Henry Schein Inc.

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