Henry Schein, Inc. (HSIC)

Henry Schein Balance Sheet

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

Year Ending	TTM	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020	Dec 28, 2019
Cash & Equivalents	159	171	117	118	421.19	106.1
Cash & Cash Equivalents	159	171	117	118	421.19	106.1
Cash Growth	26.19%	46.15%	-0.85%	-71.98%	296.98%	86.51%
Receivables	1,644	1,863	1,442	1,452	1,425	1,246
Inventory	1,686	1,815	1,963	1,861	1,512	1,429
Other Current Assets	589	639	466	413	432.94	445.36
Total Current Assets	4,078	4,488	3,988	3,844	3,791	3,227
Property, Plant & Equipment	814	823	667	691	630.85	561.31
Long-Term Investments	503	471	472	424	366.45	327.92
Goodwill and Intangibles	4,750	4,791	3,480	3,522	2,984	3,035
Total Long-Term Assets	6,067	6,085	4,619	4,637	3,981	3,925
Total Assets	10,145	10,573	8,607	8,481	7,773	7,151
Accounts Payable	879	1,020	1,004	1,054	1,006	880.27
Current Debt	442	494	182	138	247.92	199.17
Other Current Liabilities	1,013	1,169	1,038	1,115	1,030	958.93
Total Current Liabilities	2,334	2,683	2,224	2,307	2,283	2,038
Long-Term Debt	2,276	2,247	1,315	1,079	754.5	799.18
Other Long-Term Liabilities	500	490	397	419	422.85	396.16
Total Long-Term Liabilities	2,776	2,737	1,712	1,498	1,177	1,195
Total Liabilities	5,110	5,420	3,936	3,805	3,460	3,234
Total Debt	2,718	2,741	1,497	1,217	1,002	998.35
Debt Growth	63.83%	83.10%	23.01%	21.41%	0.41%	-48.54%
Retained Earnings	3,838	3,860	3,678	3,595	3,455	3,116
Comprehensive Income	-239	-206	-233	-171	-108.08	-167.37
Shareholders' Equity	3,600	3,655	3,446	3,425	3,348	2,998
Net Cash / Debt	-2,559	-2,570	-1,380	-1,099	-581.23	-892.25
Net Cash Per Share	-19.72	-19.51	-10.02	-7.75	-4.05	-5.98
Working Capital	1,744	1,805	1,764	1,537	1,508	1,188
Book Value Per Share	27.97	27.98	25.33	24.45	23.50	20.28

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).