Henry Schein Inc. (HSIC)

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64.55

1.47 (2.33%)

At close: Apr 22, 2025, 3:59 PM

64.54

-0.02%

After-hours: Apr 22, 2025, 04:30 PM EDT

Henry Schein Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 28, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Sep 24, 2022	Jun 25, 2022	Mar 26, 2022	Dec 25, 2021	Sep 25, 2021	Jun 26, 2021	Mar 27, 2021	Dec 26, 2020	Sep 26, 2020	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 26, 2016
Cash & Equivalents	122M	126M	138M	159M	171M	166M	137M	126M	117M	123M	108M	126M	117.97M	119.13M	167.23M	144.54M	421.19M	533.5M	296.11M	617.37M	106.1M	75.26M	84.92M	88.11M	80.21M	119.74M	111.32M	99.23M	174.66M	79.88M	74.65M	62.89M	62.38M	76.19M	63.56M	71.61M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-163.64M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	170M	n/a	502M	503M	224M	471M	493M	479M	161M	399M	416M	427M	423.87M	397.76M	394.67M	369.23M	169.38M	356.44M	362.56M	331.59M	327.92M	385.74M	389.65M	404M	538.37M	518.42M	510.45M	449.73M	432M	450.77M	472.92M	458.03M	442.79M	454.7M	487.4M	476.92M
Other Long-Term Assets	284M	528M	502M	503M	209M	-5.7B	493M	479M	223M	n/a	416M	427M	-34.61M	397.76M	-46.53M	369.23M	154.47M	-32.41M	-56.92M	-73.22M	-23.63M	-68.64M	-72.18M	-76.85M	-83.24M	-45.95M	-3.75B	n/a	-10.96M	-3.7B	-3.63B	n/a	-16.68M	-3.35B	n/a	-60.1M
Receivables	1.48B	1.66B	1.56B	1.64B	1.86B	1.57B	1.47B	1.47B	1.44B	1.51B	1.41B	1.44B	1.45B	1.55B	1.36B	1.32B	1.42B	1.41B	1.1B	1.2B	1.25B	1.28B	1.2B	1.19B	1.6B	1.63B	1.56B	1.58B	1.47B	1.54B	1.41B	1.36B	1.25B	1.37B	1.3B	1.27B
Inventory	1.81B	1.75B	1.66B	1.69B	1.81B	1.83B	1.84B	1.92B	1.96B	1.82B	1.82B	1.87B	1.86B	1.78B	1.69B	1.63B	1.51B	1.46B	1.41B	1.33B	1.43B	1.36B	1.37B	1.37B	1.97B	1.93B	1.93B	2.02B	1.93B	1.69B	1.57B	1.62B	1.64B	1.47B	1.48B	1.5B
Other Current Assets	569M	607M	587M	589M	639M	541M	463M	438M	466M	n/a	n/a	n/a	413.1M	457.23M	529.93M	n/a	n/a	464.64M	605.18M	474.59M	445.36M	404.65M	452.35M	457.57M	520.56M	513.72M	n/a	n/a	52.76M	n/a	n/a	n/a	360.51M	n/a	57.64M	60.1M
Total Current Assets	3.98B	4.15B	3.94B	4.08B	4.49B	4.11B	3.91B	3.95B	3.99B	3.96B	3.79B	3.83B	3.84B	3.91B	3.74B	3.57B	3.79B	3.87B	3.41B	3.62B	3.23B	3.12B	3.11B	3.11B	4.18B	4.19B	4.06B	4.12B	4.03B	3.78B	3.46B	3.39B	3.31B	3.29B	3.28B	3.27B
Property-Plant & Equipment	824M	844M	822M	814M	823M	797M	729M	676M	667M	673M	683M	689M	691.41M	685.56M	659.66M	655.01M	630.85M	584.85M	547.37M	543.15M	561.31M	551.25M	551.53M	563.51M	382.4M	374.05M	368.6M	377M	375M	361.71M	351.38M	336.46M	333.91M	324.11M	320.1M	324.28M
Goodwill & Intangibles	4.91B	5.09B	4.99B	4.75B	4.79B	4.43B	4.01B	3.46B	3.48B	3.5B	3.44B	3.5B	3.52B	3.43B	3.33B	3.19B	2.98B	3B	3B	3.03B	3.04B	3.04B	3.06B	3.07B	3.4B	3.3B	2.87B	2.97B	2.97B	2.89B	2.81B	2.66B	2.64B	2.57B	2.55B	2.53B
Total Long-Term Assets	6.24B	6.46B	6.31B	6.07B	6.08B	5.7B	5.24B	4.62B	4.62B	4.58B	4.54B	4.62B	4.64B	4.51B	4.38B	4.21B	3.98B	3.94B	3.91B	3.9B	3.92B	3.98B	4B	4.04B	4.33B	4.2B	3.75B	3.79B	3.78B	3.7B	3.63B	3.45B	3.42B	3.35B	3.36B	3.33B
Total Assets	10.22B	10.61B	10.25B	10.14B	10.57B	9.81B	9.15B	8.57B	8.61B	8.53B	8.32B	8.45B	8.48B	8.42B	8.12B	7.78B	7.77B	7.81B	7.32B	7.52B	7.15B	7.1B	7.11B	7.14B	8.5B	8.39B	7.81B	7.91B	7.81B	7.49B	7.1B	6.84B	6.73B	6.63B	6.63B	6.6B
Account Payables	962M	1.03B	867M	879M	1.02B	953M	817M	855M	1B	957M	901M	914M	1.05B	1.06B	903.86M	909.58M	1.01B	1.01B	734.96M	780.85M	880.27M	854.66M	745.62M	695.2M	1.23B	1.14B	1.12B	1.02B	1.15B	1.03B	882.67M	843.78M	977.25M	931.09M	881.67M	809.12M
Deferred Revenue	n/a	n/a	77M	84M	89M	-158M	86M	85M	n/a	76M	87M	91M	42.28M	77.8M	70.9M	73.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.19B	n/a	-811.07M	-649.11M	-594.72M	n/a	n/a	-350.58M	n/a	n/a
Short-Term Debt	706M	747M	611M	367M	414M	84M	391M	291M	109M	111M	89M	93M	10.64M	66.81M	79.52M	176.34M	180.78M	172.93M	171.3M	172.66M	133.82M	215.94M	77.42M	77.58M	960.41M	1.16B	1.19B	968.3M	758.31M	649.11M	594.72M	690.33M	503.4M	350.58M	255M	441.36M
Other Current Liabilities	n/a	n/a	717M	768M	837M	708M	719M	722M	n/a	676M	684M	735M	780.5M	754.64M	721.36M	682.17M	736.62M	1.11B	1.13B	980.78M	693.72M	540.48M	709.37M	827.52M	183.23M	677.12M	346M	632.54M	644.65M	358.42M	353.43M	524.96M	391.79M	508.04M	148.87M	159.63M
Total Current Liabilities	2.8B	2.93B	2.55B	2.33B	2.68B	2.09B	2.28B	2.17B	2.22B	2.15B	2.08B	2.14B	2.31B	2.3B	2.09B	2.12B	2.28B	2.6B	2.31B	2.21B	2.04B	1.91B	1.83B	1.88B	3.22B	3.23B	3.15B	2.86B	2.78B	2.44B	2.23B	2.29B	2.29B	2.04B	1.91B	1.99B
Long-Term Debt	1.83B	1.91B	1.89B	2.01B	1.93B	1.81B	1.13B	1.02B	1.04B	934M	769M	773M	807M	705.54M	706.49M	506.46M	515.77M	515.36M	515.8M	865.82M	622.91M	872.23M	973.15M	973.5M	1B	1B	985.38M	1B	907.76M	907.59M	807.63M	708.42M	715.46M	718.02M	700.05M	666.28M
Other Long-Term Liabilities	387M	406M	423M	415M	431M	377M	372M	350M	361M	329M	348M	367M	1.04B	388.21M	423.42M	853.58M	392.78M	370.75M	374.05M	333.42M	331.17M	322.38M	329.57M	327.06M	420.43M	415.05M	407.46M	416.48M	420.29M	292.18M	288.48M	256.88M	264.26M	257.75M	498.33M	242.68M
Total Long-Term Liabilities	2.58B	2.71B	2.7B	2.78B	2.74B	2.62B	1.86B	1.7B	1.71B	1.58B	1.44B	2.08B	2.11B	2.01B	2.02B	1.66B	1.51B	1.41B	1.39B	1.71B	1.48B	1.73B	1.84B	1.85B	1.74B	1.74B	1.44B	2.15B	1.38B	2.03B	1.93B	1.76B	1.64B	1.69B	1.77B	1.7B
Total Liabilities	5.38B	5.63B	5.25B	5.11B	5.42B	4.71B	4.14B	3.88B	3.94B	3.73B	3.51B	4.22B	4.42B	4.32B	4.12B	3.78B	3.79B	4.02B	3.7B	3.91B	3.52B	3.64B	3.67B	3.73B	4.96B	4.97B	4.59B	5B	4.15B	4.47B	4.16B	4.05B	3.93B	3.73B	3.68B	3.68B
Total Debt	2.87B	2.99B	2.84B	2.72B	2.74B	2.29B	1.88B	1.66B	1.5B	1.39B	1.21B	1.22B	1.22B	1.12B	1.11B	1B	1B	1.4B	1.35B	1.58B	998.35M	1.34B	1.47B	1.54B	1.96B	2.16B	2.18B	1.97B	1.67B	1.56B	1.4B	1.4B	1.22B	1.07B	955.05M	1.11B
Common Stock	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1.37M	1.39M	1.4M	1.41M	1.43M	1.43M	1.42M	1.42M	1.43M	1.46M	1.48M	1.49M	1.51M	1.52M	1.53M	1.54M	1.54M	1.57M	792K	795K	794K	806K	818K	821K
Retained Earnings	3.77B	3.77B	3.8B	3.84B	3.86B	3.9B	3.77B	3.68B	3.68B	3.92B	3.83B	3.76B	3.6B	3.59B	3.47B	3.49B	3.45B	3.31B	3.17B	3.18B	3.12B	2.96B	2.9B	2.86B	3.21B	3.19B	3.12B	3B	2.94B	3.16B	3.13B	3.07B	2.98B	3B	3.01B	2.93B
Comprehensive Income	-379M	-264M	-292M	-239M	-206M	-247M	-210M	-213M	-233M	-312M	-241M	-168M	-171.48M	-137.64M	-106.78M	-136.31M	-108.08M	-171.33M	-199.25M	-227.65M	-167.37M	-195.43M	-139.94M	-149.88M	-248.77M	-219.65M	-211.39M	-97.89M	-130.07M	-154.47M	-209.53M	-281.82M	-317.04M	-222.18M	-214.61M	-209.7M
Shareholders Equity	3.39B	3.5B	3.51B	3.6B	3.65B	3.65B	3.56B	3.47B	3.45B	3.61B	3.59B	3.59B	3.43B	3.46B	3.36B	3.36B	3.35B	3.16B	2.99B	2.97B	3B	2.83B	2.83B	2.8B	2.96B	2.97B	2.91B	2.9B	2.81B	3.01B	2.93B	2.79B	2.79B	2.9B	2.95B	2.91B
Total Investments	170M	n/a	502M	503M	224M	471M	493M	479M	161M	399M	416M	427M	423.87M	397.76M	394.67M	369.23M	169.38M	356.44M	362.56M	331.59M	327.92M	385.74M	389.65M	404M	538.37M	518.42M	510.45M	449.73M	268.36M	450.77M	472.92M	458.03M	442.79M	454.7M	487.4M	476.92M