Balance Sheet

Assets

+30%

+42%

10Y

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

Income Statement Balance Sheet Cash Flow Statement

Henry Schein Inc
XMUN:HS2

Balance Sheet

Balance Sheet Decomposition
Henry Schein Inc

Balance Sheet
Henry Schein Inc

See Also

Company

Help

Tools

Stocks

Henry Schein Inc XMUN:HS2

Balance Sheet

Balance Sheet Decomposition Henry Schein Inc

Balance Sheet Henry Schein Inc

See Also

Company

Help

Tools

Stocks

Henry Schein Inc
XMUN:HS2

Balance Sheet Decomposition
Henry Schein Inc

Balance Sheet
Henry Schein Inc