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

HSIC


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New: More HSIC's historic Annual Balance Sheets >>

HSIC Balance Sheets
(Annual, GAAP in millions $)

 (Dec 30 2023)
2023		 (Dec 31 2022)
2022		 (Dec 25 2021)
2021		 (Dec 26 2020)
2020		 (Dec 28 2019)
2019
ASSETS
Cash & cash equivalent 171.00 117.00 117.97 - -
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 171.00 117.00 117.97 - -
Accounts receivable 1,863.00 1,442.00 1,451.83 1,424.79 1,246.25
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents - - - 421.19 106.10
Inventories 1,815.00 1,963.00 1,861.14 1,512.50 1,428.80
Other Current Assets - - - 421.19 106.10
Prepaid Expense And Other Assets Current 639.00 466.00 413.10 432.94 445.36
Total Current Assets 4,488.00 3,988.00 3,844.04 3,791.42 3,226.50
Equipment/Property/Plant Net - - 366.46 342.00 329.65
Goodwill net 3,875.00 2,893.00 2,854.15 2,504.39 2,462.50
Intangible Assets 916.00 587.00 667.63 479.43 572.88
Long-term investments 471.00 472.00 423.87 366.45 327.92
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 498.00 383.00 - 0.00 -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 325.00 284.00 324.95 288.85 231.66
Total Assets 10,573.00 8,607.00 8,481.09 7,772.53 7,151.10
LIABILITIES
Accounts Payable, Current AC 1,020.00 1,004.00 1,053.93 1,005.66 880.27
Employee-related Liabilities, Current AC 332.00 314.00 385.38 295.33 265.21
Financial Instruments - - - - -
Shortterm Debt 414.00 109.00 61.17 183.20 133.82
Other Liabilities, Current 700.00 592.00 592.72 595.53 528.55
Taxes Payable, Current, Total 137.00 132.00 136.92 138.67 165.17
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 80.00 73.00 76.39 64.72 65.35
Total Current Liabilities 2,683.00 2,224.00 2,306.51 2,283.10 2,038.37
Long-term debt 1,937.00 1,040.00 811.35 515.77 622.91
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 1,937.00 1,040.00 811.35 515.77 622.91
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 436.00 361.00 376.67 392.78 331.17
Deferred Income Tax Liabilities Net 54.00 36.00 42.28 30.07 64.99
Operating Lease Liability Noncurrent 310.00 275.00 267.77 238.73 176.27
Total Liabilities 5,420.00 3,936.00 3,804.59 3,460.45 3,233.71
SHAREHOLDER'S EQUITY
Common Stock Value 1.00 1.00 1.37 1.43 1.43
Additional Paid In Capital Common Stock - - - - 47.77
Retained Earnings / Accumulated Deficit 3,860.00 3,678.00 3,595.23 3,454.83 3,116.22
Other Equity -436.00 -160.00 -146.72 200.43 177.46
Noncontrolling interests & other 864.00 576.00 613.31 327.70 287.26
Total Stockholder's Equity 4,289.00 4,095.00 4,063.19 3,984.39 3,630.14
Liabilities & Stockholder's Equity 10,573.00 8,607.00 8,481.09 7,772.53 7,151.10






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