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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Current Assets:    
Cash and cash equivalents $ 1,109.1 $ 404.9
Accounts and notes receivables-trade, net 500.2 782.0
Inventories, net 548.9 561.7
Prepaid expenses and other current assets, net 204.7 251.3
Total Current Assets 2,362.9 1,999.9
Property, plant and equipment, net 771.7 802.4
Operating lease right-of-use assets, net 138.8 159.3
Identifiable intangible assets, net 2,039.6 2,176.3
Goodwill, net 3,227.2 3,396.5
Other noncurrent assets, net 64.0 68.5
Total Assets 8,604.2 8,602.9
Current Liabilities:    
Accounts payable 214.1 307.9
Accrued liabilities 486.9 629.2
Income taxes payable 61.7 56.1
Notes payable and current portion of long-term debt 0.3 2.3
Total Current Liabilities 763.0 995.5
Long-term debt 2,182.7 1,433.1
Operating lease liabilities 101.0 119.5
Deferred income taxes 439.2 479.6
Other noncurrent liabilities 472.9 480.3
Total Liabilities 3,958.8 3,508.0
Commitments and contingencies 0.0 0.0
Equity:    
Preferred stock, $1.00 par value; 0.25 million shares authorized; no shares issued 0.0 0.0
Common stock, $0.01 par value; 2.6 2.6
Capital in excess of par value 6,576.7 6,586.7
Retained earnings 1,124.7 1,404.2
Accumulated other comprehensive loss (644.7) (599.7)
Treasury stock, at cost, 46.1 million and 43.2 million shares at June 30, 2020 and December 31, 2019, respectively (2,416.2) (2,301.3)
Total Dentsply Sirona Equity 4,643.1 5,092.5
Noncontrolling interests 2.3 2.4
Total Equity 4,645.4 5,094.9
Total Liabilities and Equity $ 8,604.2 $ 8,602.9