HSIC — Henry Schein Balance Sheet

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HealthcareConservativeLarge CapNeutral

Annual balance sheet for Henry Schein, fiscal year end - December 30th, USD millions except per share, conversion factor applied.

	2019 December 28th	2020 December 26th	2021 December 25th	2022 December 31st	2023 December 30th
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	106	421	118	117	171
Net Total Accounts Receivable
Net Total Receivables	1,246	1,425	1,452	1,442	1,863
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,227	3,791	3,844	3,988	4,488
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	561	631	691	667	823
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,151	7,773	8,481	8,607	10,573
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,038	2,283	2,307	2,224	2,683
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	4,153	4,424	5,056	5,161	6,918
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	2,998	3,348	3,425	3,446	3,655
Total Liabilities & Shareholders' Equity	7,151	7,773	8,481	8,607	10,573
Total Common Shares Outstanding