Henry Schein, Inc.
HSIC · NASDAQ
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $122 | $171 | $117 | $118 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,482 | $1,863 | $1,442 | $1,452 |
| Inventory | $1,810 | $1,815 | $1,963 | $1,861 |
| Other Curr. Assets | $569 | $639 | $466 | $413 |
| Total Curr. Assets | $3,983 | $4,488 | $3,988 | $3,844 |
| Property Plant & Equip (Net) | $824 | $823 | $667 | $691 |
| Goodwill | $3,887 | $3,875 | $2,893 | $2,854 |
| Intangibles | $1,023 | $916 | $587 | $668 |
| Long-Term Investments | $170 | $180 | $161 | $168 |
| Tax Assets | $47 | $38 | $88 | $35 |
| Other NC Assets | $284 | $253 | $223 | $221 |
| Total NC Assets | $6,235 | $6,085 | $4,619 | $4,637 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,218 | $10,573 | $8,607 | $8,481 |
| Liabilities | – | – | – | – |
| Payables | $962 | $1,020 | $1,004 | $1,054 |
| Short-Term Debt | $781 | $494 | $182 | $138 |
| Tax Payable | $139 | $137 | $132 | $137 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $921 | $1,032 | $906 | $978 |
| Total Curr. Liab. | $2,803 | $2,683 | $2,224 | $2,307 |
| LT Debt | $2,089 | $2,247 | $1,315 | $1,079 |
| Deferred Rev, NC | $8 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $102 | $54 | $36 | $42 |
| Other NC Liab. | $379 | $436 | $361 | $377 |
| Total NC Liab. | $2,578 | $2,737 | $1,712 | $1,498 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $334 | $390 | $348 | $344 |
| Total Liabilities | $5,381 | $5,420 | $3,936 | $3,805 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $3,771 | $3,860 | $3,678 | $3,595 |
| AOCI | -$379 | -$206 | -$233 | -$171 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,393 | $3,655 | $3,446 | $3,425 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,444 | $1,498 | $1,225 | $1,251 |
| Total Liab. & Tot. Equity | $10,218 | $10,573 | $8,607 | $8,481 |
| Net Debt | $2,748 | $2,570 | $1,380 | $1,099 |