HSIC — Henry Schein Balance Sheet

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HealthcareConservativeLarge CapSuper Stock

Annual balance sheet for Henry Schein, fiscal year end - December 28th, USD millions except per share, conversion factor applied.

	2020 December 26th	2021 December 25th	2022 December 31st	2023 December 30th	2024 December 28th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	421	118	117	171	122
Net Total Accounts Receivable
Net Total Receivables	1,425	1,452	1,442	1,863	1,482
Total Inventory
Prepaid Expenses
Total Current Assets	3,791	3,844	3,988	4,488	3,983
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	631	691	667	823	824
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,773	8,481	8,607	10,573	10,218
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,283	2,307	2,224	2,683	2,803
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	4,424	5,056	5,161	6,918	6,825
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	3,348	3,425	3,446	3,655	3,393
Total Liabilities & Shareholders' Equity	7,773	8,481	8,607	10,573	10,218
Total Common Shares Outstanding