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Henry Schein Inc   (HSIC)
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Henry Schein Inc Balance Sheet Quarterly

HSIC


Select the Financial Report:   Period:   Fiscal Year:




HSIC Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 30 2024)
I. Quarter
(Dec 30 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jul 01 2023)
II. Quarter
(Apr 01 2023)
I. Quarter
ASSETS
Cash & cash equivalent 159.00 171.00 166.00 137.00 126.00
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 159.00 171.00 166.00 137.00 126.00
Accounts receivable 1,644.00 1,863.00 1,573.00 1,468.00 1,470.00
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 1,686.00 1,815.00 1,833.00 1,843.00 1,918.00
Prepaid Expense And Other Assets Current 589.00 639.00 541.00 463.00 438.00
Total Current Assets 4,078.00 4,488.00 4,113.00 3,911.00 3,952.00
Equipment/Property/Plant Net - - - - -
Goodwill net 3,835.00 3,875.00 3,595.00 3,335.00 2,917.00
Intangible Assets 915.00 916.00 834.00 678.00 548.00
Long-term investments 503.00 471.00 471.00 493.00 479.00
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 500.00 498.00 474.00 439.00 396.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 314.00 325.00 323.00 290.00 280.00
Total Assets 10,145.00 10,573.00 9,810.00 9,146.00 8,572.00
LIABILITIES
Accounts Payable, Current AC 879.00 1,020.00 953.00 817.00 855.00
Employee-related Liabilities, Current AC 245.00 332.00 274.00 275.00 231.00
Financial Instruments - - - - -
Shortterm Debt 367.00 414.00 84.00 391.00 291.00
Other Liabilities, Current 625.00 700.00 571.00 590.00 566.00
Taxes Payable, Current, Total 143.00 137.00 137.00 129.00 156.00
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 75.00 80.00 74.00 74.00 73.00
Total Current Liabilities 2,334.00 2,683.00 2,093.00 2,276.00 2,172.00
Long-term debt 2,010.00 1,937.00 1,815.00 1,133.00 1,021.00
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 2,010.00 1,937.00 1,815.00 1,133.00 1,021.00
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 423.00 436.00 396.00 397.00 368.00
Deferred Income Tax Liabilities Net 77.00 54.00 91.00 50.00 40.00
Operating Lease Liability Noncurrent 266.00 310.00 314.00 284.00 274.00
Total Liabilities 5,110.00 5,420.00 4,709.00 4,140.00 3,875.00
SHAREHOLDER'S EQUITY
Common Stock Value 1.00 1.00 1.00 1.00 1.00
Retained Earnings / Accumulated Deficit 3,838.00 3,860.00 3,897.00 3,769.00 3,684.00
Other Equity -400.00 -436.00 -439.00 -404.00 -128.00
Noncontrolling interests & other 798.00 864.00 821.00 820.00 570.00
Total Stockholder's Equity 4,237.00 4,289.00 4,280.00 4,186.00 4,127.00
Liabilities & Stockholder's Equity 10,145.00 10,573.00 9,810.00 9,146.00 8,572.00






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