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Henry Schein Inc. (HSIC)

NASDAQ: HSIC · Real-Time Price · USD

70.06

-0.48 (-0.68%)

At close: May 14, 2025, 1:14 PM

Henry Schein Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020	Dec 28, 2019	Dec 29, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	122M	171M	117M	117.97M	421.19M	106.1M	80.21M	174.66M	62.38M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	170M	224M	161M	423.87M	169.38M	327.92M	538.37M	432M	442.79M
Other Long-Term Assets	284M	209M	223M	-34.61M	154.47M	-23.63M	-83.24M	-10.96M	-16.68M
Receivables	1.48B	1.86B	1.44B	1.45B	1.42B	1.25B	1.17B	1.52B	1.25B
Inventory	1.81B	1.81B	1.96B	1.86B	1.51B	1.43B	1.97B	1.93B	1.64B
Other Current Assets	569M	639M	466M	413.1M	n/a	445.36M	1.08B	n/a	360.51M
Total Current Assets	3.98B	4.49B	3.99B	3.84B	3.79B	3.23B	4.18B	4.03B	3.31B
Property-Plant & Equipment	824M	823M	667M	691.41M	630.85M	561.31M	382.4M	375M	333.91M
Goodwill & Intangibles	4.91B	4.79B	3.48B	3.52B	2.98B	3.04B	3.4B	2.97B	2.64B
Total Long-Term Assets	6.24B	6.08B	4.62B	4.64B	3.98B	3.92B	4.33B	3.78B	3.42B
Total Assets	10.22B	10.57B	8.61B	8.48B	7.77B	7.15B	8.5B	7.81B	6.73B
Account Payables	962M	1.02B	1B	1.05B	1.01B	880.27M	785.76M	1.15B	1.01B
Deferred Revenue	n/a	8M	86M	89.2M	71.5M	70.8M	65.3M	85.7M	n/a
Short-Term Debt	706M	414M	105M	59M	180.78M	133.82M	959.74M	758.31M	503.4M
Other Current Liabilities	537M	100M	728M	732.14M	736.62M	693.72M	796.54M	644.65M	543.53M
Total Current Liabilities	2.8B	2.68B	2.22B	2.31B	2.28B	2.04B	3.22B	2.78B	2.29B
Long-Term Debt	1.83B	1.93B	1.04B	807M	515.77M	622.91M	1B	907.76M	715.46M
Other Long-Term Liabilities	379M	427M	353M	1.04B	392.78M	331.17M	423.88M	409.99M	264.26M
Total Long-Term Liabilities	2.58B	2.74B	1.71B	2.11B	1.51B	1.48B	1.74B	2.21B	1.64B
Total Liabilities	5.38B	5.42B	3.94B	4.42B	3.79B	3.52B	4.96B	4.99B	3.93B
Total Debt	2.87B	2.74B	1.5B	1.22B	1B	998.35M	1.96B	1.67B	1.22B
Common Stock	1M	1M	1M	1.37M	1.43M	1.43M	1.51M	1.54M	794K
Retained Earnings	3.77B	3.86B	3.68B	3.6B	3.45B	3.12B	3.21B	2.94B	2.98B
Comprehensive Income	-379M	-206M	-233M	-171.48M	-108.08M	-167.37M	-248.77M	-130.07M	-317.04M
Shareholders Equity	3.39B	3.65B	3.45B	3.43B	3.35B	3B	2.96B	2.81B	2.79B
Total Investments	170M	224M	161M	423.87M	169.38M	327.92M	538.37M	432M	442.79M