DENTSPLY SIRONA (DY2) Financial Statements

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DENTSPLY SIRONA Financial Overview

DENTSPLY SIRONA's market cap is currently CHF1.78B. The company's EPS TTM is CHF-2.74; its P/E ratio is -4.06; DENTSPLY SIRONA is scheduled to report earnings on August 6, 2026, and the estimated EPS forecast is CHF0.26. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 3.68B	$ 3.79B	$ 3.96B	$ 3.92B	$ 4.23B
Gross Profit	$ 1.84B	$ 1.96B	$ 2.09B	$ 2.13B	$ 2.35B
Operating Income	$ 252.00M	$ -879.00M	$ -85.00M	$ -937.00M	$ 608.00M
EBITDA	$ -46.00M	$ -518.00M	$ 249.00M	$ -662.00M	$ 952.00M
Net Income	$ -598.00M	$ -910.00M	$ -132.00M	$ -950.00M	$ 411.00M
Balance Sheet
Cash & Short-Term Investments	$ 326.00M	$ 272.00M	$ 334.00M	$ 365.00M	$ 339.00M
Total Assets	$ 5.43B	$ 5.75B	$ 7.37B	$ 7.64B	$ 9.24B
Total Debt	$ 2.47B	$ 2.27B	$ 2.30B	$ 2.15B	$ 2.29B
Net Debt	$ 2.14B	$ 2.00B	$ 1.97B	$ 1.78B	$ 1.96B
Total Liabilities	$ 4.09B	$ 3.81B	$ 4.08B	$ 3.83B	$ 4.24B
Stockholders' Equity	$ 1.34B	$ 1.94B	$ 3.29B	$ 3.81B	$ 5.00B
Cash Flow
Free Cash Flow	$ 104.00M	$ 281.00M	$ 228.00M	$ 368.00M	$ 515.00M
Operating Cash Flow	$ 235.00M	$ 461.00M	$ 377.00M	$ 517.00M	$ 657.00M
Investing Cash Flow	$ -132.00M	$ -197.00M	$ -89.00M	$ -138.00M	$ -358.00M
Financing Cash Flow	$ -80.00M	$ -302.00M	$ -307.00M	$ -329.00M	$ -379.00M

Currency in USD

DENTSPLY SIRONA Earnings and Revenue History

Income Statement >

DENTSPLY SIRONA Debt to Assets

Balance Sheet >

DENTSPLY SIRONA Cash Flow

Cash Flow >

DENTSPLY SIRONA Forecast EPS vs Actual EPS

Earnings >