Balance Sheet Data

DENTSPLY SIRONA Inc. (XRAY)

$29.76

-0.35 (-1.16%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 375309.60404.90438339421.87433.51445.48457.78470.41
Total Cash (%)
Account Receivables 746.20701.90782709800836.42859.51883.23907.61932.67
Account Receivables (%)
Inventories 623.10598.90561.70466504614.78631.75649.19667.11685.53
Inventories (%)
Accounts Payable 284.40283.90307.90305268326.02335.02344.27353.77363.54
Accounts Payable (%)
Capital Expenditure -151-188-122.90-87-142-152.82-157.03-161.37-165.82-170.40
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.