Henry Schein, Inc. (HSIC)
NASDAQ: HSIC · Real-Time Price · USD
66.59
-2.66 (-3.84%)
At close: Apr 3, 2025, 4:00 PM
67.00
+0.41 (0.62%)
After-hours: Apr 3, 2025, 6:47 PM EDT
Henry Schein Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
Cash & Equivalents | 122 | 171 | 117 | 118 | 421.19 | Upgrade
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Cash & Short-Term Investments | 122 | 171 | 117 | 118 | 421.19 | Upgrade
|
Cash Growth | -28.66% | 46.15% | -0.85% | -71.98% | 296.98% | Upgrade
|
Receivables | 1,482 | 1,863 | 1,442 | 1,452 | 1,425 | Upgrade
|
Inventory | 1,810 | 1,815 | 1,963 | 1,861 | 1,512 | Upgrade
|
Prepaid Expenses | 569 | 639 | 466 | 413 | 432.94 | Upgrade
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Total Current Assets | 3,983 | 4,488 | 3,988 | 3,844 | 3,791 | Upgrade
|
Property, Plant & Equipment | 824 | 823 | 667 | 691 | 630.85 | Upgrade
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Long-Term Investments | 170 | 180 | 161 | 168 | 169.38 | Upgrade
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Goodwill | 3,887 | 3,875 | 2,893 | 2,854 | 2,504 | Upgrade
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Other Intangible Assets | 1,113 | 1,011 | 666 | 733 | 527.08 | Upgrade
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Long-Term Deferred Tax Assets | 47 | 38 | 88 | 35 | 42.59 | Upgrade
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Other Long-Term Assets | 131 | 114 | 116 | 120 | 72.06 | Upgrade
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Total Assets | 10,218 | 10,573 | 8,607 | 8,481 | 7,773 | Upgrade
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Accounts Payable | 962 | 1,020 | 1,004 | 1,054 | 1,006 | Upgrade
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Accrued Expenses | 794 | 903 | 796 | 885 | 819.36 | Upgrade
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Short-Term Debt | 650 | 264 | 103 | 51 | 73.37 | Upgrade
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Current Portion of Long-Term Debt | 56 | 156 | 2 | 8 | 107.42 | Upgrade
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Current Portion of Leases | 78 | 84 | 77 | 79 | 67.14 | Upgrade
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Current Income Taxes Payable | 139 | 137 | 132 | 137 | 138.67 | Upgrade
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Current Unearned Revenue | 81 | 89 | 86 | 89 | 71.5 | Upgrade
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Other Current Liabilities | 43 | 30 | 24 | 4 | - | Upgrade
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Total Current Liabilities | 2,803 | 2,683 | 2,224 | 2,307 | 2,283 | Upgrade
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Long-Term Debt | 1,827 | 1,933 | 1,034 | 807 | 512.23 | Upgrade
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Long-Term Leases | 262 | 314 | 281 | 272 | 242.27 | Upgrade
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Long-Term Unearned Revenue | 8 | 9 | 8 | 10 | 8.2 | Upgrade
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Long-Term Deferred Tax Liabilities | 102 | 54 | 36 | 42 | 30.07 | Upgrade
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Other Long-Term Liabilities | 311 | 362 | 294 | 293 | 320.23 | Upgrade
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Total Liabilities | 5,381 | 5,420 | 3,936 | 3,805 | 3,460 | Upgrade
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Common Stock | 1 | 1 | 1 | 1 | 1.43 | Upgrade
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Retained Earnings | 3,771 | 3,860 | 3,678 | 3,595 | 3,455 | Upgrade
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Comprehensive Income & Other | -379 | -206 | -233 | -171 | -108.08 | Upgrade
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Total Common Equity | 3,393 | 3,655 | 3,446 | 3,425 | 3,348 | Upgrade
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Minority Interest | 1,444 | 1,498 | 1,225 | 1,251 | 963.91 | Upgrade
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Shareholders' Equity | 4,837 | 5,153 | 4,671 | 4,676 | 4,312 | Upgrade
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Total Liabilities & Equity | 10,218 | 10,573 | 8,607 | 8,481 | 7,773 | Upgrade
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Total Debt | 2,873 | 2,751 | 1,497 | 1,217 | 1,002 | Upgrade
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Net Cash (Debt) | -2,751 | -2,580 | -1,380 | -1,099 | -581.23 | Upgrade
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Net Cash Per Share | -21.53 | -19.58 | -10.02 | -7.75 | -4.05 | Upgrade
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Filing Date Shares Outstanding | 124.18 | 128.51 | 131.28 | 137.17 | 142.46 | Upgrade
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Total Common Shares Outstanding | 124.16 | 129.25 | 131.79 | 137.15 | 142.46 | Upgrade
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Working Capital | 1,180 | 1,805 | 1,764 | 1,537 | 1,508 | Upgrade
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Book Value Per Share | 27.33 | 28.28 | 26.15 | 24.97 | 23.50 | Upgrade
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Tangible Book Value | -1,607 | -1,231 | -113 | -162 | 316.7 | Upgrade
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Tangible Book Value Per Share | -12.94 | -9.52 | -0.86 | -1.18 | 2.22 | Upgrade
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Land | 20 | 21 | 20 | 21 | 20.3 | Upgrade
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Buildings | 164 | 166 | 135 | 140 | 145.16 | Upgrade
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Machinery | 908 | 880 | 707 | 657 | 594.97 | Upgrade
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Leasehold Improvements | 109 | 103 | 94 | 98 | 107.75 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.