705
Goodwill 2,389 2,438
Other noncurrent assets 240 276
Total Assets 6,897 7,370
Current Liabilities:    
Accounts payable 287 305
Accrued liabilities 650 749
Income taxes payable 24 49
Notes payable and current portion of long-term debt 362 322
Total Current Liabilities 1,323 1,425
Long-term debt 1,737 1,796
Operating lease liabilities 113 125
Deferred income taxes 194 228
Other noncurrent liabilities 466 502
Total Liabilities 3,833 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 6,631 6,643
Retained earnings 152 205
Accumulated other comprehensive loss (677) (636)
Treasury stock, at cost, 61.9 million and 57.3 million shares at June 30, 2024 and December 31, 2023, respectively (3,045) (2,922)
Total Dentsply Sirona Equity 3,064 3,293
Noncontrolling interests 0 1
Total Equity 3,064 3,294
Total Liabilities and Equity $ 6,897 $ 7,370