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Henry Schein Inc (NASDAQ: HSIC) |
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Henry Schein Inc Balance Sheets Quarterly
HSIC
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Select the Financial Report: |
Period: |
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HSIC Balance Sheets
(Quarterly, GAAP in millions $) |
(Mar 29 2025)
Q1 |
(Dec 28 2024)
Q4 |
(Sep 28 2024)
Q3 |
(Jun 29 2024)
Q2 |
(Mar 30 2024)
Q1 |
|
ASSETS |
| Cash & cash equivalent |
127.00 |
122.00 |
126.00 |
138.00 |
159.00 |
| Cash, Cash Equivalents Other |
- |
- |
- |
- |
- |
| Cash
& Short-term Investments |
127.00 |
122.00 |
126.00 |
138.00 |
159.00 |
| Accounts receivable |
1,578.00 |
1,482.00 |
1,660.00 |
1,559.00 |
1,644.00 |
| Other Receivables |
- |
- |
- |
- |
- |
| Notes Receivable, Current |
- |
- |
- |
- |
- |
| Inventories |
1,842.00 |
1,810.00 |
1,754.00 |
1,657.00 |
1,686.00 |
| Prepaid Expense And Other Assets Current |
490.00 |
569.00 |
607.00 |
587.00 |
589.00 |
| Total Current Assets |
4,037.00 |
3,983.00 |
4,147.00 |
3,941.00 |
4,078.00 |
| Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
| Goodwill net |
3,956.00 |
3,887.00 |
3,986.00 |
3,905.00 |
3,835.00 |
| Intangible Assets |
1,028.00 |
1,023.00 |
1,100.00 |
1,081.00 |
915.00 |
| Long-term investments |
609.00 |
501.00 |
528.00 |
502.00 |
503.00 |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Financial Instruments |
- |
- |
- |
- |
- |
| Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
| Other Assets, Noncurrent |
556.00 |
531.00 |
540.00 |
518.00 |
500.00 |
| Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
| Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
| Operating Lease Right Of Use Asset |
294.00 |
293.00 |
304.00 |
304.00 |
314.00 |
| Total Assets |
10,480.00 |
10,218.00 |
10,605.00 |
10,251.00 |
10,145.00 |
| LIABILITIES |
| Accounts Payable, Current AC |
908.00 |
962.00 |
1,026.00 |
867.00 |
879.00 |
| Employee-related Liabilities, Current AC |
243.00 |
303.00 |
289.00 |
279.00 |
245.00 |
| Financial Instruments |
- |
- |
- |
- |
- |
| Shortterm Debt |
923.00 |
706.00 |
747.00 |
611.00 |
367.00 |
| Other Liabilities, Current |
606.00 |
618.00 |
631.00 |
567.00 |
625.00 |
| Taxes Payable, Current, Total |
160.00 |
139.00 |
159.00 |
150.00 |
143.00 |
| Deferred Liability and Revenue |
- |
- |
- |
- |
- |
| Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
| Operating Lease Liability Current |
77.00 |
75.00 |
77.00 |
75.00 |
75.00 |
| Total Current Liabilities |
2,917.00 |
2,803.00 |
2,929.00 |
2,549.00 |
2,334.00 |
| Long-term debt |
1,968.00 |
1,830.00 |
1,906.00 |
1,891.00 |
2,010.00 |
| Capital Lease and Other |
- |
- |
- |
- |
- |
| Long-term Debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
1,968.00 |
1,830.00 |
1,906.00 |
1,891.00 |
2,010.00 |
| Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
| Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
| Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
| Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
| Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
| Other liabilities, Noncurrent |
485.00 |
387.00 |
414.00 |
431.00 |
423.00 |
| Deferred Income Tax Liabilities Net |
135.00 |
102.00 |
123.00 |
115.00 |
77.00 |
| Operating Lease Liability Noncurrent |
256.00 |
259.00 |
262.00 |
261.00 |
266.00 |
| Total Liabilities |
5,761.00 |
5,381.00 |
5,634.00 |
5,247.00 |
5,110.00 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
| Retained Earnings / Accumulated Deficit |
3,626.00 |
3,771.00 |
3,766.00 |
3,803.00 |
3,838.00 |
| Other Equity |
-438.00 |
-547.00 |
-460.00 |
-512.00 |
-400.00 |
| Noncontrolling interests & other |
765.00 |
806.00 |
832.00 |
856.00 |
798.00 |
| Total
Stockholder's Equity |
3,954.00 |
4,031.00 |
4,139.00 |
4,148.00 |
4,237.00 |
| Liabilities & Stockholder's
Equity |
10,480.00 |
10,218.00 |
10,605.00 |
10,251.00 |
10,145.00 |
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