Henry Schein Inc. (HSIC)
69.02
0.53 (0.77%)
At close: Apr 01, 2025, 3:59 PM
70.91
2.74%
After-hours: Apr 01, 2025, 05:00 PM EDT
Henry Schein Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
| Cash & Equivalents | 122M | 171M | 117M | 117.97M | 421.19M | 106.1M | 80.21M | 174.66M | 62.38M | 72.09M | 89.47M | 188.62M | 122.08M | 147.28M | 150.35M | 471.15M | 369.57M | 247.59M | 248.65M | 254.5M | 186.62M | 157.35M | 200.65M | 193.37M | 58.36M | 26M | 28.2M | 7.8M | 41.7M | 7.6M | 4.5M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 997K | 48M | 80.19M | n/a | 3.01M | 31.21M | 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 | 293.27M | 386.29M | 208.21M | 193.89M | 298.83M | 295.33M | 182.04M | 148.48M | 107.9M | 75.92M | 57.89M | n/a | 72.24M | n/a | 11.3M | 17M | 23.8M | 24.8M | 22.7M | 29.5M | n/a | n/a |
| Other Long-Term Assets | 284M | 209M | 223M | -34.61M | 154.47M | -23.63M | -83.24M | -10.96M | -16.68M | 100.56M | -57.25M | 201.94M | 57.28M | -54.97M | n/a | -48M | -36.97M | -18.41M | -19.28M | -35.51M | 70.32M | -30.56M | 77.64M | 52.47M | 55.98M | 43.6M | 41.5M | 29.5M | 28.9M | 21M | 6.9M |
| Receivables | 1.48B | 1.86B | 1.44B | 1.45B | 1.42B | 1.25B | 1.17B | 1.52B | 1.25B | 1.23B | 1.13B | 1.06B | 1.02B | 888.25M | 885.78M | 725.4M | 734.03M | 708.31M | 610.02M | 582.62M | 554.67M | 467.08M | 368.26M | 363.7M | 371.67M | 388.1M | 338.1M | 284.7M | 140.2M | 91.2M | 57.5M |
| Inventory | 1.81B | 1.81B | 1.96B | 1.86B | 1.51B | 1.43B | 1.97B | 1.93B | 1.64B | 1.51B | 1.33B | 1.25B | 1.2B | 947.85M | 870.21M | 775.2M | 731.65M | 666.79M | 584.1M | 505.54M | 486.49M | 385.85M | 323.08M | 291.23M | 276.47M | 285.6M | 270M | 212.8M | 126.6M | 96.5M | 76.9M |
| Other Current Assets | 569M | 639M | 466M | 413.1M | n/a | 445.36M | 1.08B | n/a | 360.51M | 419.24M | 368.38M | 340.43M | 363.6M | 289.13M | 262.96M | 48M | 36.97M | 225.12M | 28.24M | 161.56M | 202.96M | 30.56M | 29.92M | 25.75M | 81.9M | 79.1M | 68.2M | 52.8M | 35.9M | 26.5M | 19.3M |
| Total Current Assets | 3.98B | 4.49B | 3.99B | 3.84B | 3.79B | 3.23B | 4.18B | 4.03B | 3.31B | 3.23B | 2.91B | 2.83B | 2.7B | 2.27B | 2.17B | 2.2B | 2.07B | 1.85B | 1.64B | 1.58B | 1.43B | 1.16B | 1.03B | 926.97M | 788.4M | 778.8M | 704.5M | 535.1M | 344.4M | 221.8M | 158.2M |
| Property-Plant & Equipment | 824M | 823M | 667M | 691.41M | 630.85M | 561.31M | 382.4M | 375M | 333.91M | 318.48M | 311.5M | 275.89M | 273.46M | 262.09M | 252.57M | 259.58M | 247.84M | 247.67M | 225.04M | 190.75M | 176.1M | 154.21M | 142.53M | 117.98M | 94.66M | 86.6M | 67.6M | 54.4M | 37.2M | 29.7M | 19.9M |
| Goodwill & Intangibles | 4.91B | 4.79B | 3.48B | 3.52B | 2.98B | 3.04B | 3.4B | 2.97B | 2.64B | 2.5B | 2.53B | 2.06B | 2.07B | 1.91B | 1.83B | 1.19B | 1.14B | 1.12B | 944.72M | 750.07M | 756.5M | 436.44M | 310.35M | 288M | 292.02M | 295.1M | 148.4M | 122.2M | 53.4M | 24.4M | 5M |
| Total Long-Term Assets | 6.24B | 6.08B | 4.62B | 4.64B | 3.98B | 3.92B | 4.33B | 3.78B | 3.42B | 3.27B | 3.23B | 2.79B | 2.63B | 2.47B | 2.38B | 1.63B | 1.53B | 1.47B | 1.24B | 998.71M | 1B | 662.89M | 530.52M | 458.46M | 442.66M | 425.3M | 257.5M | 206.1M | 119.5M | 75.1M | 31.8M |
| Total Assets | 10.22B | 10.57B | 8.61B | 8.48B | 7.77B | 7.15B | 8.5B | 7.81B | 6.73B | 6.5B | 6.14B | 5.62B | 5.33B | 4.74B | 4.55B | 3.84B | 3.6B | 3.31B | 2.88B | 2.58B | 2.43B | 1.82B | 1.56B | 1.39B | 1.23B | 1.2B | 962M | 741.2M | 463.9M | 296.9M | 190M |
| Account Payables | 962M | 1.02B | 1B | 1.05B | 1.01B | 880.27M | 785.76M | 1.15B | 1.01B | 1.01B | 861M | 824.5M | 787.66M | 621.47M | 590.03M | 521.08M | 554.77M | 474.01M | 414.06M | 371.39M | 367.21M | 278.16M | 243.17M | 263.19M | 216.53M | 199M | 169.9M | 138M | 120.7M | 65.1M | 45.2M |
| Deferred Revenue | n/a | 8M | 86M | 89.2M | 71.5M | 70.8M | 65.3M | 85.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 706M | 414M | 105M | 59M | 180.78M | 133.82M | 959.74M | 758.31M | 503.4M | 345.96M | 188.71M | 34.95M | 45.16M | 77.83M | 45.99M | 24.49M | 161.34M | 33.3M | 43.56M | 35.11M | 9.88M | 9.31M | 7.45M | 19.25M | 10.47M | 45.4M | 29M | 21.3M | 15.2M | 12.7M | 9.6M |
| Other Current Liabilities | n/a | 100M | 728M | 732.14M | 736.62M | 693.72M | 796.54M | 644.65M | 543.53M | 375.06M | 492.89M | 474.59M | 299.74M | 259.93M | 267.74M | 289.35M | 332.03M | 297.04M | 242.06M | 221.5M | 227.38M | n/a | n/a | n/a | 137.85M | 106M | 102M | 68.7M | 3.7M | 40.1M | 27M |
| Total Current Liabilities | 2.8B | 2.68B | 2.22B | 2.31B | 2.28B | 2.04B | 3.22B | 2.78B | 2.29B | 2.15B | 1.78B | 1.55B | 1.47B | 1.27B | 1.17B | 1.08B | 1.18B | 940.64M | 810.09M | 724.11M | 693.9M | 519.19M | 423.33M | 437.06M | 364.86M | 350.4M | 300.9M | 228M | 139.6M | 117.9M | 81.8M |
| Long-Term Debt | 1.83B | 1.93B | 1.04B | 807M | 515.77M | 622.91M | 1B | 907.76M | 715.46M | 463.75M | 542.78M | 450.23M | 488.12M | 363.52M | 395.31M | 243.37M | 266.65M | 423.27M | 455.81M | 489.52M | 525.68M | 247.1M | 242.56M | 242.17M | 266.22M | 318.2M | 180.4M | 93.2M | 24.6M | 30.4M | 51.5M |
| Other Long-Term Liabilities | 387M | 427M | 353M | 1.04B | 392.78M | 331.17M | 423.88M | 409.99M | 264.26M | 212.12M | 181.83M | 139.53M | 125.31M | 80.57M | 76.75M | 75.3M | 58.11M | 53.91M | 60.21M | 53.55M | 29M | 37.43M | 24.2M | 18.95M | 12.93M | 9.7M | 11.8M | 6.6M | 2.6M | 1.2M | 15.3M |
| Total Long-Term Liabilities | 2.58B | 2.74B | 1.71B | 2.11B | 1.51B | 1.48B | 1.74B | 2.21B | 1.64B | 1.47B | 1.54B | 1.29B | 1.25B | 632.83M | 662.29M | 598.22M | 416M | 557.44M | 578.35M | 617.11M | 621.28M | 284.53M | 266.76M | 261.12M | 279.15M | 327.9M | 192.2M | 99.8M | 27.2M | 31.6M | 66.8M |
| Total Liabilities | 5.38B | 5.42B | 3.94B | 4.42B | 3.79B | 3.52B | 4.96B | 4.99B | 3.93B | 3.62B | 3.32B | 2.84B | 2.72B | 1.9B | 1.83B | 1.67B | 1.6B | 1.5B | 1.39B | 1.34B | 1.32B | 803.72M | 690.09M | 698.18M | 644.01M | 678.3M | 493.1M | 327.8M | 166.8M | 149.5M | 148.6M |
| Total Debt | 2.87B | 2.74B | 1.5B | 1.22B | 1B | 998.35M | 1.96B | 1.67B | 1.22B | 809.71M | 731.49M | 485.18M | 533.28M | 441.36M | 441.3M | 267.87M | 427.99M | 456.57M | 499.37M | 524.63M | 535.56M | 256.41M | 250.01M | 261.42M | 276.69M | 363.6M | 209.4M | 114.5M | 39.8M | 43.1M | 61.1M |
| Common Stock | 1M | 1M | 1M | 1.37M | 1.43M | 1.43M | 1.51M | 1.54M | 794K | 824K | 840K | 856K | 879K | 899K | 919K | 906K | 894K | 896K | 885K | 871K | 867K | 438K | 440K | 427K | 419K | 400K | 400K | 400K | 300K | n/a | n/a |
| Retained Earnings | 3.77B | 3.86B | 3.68B | 3.6B | 3.45B | 3.12B | 3.21B | 2.94B | 2.98B | 2.9B | 2.64B | 2.4B | 2.18B | 2.01B | 1.78B | 1.49B | 1.2B | 1.01B | 808.16M | 735.08M | 615.26M | 533.65M | 430.39M | 312.4M | 225.03M | 167.8M | 119.1M | 92.2M | 39.1M | 19.7M | 30M |
| Comprehensive Income | -379M | -206M | -233M | -171.48M | -108.08M | -167.37M | -248.77M | -130.07M | -317.04M | -219.94M | -95.13M | 67.85M | 52.85M | 22.58M | 30.51M | 64.19M | 29.72M | 100.27M | 47.36M | 20.63M | 44.35M | 24.91M | -5.01M | -24.26M | -18.64M | -11M | -6.8M | -6.4M | -1.2M | n/a | n/a |
| Shareholders Equity | 3.39B | 3.65B | 3.45B | 3.43B | 3.35B | 3B | 2.96B | 2.81B | 2.79B | 2.88B | 2.81B | 2.79B | 2.61B | 2.43B | 2.41B | 2.16B | 1.93B | 1.78B | 1.47B | 1.23B | 1.11B | 1B | 861.22M | 680.46M | 579.06M | 517.9M | 463M | 411.2M | 291.8M | 142.9M | 39.6M |
| Total Investments | 170M | 224M | 161M | 423.87M | 169.38M | 327.92M | 538.37M | 432M | 442.79M | 293.27M | 386.29M | 208.21M | 193.89M | 298.83M | 295.33M | 182.04M | 148.48M | 997K | 48M | 80.19M | n/a | 3.01M | 31.21M | 11.3M | 17M | 23.8M | 24.8M | 22.7M | 29.5M | n/a | n/a |