Henry Schein Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 27, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
Cash & Equivalents	157	156	122	171	117	118
Cash & Short-Term Investments	157	156	122	171	117	118
Cash Growth	8.28%	27.87%	-28.66%	46.15%	-0.85%	-71.98%
Receivables	1,763	1,651	1,482	1,863	1,442	1,452
Inventory	2,059	2,002	1,810	1,815	1,963	1,861
Prepaid Expenses	621	655	569	639	466	413
Total Current Assets	4,600	4,464	3,983	4,488	3,988	3,844
Property, Plant & Equipment	940	922	824	823	667	691
Long-Term Investments	604	174	170	180	161	168
Goodwill	4,272	4,213	3,887	3,875	2,893	2,854
Other Intangible Assets	965	1,130	1,113	1,011	666	733
Long-Term Deferred Tax Assets	-	92	47	38	88	35
Other Long-Term Assets	-	164	131	114	116	120
Total Assets	11,381	11,215	10,218	10,573	8,607	8,481
Accounts Payable	1,135	1,154	962	1,020	1,004	1,054
Accrued Expenses	836	868	794	903	796	885
Short-Term Debt	1,024	764	650	264	103	51
Current Portion of Long-Term Debt	138	33	59	156	2	8
Current Portion of Leases	76	81	75	84	77	79
Current Income Taxes Payable	199	179	139	137	132	137
Current Unearned Revenue	80	81	81	89	86	89
Other Current Liabilities	-	68	43	30	24	4
Total Current Liabilities	3,488	3,228	2,803	2,683	2,224	2,307
Long-Term Debt	2,294	2,306	1,824	1,933	1,034	807
Long-Term Leases	281	255	265	314	281	272
Long-Term Unearned Revenue	8	9	8	9	8	10
Pension & Post-Retirement Benefits	-	76	68	65	59	74
Long-Term Deferred Tax Liabilities	153	146	102	54	36	42
Other Long-Term Liabilities	434	401	311	362	294	293
Total Liabilities	6,658	6,421	5,381	5,420	3,936	3,805
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	140	177	-	-	-	-
Retained Earnings	3,200	3,293	3,771	3,860	3,678	3,595
Comprehensive Income & Other	-184	-226	-379	-206	-233	-171
Total Common Equity	3,157	3,245	3,393	3,655	3,446	3,425
Minority Interest	1,566	1,549	1,444	1,498	1,225	1,251
Shareholders' Equity	4,723	4,794	4,837	5,153	4,671	4,676
Total Liabilities & Equity	11,381	11,215	10,218	10,573	8,607	8,481
Total Debt	3,813	3,439	2,873	2,751	1,497	1,217
Net Cash (Debt)	-3,656	-3,283	-2,751	-2,580	-1,380	-1,099
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-31.12	-26.97	-21.53	-19.58	-10.02	-7.75
Filing Date Shares Outstanding	111.45	114.7	124.18	128.51	131.28	137.17
Total Common Shares Outstanding	111.92	115.77	124.16	129.25	131.79	137.15
Working Capital	1,112	1,236	1,180	1,805	1,764	1,537
Book Value Per Share	28.21	28.03	27.33	28.28	26.15	24.97
Tangible Book Value	-2,080	-2,098	-1,607	-1,231	-113	-162
Tangible Book Value Per Share	-18.59	-18.12	-12.94	-9.52	-0.86	-1.18
Land	-	22	20	21	20	21
Buildings	-	187	164	166	135	140
Machinery	-	1,046	908	880	707	657
Leasehold Improvements	-	125	109	103	94	98

SEC Filings: 10-K · 10-Q