Henry Schein Inc
NASDAQ:HSIC

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Henry Schein Inc
NASDAQ:HSIC
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Price: 73.62 USD 0.38% Market Closed
Market Cap: 8.7B USD

Balance Sheet

Balance Sheet Decomposition
Henry Schein Inc

Current Assets 4.4B
Cash & Short-Term Investments 136m
Receivables 1.7B
Other Current Assets 2.5B
Non-Current Assets 6.7B
Long-Term Investments 598m
PP&E 911m
Intangibles 5.2B
Current Liabilities 3.1B
Accounts Payable 1B
Accrued Liabilities 911m
Short-Term Debt 913m
Other Current Liabilities 290m
Non-Current Liabilities 4.6B
Long-Term Debt 2.2B
Other Non-Current Liabilities 2.4B

Balance Sheet
Henry Schein Inc

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Balance Sheet
Currency: USD
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
193
201
157
187
211
249
248
370
471
150
147
122
189
90
72
62
175
57
106
421
118
117
171
122
Cash Equivalents
193
201
157
187
211
249
248
370
471
150
147
122
189
90
72
62
175
57
106
421
118
117
171
122
Short-Term Investments
0
31
3
0
124
48
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
364
368
467
555
583
610
708
734
725
886
888
1 015
1 055
1 128
1 230
1 254
1 523
1 169
1 246
1 425
1 452
1 442
1 863
1 482
Accounts Receivables
364
368
467
555
583
610
708
734
725
886
888
1 015
1 055
1 128
1 230
1 254
1 523
1 169
1 246
1 425
1 452
1 442
1 863
1 482
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
291
323
386
487
506
584
667
732
775
870
948
1 204
1 250
1 328
1 510
1 666
1 934
1 416
1 429
1 513
1 861
1 963
1 815
1 810
Other Current Assets
79
104
143
203
162
154
225
231
232
263
289
364
341
368
419
361
455
1 534
445
433
413
466
639
569
Total Current Assets
927
1 028
1 157
1 431
1 584
1 645
1 849
2 066
2 204
2 169
2 273
2 704
2 835
2 913
3 231
3 343
4 086
4 175
3 227
3 791
3 844
3 988
4 488
3 983
PP&E Net
118
143
154
176
191
225
248
248
260
253
262
274
276
312
319
334
375
314
561
631
691
667
823
824
PP&E Gross
118
143
154
176
191
225
248
248
260
253
262
274
276
312
319
334
375
0
561
631
691
667
823
824
Accumulated Depreciation
91
102
133
135
140
187
223
250
297
260
308
354
400
438
478
531
616
0
469
526
550
573
672
670
Intangible Assets
8
8
38
129
123
162
200
220
210
410
414
466
421
647
596
623
671
376
573
479
668
587
916
1 023
Goodwill
280
303
399
627
627
774
917
923
986
1 425
1 497
1 601
1 635
1 884
1 908
2 020
2 301
2 081
2 463
2 504
2 854
2 893
3 875
3 887
Note Receivable
41
40
35
36
20
30
31
19
23
17
6
10
156
18
28
28
35
0
44
35
36
28
44
63
Long-Term Investments
11
38
26
24
30
36
41
90
105
212
224
194
206
262
321
332
304
420
208
169
168
161
180
260
Other Long-Term Assets
0
0
11
10
8
10
28
34
48
61
65
85
97
104
104
82
92
1 134
77
162
220
283
247
178
Other Assets
280
303
399
627
627
774
917
923
986
1 425
1 497
1 601
1 635
1 884
1 908
2 020
2 301
2 081
2 463
2 504
2 854
2 893
3 875
3 887
Total Assets
1 385
N/A
1 558
+12%
1 819
+17%
2 434
+34%
2 583
+6%
2 881
+12%
3 314
+15%
3 599
+9%
3 836
+7%
4 548
+19%
4 740
+4%
5 334
+13%
5 625
+5%
6 139
+9%
6 505
+6%
6 760
+4%
7 864
+16%
8 501
+8%
7 151
-16%
7 773
+9%
8 481
+9%
8 607
+1%
10 573
+23%
10 218
-3%
Liabilities
Accounts Payable
263
243
278
367
371
414
474
555
521
590
622
788
825
861
1 006
1 007
1 153
786
880
1 006
1 054
1 004
1 020
962
Accrued Liabilities
155
141
186
246
253
294
360
398
445
441
451
507
546
579
634
658
729
741
859
884
965
893
1 023
915
Short-Term Debt
4
5
6
6
2
3
9
5
1
42
55
27
30
183
329
438
742
952
24
73
51
103
264
650
Current Portion of Long-Term Debt
15
3
3
4
33
41
24
156
24
5
23
18
5
6
17
66
17
8
110
110
11
6
150
56
Other Current Liabilities
0
32
46
71
65
59
73
70
86
92
121
133
145
151
162
152
189
732
165
210
226
218
226
220
Total Current Liabilities
437
423
519
694
724
810
941
1 184
1 076
1 168
1 272
1 473
1 551
1 780
2 147
2 321
2 829
3 219
2 038
2 283
2 307
2 224
2 683
2 803
Long-Term Debt
242
243
247
526
490
456
423
257
243
395
364
488
450
543
464
716
908
980
623
516
811
1 040
1 937
1 830
Deferred Income Tax
0
0
33
67
54
62
80
95
101
190
189
197
199
253
253
52
50
27
65
30
42
36
54
102
Minority Interest
7
7
12
12
12
22
36
233
179
306
404
438
500
567
545
615
845
800
919
964
1 251
1 225
1 498
1 444
Other Liabilities
19
24
5
29
54
60
54
58
75
77
81
125
140
182
212
264
420
513
507
632
644
636
746
646
Total Liabilities
705
N/A
697
-1%
815
+17%
1 328
+63%
1 334
+0%
1 410
+6%
1 534
+9%
1 827
+19%
1 675
-8%
2 136
+28%
2 308
+8%
2 720
+18%
2 839
+4%
3 325
+17%
3 621
+9%
3 967
+10%
5 053
+27%
5 539
+10%
4 153
-25%
4 424
+7%
5 056
+14%
5 161
+2%
6 918
+34%
6 825
-1%
Equity
Common Stock
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
1
1
1
1
1
1
Retained Earnings
312
430
534
615
668
808
1 005
1 182
1 493
1 779
2 008
2 184
2 398
2 643
2 896
2 982
2 940
3 209
3 116
3 455
3 595
3 678
3 860
3 771
Additional Paid In Capital
393
437
445
446
559
615
674
560
604
601
401
376
318
265
207
127
0
0
48
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Treasury Stock
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
24
5
25
44
21
47
100
30
64
31
23
53
68
95
220
317
130
249
167
108
172
233
206
379
Total Equity
681
N/A
861
+27%
1 004
+17%
1 106
+10%
1 249
+13%
1 471
+18%
1 780
+21%
1 772
0%
2 162
+22%
2 412
+12%
2 432
+1%
2 614
+7%
2 785
+7%
2 814
+1%
2 884
+3%
2 793
-3%
2 812
+1%
2 961
+5%
2 998
+1%
3 348
+12%
3 425
+2%
3 446
+1%
3 655
+6%
3 393
-7%
Total Liabilities & Equity
1 385
N/A
1 558
+12%
1 819
+17%
2 434
+34%
2 583
+6%
2 881
+12%
3 314
+15%
3 599
+9%
3 836
+7%
4 548
+19%
4 740
+4%
5 334
+13%
5 625
+5%
6 139
+9%
6 505
+6%
6 760
+4%
7 864
+16%
8 501
+8%
7 151
-16%
7 773
+9%
8 481
+9%
8 607
+1%
10 573
+23%
10 218
-3%
Shares Outstanding
Common Shares Outstanding
171
176
175
173
174
177
179
179
181
184
180
176
171
168
165
159
154
151
143
143
137
132
129
124