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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Current Assets:    
Cash and cash equivalents $ 1,272.0 $ 404.9
Accounts and notes receivables-trade, net 628.1 782.0
Inventories, net 489.1 561.7
Prepaid expenses and other current assets 190.4 251.3
Total Current Assets 2,579.6 1,999.9
Property, plant and equipment, net 772.4 802.4
Operating lease right-of-use assets, net 144.1 159.3
Identifiable intangible assets, net 2,058.1 2,176.3
Goodwill 3,282.7 3,396.5
Other noncurrent assets 59.0 68.5
Total Assets 8,895.9 8,602.9
Current Liabilities:    
Accounts payable 242.8 307.9
Accrued liabilities 564.1 629.2
Income taxes payable 75.2 56.1
Notes payable and current portion of long-term debt 296.1 2.3
Total Current Liabilities 1,178.2 995.5
Long-term debt 1,930.0 1,433.1
Operating lease liabilities 105.4 119.5
Deferred income taxes 423.1 479.6
Other noncurrent liabilities 496.9 480.3
Total Liabilities 4,133.6 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 6,592.4 6,586.7
Retained earnings 1,156.2 1,404.2
Accumulated other comprehensive loss (577.6) (599.7)
Treasury stock, at cost, 46.0 million and 43.2 million shares at September 30, 2020 and December 31, 2019, respectively (2,413.1) (2,301.3)
Total Dentsply Sirona Equity 4,760.5 5,092.5
Noncontrolling interests 1.8 2.4
Total Equity 4,762.3 5,094.9
Total Liabilities and Equity $ 8,895.9 $ 8,602.9