Henry Schein Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021	Dec '20 Dec 26, 2020
Cash & Equivalents	136	122	171	117	118	421.19
Cash & Short-Term Investments	136	122	171	117	118	421.19
Cash Growth	7.94%	-28.66%	46.15%	-0.85%	-71.98%	296.98%
Receivables	1,743	1,482	1,863	1,442	1,452	1,425
Inventory	1,912	1,810	1,815	1,963	1,861	1,512
Prepaid Expenses	604	569	639	466	413	432.94
Total Current Assets	4,395	3,983	4,488	3,988	3,844	3,791
Property, Plant & Equipment	911	824	823	667	691	630.85
Long-Term Investments	598	170	180	161	168	169.38
Goodwill	4,147	3,887	3,875	2,893	2,854	2,504
Other Intangible Assets	1,046	1,113	1,011	666	733	527.08
Long-Term Deferred Tax Assets	-	47	38	88	35	42.59
Other Long-Term Assets	-	131	114	116	120	72.06
Total Assets	11,097	10,218	10,573	8,607	8,481	7,773
Accounts Payable	1,035	962	1,020	1,004	1,054	1,006
Accrued Expenses	830	794	903	796	885	819.36
Short-Term Debt	913	650	264	103	51	73.37
Current Portion of Long-Term Debt	30	56	156	2	8	107.42
Current Portion of Leases	81	78	84	77	79	67.14
Current Income Taxes Payable	181	139	137	132	137	138.67
Current Unearned Revenue	79	81	89	86	89	71.5
Other Current Liabilities	-	43	30	24	4	-
Total Current Liabilities	3,149	2,803	2,683	2,224	2,307	2,283
Long-Term Debt	2,146	1,827	1,933	1,034	807	512.23
Long-Term Leases	271	262	314	281	272	242.27
Long-Term Unearned Revenue	9	8	9	8	10	8.2
Pension & Post-Retirement Benefits	-	68	65	59	74	64.36
Long-Term Deferred Tax Liabilities	144	102	54	36	42	30.07
Other Long-Term Liabilities	478	311	362	294	293	320.23
Total Liabilities	6,197	5,381	5,420	3,936	3,805	3,460
Common Stock	1	1	1	1	1	1.43
Additional Paid-In Capital	207	-	-	-	-	-
Retained Earnings	3,375	3,771	3,860	3,678	3,595	3,455
Comprehensive Income & Other	-222	-379	-206	-233	-171	-108.08
Total Common Equity	3,361	3,393	3,655	3,446	3,425	3,348
Minority Interest	1,539	1,444	1,498	1,225	1,251	963.91
Shareholders' Equity	4,900	4,837	5,153	4,671	4,676	4,312
Total Liabilities & Equity	11,097	10,218	10,573	8,607	8,481	7,773
Total Debt	3,441	2,873	2,751	1,497	1,217	1,002
Net Cash (Debt)	-3,305	-2,751	-2,580	-1,380	-1,099	-581.23
Net Cash Per Share	-26.75	-21.53	-19.58	-10.02	-7.75	-4.05
Filing Date Shares Outstanding	117.72	124.18	128.51	131.28	137.17	142.46
Total Common Shares Outstanding	118.57	124.16	129.25	131.79	137.15	142.46
Working Capital	1,246	1,180	1,805	1,764	1,537	1,508
Book Value Per Share	28.35	27.33	28.28	26.15	24.97	23.50
Tangible Book Value	-1,832	-1,607	-1,231	-113	-162	316.7
Tangible Book Value Per Share	-15.45	-12.94	-9.52	-0.86	-1.18	2.22
Land	-	20	21	20	21	20.3
Buildings	-	164	166	135	140	145.16
Machinery	-	908	880	707	657	594.97
Leasehold Improvements	-	109	103	94	98	107.75

Source: S&P Global Market Intelligence. Standard template. Financial Sources.