Henry Schein, Inc. (HSIC)

Henry Schein Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020	Dec 28, 2019
Cash & Equivalents	126	171	117	118	421.19	106.1
Cash & Short-Term Investments	126	171	117	118	421.19	106.1
Cash Growth	-24.10%	46.15%	-0.85%	-71.98%	296.98%	86.51%
Receivables	1,660	1,863	1,442	1,452	1,425	1,246
Inventory	1,754	1,815	1,963	1,861	1,512	1,429
Prepaid Expenses	607	639	466	413	432.94	445.36
Total Current Assets	4,147	4,488	3,988	3,844	3,791	3,227
Property, Plant & Equipment	844	823	667	691	630.85	561.31
Long-Term Investments	528	180	161	168	169.38	164.66
Goodwill	3,986	3,875	2,893	2,854	2,504	2,462
Other Intangible Assets	1,100	1,011	666	733	527.08	615.32
Long-Term Deferred Tax Assets	-	38	88	35	42.59	23.63
Other Long-Term Assets	-	114	116	120	72.06	53.65
Total Assets	10,605	10,573	8,607	8,481	7,773	7,151
Accounts Payable	1,026	1,020	1,004	1,054	1,006	880.27
Accrued Expenses	844	920	796	885	819.36	722.96
Short-Term Debt	638	264	103	51	73.37	23.98
Current Portion of Long-Term Debt	109	146	2	8	107.42	108.11
Current Portion of Leases	77	84	77	79	67.14	67.09
Current Income Taxes Payable	159	137	132	137	138.67	165.17
Current Unearned Revenue	76	89	86	89	71.5	70.8
Other Current Liabilities	-	23	24	4	-	-
Total Current Liabilities	2,929	2,683	2,224	2,307	2,283	2,038
Long-Term Debt	1,899	1,933	1,034	807	512.23	619.25
Long-Term Leases	269	314	281	272	242.27	179.93
Long-Term Unearned Revenue	8	9	8	10	8.2	6.2
Long-Term Deferred Tax Liabilities	123	54	36	42	30.07	64.99
Other Long-Term Liabilities	406	362	294	293	320.23	324.97
Total Liabilities	5,634	5,420	3,936	3,805	3,460	3,234
Common Stock	1	1	1	1	1.43	1.43
Additional Paid-In Capital	-	-	-	-	-	47.77
Retained Earnings	3,766	3,860	3,678	3,595	3,455	3,116
Comprehensive Income & Other	-264	-206	-233	-171	-108.08	-167.37
Total Common Equity	3,503	3,655	3,446	3,425	3,348	2,998
Minority Interest	1,468	1,498	1,225	1,251	963.91	919.35
Shareholders' Equity	4,971	5,153	4,671	4,676	4,312	3,917
Total Liabilities & Equity	10,605	10,573	8,607	8,481	7,773	7,151
Total Debt	2,992	2,741	1,497	1,217	1,002	998.35
Net Cash (Debt)	-2,866	-2,570	-1,380	-1,099	-581.23	-892.25
Net Cash Per Share	-22.22	-19.51	-10.02	-7.75	-4.05	-5.98
Filing Date Shares Outstanding	124.68	128.51	131.28	137.17	142.46	143.39
Total Common Shares Outstanding	125.15	129.25	131.79	137.15	142.46	143.35
Working Capital	1,218	1,805	1,764	1,537	1,508	1,188
Book Value Per Share	27.99	28.28	26.15	24.97	23.50	20.91
Tangible Book Value	-1,583	-1,231	-113	-162	316.7	-79.77
Tangible Book Value Per Share	-12.65	-9.52	-0.86	-1.18	2.22	-0.56
Land	-	21	20	21	20.3	18.03
Buildings	-	166	135	140	145.16	121.82
Machinery	-	880	707	657	594.97	554.65
Leasehold Improvements	-	103	94	98	107.75	104.09

Source: S&P Capital IQ. Standard template. Financial Sources.