Balance Sheet Data

DENTSPLY SIRONA Inc. (XRAY)

$31.33

-0.15 (-0.48%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 309.60404.90438339365381.39384.71388.06391.44394.84
Total Cash (%)
Account Receivables 701.90782673747632718.75725.01731.31737.68744.10
Account Receivables (%)
Inventories 598.90561.70466504627559.80564.67569.59574.54579.54
Inventories (%)
Accounts Payable 283.90307.90305268279295.19297.76300.35302.96305.60
Accounts Payable (%)
Capital Expenditure -188-122.90-87-142-149-138.54-139.74-140.96-142.18-143.42
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.