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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Current Assets:    
Cash and cash equivalents $ 281 $ 438
Accounts and notes receivables-trade, net 732 667
Inventories, net 548 476
Prepaid expenses and other current assets 244 217
Total Current Assets 1,805 1,798
Property, plant, and equipment 771 791
Operating lease right-of-use assets, net 183 176
Identifiable intangible assets, net 2,402 2,504
Goodwill 4,000 3,986
Other noncurrent assets 128 95
Total Assets 9,289 9,350
Current Liabilities:    
Accounts payable 271 302
Accrued liabilities 725 712
Income taxes payable 52 59
Notes payable and current portion of long-term debt 151 299
Total Current Liabilities 1,199 1,372
Long-term debt 1,925 1,978
Operating lease liabilities 139 130
Deferred income taxes 401 381
Other noncurrent liabilities 562 554
Total Liabilities 4,226 4,415
Equity:    
Preferred stock, $1.00 par value; 0.25 million shares authorized; no shares issued 0 0
Common stock, $0.01 par value; 3 3
Capital in excess of par value 6,659 6,604
Retained earnings 1,419 1,198
Accumulated other comprehensive loss (567) (464)
Treasury stock, at cost, 45.9 million and 45.8 million shares at September 30, 2021 and December 31, 2020, respectively (2,454) (2,409)
Total Dentsply Sirona Equity 5,060 4,932
Noncontrolling interests 3 3
Total Equity 5,063 4,935
Total Liabilities and Equity $ 9,289 $ 9,350