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Henry Schein Inc (NASDAQ: HSIC) |
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Henry Schein Inc Balance Sheets Annual
HSIC
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Select the Financial Report: |
Period: |
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|
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HSIC Balance Sheets
(Annual, GAAP in millions $) |
(Dec 28 2024)
2024 |
(Dec 30 2023)
2023 |
(Dec 31 2022)
2022 |
(Dec 25 2021)
2021 |
(Dec 26 2020)
2020 |
|
ASSETS |
| Cash & cash equivalent |
122.00 |
171.00 |
117.00 |
117.97 |
- |
| Cash, Cash Equivalents Other |
- |
- |
- |
- |
- |
| Cash
& Short-term Investments |
122.00 |
171.00 |
117.00 |
117.97 |
- |
| Accounts receivable |
1,482.00 |
1,863.00 |
1,442.00 |
1,451.83 |
1,424.79 |
| Other Receivables |
- |
- |
- |
- |
- |
| Notes Receivable, Current |
- |
- |
- |
- |
- |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
- |
- |
- |
- |
421.19 |
| Inventories |
1,810.00 |
1,815.00 |
1,963.00 |
1,861.14 |
1,512.50 |
| Other Current Assets |
- |
- |
- |
- |
421.19 |
| Prepaid Expense And Other Assets Current |
569.00 |
639.00 |
466.00 |
413.10 |
432.94 |
| Total Current Assets |
3,983.00 |
4,488.00 |
3,988.00 |
3,844.04 |
3,791.42 |
| Equipment/Property/Plant Net |
- |
- |
- |
366.46 |
342.00 |
| Goodwill net |
3,887.00 |
3,875.00 |
2,893.00 |
2,854.15 |
2,504.39 |
| Intangible Assets |
1,023.00 |
916.00 |
587.00 |
667.63 |
479.43 |
| Long-term investments |
501.00 |
471.00 |
472.00 |
423.87 |
366.45 |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Financial Instruments |
- |
- |
- |
- |
- |
| Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
| Other Assets, Noncurrent |
531.00 |
498.00 |
383.00 |
- |
0.00 |
| Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
| Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
| Operating Lease Right Of Use Asset |
293.00 |
325.00 |
284.00 |
324.95 |
288.85 |
| Total Assets |
10,218.00 |
10,573.00 |
8,607.00 |
8,481.09 |
7,772.53 |
| LIABILITIES |
| Accounts Payable, Current AC |
962.00 |
1,020.00 |
1,004.00 |
1,053.93 |
1,005.66 |
| Employee-related Liabilities, Current AC |
303.00 |
332.00 |
314.00 |
385.38 |
295.33 |
| Financial Instruments |
- |
- |
- |
- |
- |
| Shortterm Debt |
706.00 |
414.00 |
109.00 |
61.17 |
183.20 |
| Other Liabilities, Current |
618.00 |
700.00 |
592.00 |
592.72 |
595.53 |
| Taxes Payable, Current, Total |
139.00 |
137.00 |
132.00 |
136.92 |
138.67 |
| Deferred Liability and Revenue |
- |
- |
- |
- |
- |
| Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
| Operating Lease Liability Current |
75.00 |
80.00 |
73.00 |
76.39 |
64.72 |
| Total Current Liabilities |
2,803.00 |
2,683.00 |
2,224.00 |
2,306.51 |
2,283.10 |
| Long-term debt |
1,830.00 |
1,937.00 |
1,040.00 |
811.35 |
515.77 |
| Capital Lease and Other |
- |
- |
- |
- |
- |
| Long-term Debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
1,830.00 |
1,937.00 |
1,040.00 |
811.35 |
515.77 |
| Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
| Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
| Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
| Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
| Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
| Other liabilities, Noncurrent |
387.00 |
436.00 |
361.00 |
376.67 |
392.78 |
| Deferred Income Tax Liabilities Net |
102.00 |
54.00 |
36.00 |
42.28 |
30.07 |
| Operating Lease Liability Noncurrent |
259.00 |
310.00 |
275.00 |
267.77 |
238.73 |
| Total Liabilities |
5,381.00 |
5,420.00 |
3,936.00 |
3,804.59 |
3,460.45 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
1.00 |
1.00 |
1.00 |
1.37 |
1.43 |
| Retained Earnings / Accumulated Deficit |
3,771.00 |
3,860.00 |
3,678.00 |
3,595.23 |
3,454.83 |
| Other Equity |
-547.00 |
-436.00 |
-160.00 |
-146.72 |
200.43 |
| Noncontrolling interests & other |
806.00 |
864.00 |
576.00 |
613.31 |
327.70 |
| Total
Stockholder's Equity |
4,031.00 |
4,289.00 |
4,095.00 |
4,063.19 |
3,984.39 |
| Liabilities & Stockholder's
Equity |
10,218.00 |
10,573.00 |
8,607.00 |
8,481.09 |
7,772.53 |
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