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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Current Assets:    
Cash and cash equivalents $ 296 $ 334
Accounts and notes receivable-trade, net 671 695
Inventories, net 619 624
Prepaid expenses and other current assets 335 320
Total Current Assets 1,921 1,973
Property, plant, and equipment, net 817 800
Operating lease right-of-use assets, net 150 178
Identifiable intangible assets, net 1,538 1,705
Goodwill 1,937 2,438
Other noncurrent assets 263 276
Total Assets 6,626 7,370
Current Liabilities:    
Accounts payable 297 305
Accrued liabilities 798 749
Income taxes payable 25 49
Notes payable and current portion of long-term debt 422 322
Total Current Liabilities 1,542 1,425
Long-term debt 1,795 1,796
Operating lease liabilities 103 125
Deferred income taxes 193 228
Other noncurrent liabilities 503 502
Total Liabilities 4,136 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 September 30, 2024 and December 31, 2023, 202.6 million and 207.2 million shares outstanding at September 30, 2024 and December 31, 2023 3 3
Capital in excess of par value 6,639 6,643
(Accumulated deficit) retained earnings (374) 205
Accumulated other comprehensive loss (638) (636)
Treasury stock, at cost, 65.7 million and 57.3 million shares at September 30, 2024 and December 31, 2023, respectively (3,139) (2,922)
Total Dentsply Sirona Equity 2,491 3,293
Noncontrolling interests (1) 1
Total Equity 2,490 3,294
Total Liabilities and Equity $ 6,626 $ 7,370