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 | 309.60 | 404.90 | 438 | 339 | 365 | 381.39 | 384.71 | 388.06 | 391.44 | 394.84 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 701.90 | 782 | 673 | 747 | 632 | 718.75 | 725.01 | 731.31 | 737.68 | 744.10 |
| Account Receivables (%) | ||||||||||
| Inventories | 598.90 | 561.70 | 466 | 504 | 627 | 559.80 | 564.67 | 569.59 | 574.54 | 579.54 |
| Inventories (%) | ||||||||||
| Accounts Payable | 283.90 | 307.90 | 305 | 268 | 279 | 295.19 | 297.76 | 300.35 | 302.96 | 305.60 |
| 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.