Name: HSIC Balance Sheet - Henry Schein Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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HSIC - Henry Schein Inc.

USD | NASDAQ | Consumer Cyclical

HSIC Balance Sheet - Henry Schein Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	80.2	174.7	62.4	72.1	89.5	188.6	122.1	147.3	150.3	471.2
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	-	-	-	-	-	-	-	80.2	174.7	62.4	72.1	89.5	188.6	122.1	147.3
Receivables
Accounts Receivable	1,651.0	1,482.0	1,863.0	1,442.0	1,452.0	1,424.8	1,246.2	1,168.8	1,522.8	1,254.1	1,229.8	1,127.5	1,055.2	1,015.2	888.2
Current Assets
Inventory	2,002.0	1,810.0	1,815.0	1,963.0	1,861.0	1,512.5	1,428.8	1,415.5	1,933.8	1,665.8	1,510.0	1,327.8	1,250.4	1,203.5	947.8	870.2
Non-Current Assets
Property, Plant & Equipment Gross	1,380.0	1,201.0	1,170.0	956.0	916.0	868.2	798.6	905.1	990.5	864.7	796.6	749.1	676.2	627.2
Current Liabilities
Accounts Payable	1,154.0	962.0	1,020.0	1,004.0	1,054.0	1,005.7	880.3	785.8	1,153.0	1,007.2	1,005.8	861.0	824.5	787.7	621.5
Non-Current Liabilities
Long Term Debt	-	-	-	1,046.0	822.0	-	-	-	-	-	-	-	-	-	363.5	395.3
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	764.0	650.0	264.0	1,149.0	873.0	73.4	24.0	951.5	-	-	-	-	-	-	386.3	399.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	1,719.0	1,651.0	1,743.0	1,645.0	1,578.0	1,482.0	1,660.0	1,559.0	1,644.0	1,863.0	1,573.0	1,470.0	1,442.0	1,507.0	1,409.0	1,444.0	1,452.0	1,551.9	1,356.9	1,317.5	1,424.8	1,407.7	1,101.2	1,198.7	1,246.2	1,278.9	1,203.9	1,193.1	1,168.8	1,627.6	1,561.1	1,576.4	1,522.8	1,544.6	1,362.8	1,254.1	1,367.6	1,296.2	1,275.0	1,229.8

Current Assets
Inventory	2,014.0	2,002.0	1,912.0	1,908.0	1,842.0	1,810.0	1,754.0	1,657.0	1,686.0	1,815.0	1,833.0	1,918.0	1,963.0	1,818.0	1,823.0	1,871.0	1,861.0	1,784.1	1,688.2	1,626.2	1,512.5	1,463.4	1,406.7	1,328.4	1,428.8	1,356.9	1,367.5	1,370.4	1,415.5	1,932.9	1,930.2	2,015.1	1,933.8	1,692.3	1,624.0	1,635.8	1,468.3	1,482.5	1,500.4	1,510.0
Prepaid Expenses	625.0	655.0	604.0	545.0	490.0	569.0	607.0	587.0	589.0	639.0	541.0	438.0	466.0	509.0	449.0	389.0	413.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	4,496.0	4,464.0	4,395.0	4,243.0	4,037.0	3,983.0	4,147.0	3,941.0	4,078.0	4,488.0	4,113.0	3,952.0	3,988.0	3,957.0	3,789.0	3,830.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	4,284.0	4,213.0	4,147.0	4,085.0	3,956.0	3,887.0	3,986.0	3,905.0	3,835.0	3,875.0	3,595.0	2,917.0	2,893.0	2,870.0	2,833.0	2,857.0	2,854.0	2,779.2
Intangible Assets	1,007.0	1,018.0	1,046.0	1,041.0	1,028.0	1,023.0	1,100.0	1,081.0	915.0	916.0	834.0	548.0	587.0	635.0	603.0	644.0	668.0
Operating Lease Right Of Use Assets	312.0	301.0	308.0	300.0	294.0	293.0	304.0	304.0	314.0	325.0	323.0	280.0	284.0	319.0	327.0	331.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	11,304.0	11,215.0	11,097.0	10,906.0	10,480.0	10,218.0	10,605.0	10,251.0	10,145.0	10,573.0	9,810.0	8,572.0	8,607.0	8,534.0	8,324.0	8,447.0

Current Liabilities
Accounts Payable	1,043.0	1,154.0	1,035.0	918.0	908.0	962.0	1,026.0	867.0	879.0	1,020.0	953.0	855.0	1,004.0	957.0	901.0	914.0	1,054.0	1,057.1	903.9	909.6	1,005.7	1,007.0	735.0	780.9	880.3	854.7	745.6	695.2	785.8	1,136.1	1,117.9	1,020.7	1,153.0	1,029.1	843.8	977.2	931.1	881.7	809.1	1,005.8
Short Term Debt	1,046.0	764.0	913.0	901.0	867.0	650.0	638.0	505.0	264.0	264.0	12.0	236.0	103.0	107.0	85.0	90.0	51.0	59.4
Deferred Revenue Current	84.0	81.0	79.0	83.0	85.0	81.0	76.0	77.0	84.0	89.0	86.0	85.0	86.0	76.0	87.0	91.0	89.0
Operating Lease Liabilities Current	78.0	78.0	81.0	81.0	77.0	75.0	77.0	75.0	75.0	80.0	74.0	73.0	73.0	72.0	74.0	76.0
Accrued Expenses	262.0	340.0	291.0	285.0	243.0	303.0	289.0	279.0	245.0	332.0	274.0	231.0	314.0	330.0	328.0	326.0	385.0
Other Current Liabilities	641.0	680.0	618.0	625.0	606.0	618.0	631.0	567.0	625.0	700.0	571.0	566.0	592.0	549.0	560.0	561.0	593.0
Total Current Liabilities	3,297.0	3,228.0	3,149.0	3,007.0	2,917.0	2,803.0	2,929.0	2,549.0	2,334.0	2,683.0	2,093.0	2,172.0	2,224.0	2,146.0	2,076.0

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	263.0	251.0	264.0	259.0	256.0	259.0	262.0	261.0	266.0	310.0	314.0	274.0	275.0	271.0	276.0
Deferred Revenue Non-Current	9.0	9.0	9.0	9.0	7.0	8.0	8.0	8.0	8.0	9.0	9.0	9.0	8.0	9.0	9.0	9.0	10.0
Deferred Tax Liabilities	158.0	146.0	144.0	147.0	135.0	102.0	123.0	115.0	77.0	54.0	91.0	40.0	36.0	37.0	33.0	40.0	42.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	437.0	486.0	487.0	504.0	485.0	387.0	414.0	431.0	423.0	436.0	396.0	368.0	361.0	338.0	357.0	376.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	6,482.0	6,421.0	6,197.0	6,007.0	5,761.0	5,381.0	5,634.0	5,247.0	5,110.0	5,420.0	4,709.0	3,875.0	3,936.0	3,726.0	3,511.0	3,610.0

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	167.0	177.0	207.0	186.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings	3,287.0	3,293.0	3,375.0	3,485.0	3,626.0	3,771.0	3,766.0	3,803.0	3,838.0	3,860.0	3,897.0	3,684.0	3,678.0	3,922.0	3,834.0	3,759.0	3,595.0
Accumulated Other Comprehensive Income	(189.0)	(226.0)	(222.0)	(227.0)	(317.0)	(379.0)	(264.0)	(292.0)	(239.0)	(206.0)	(247.0)	(213.0)	(233.0)	(312.0)	(241.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	653.0	654.0	662.0	643.0	644.0	638.0	636.0	636.0	637.0	634.0	629.0	655.0	649.0	634.0	633.0	632.0	638.0
Total Stockholders Equity	3,266.0	3,245.0	3,361.0	3,445.0	3,310.0	3,393.0	3,503.0	3,512.0	3,600.0	3,655.0	3,651.0	3,472.0	3,446.0	3,611.0	3,594.0	3,592.0
Total Equity	3,919.0	3,899.0	4,023.0	4,088.0	3,954.0	4,031.0	4,139.0	4,148.0	4,237.0	4,289.0	4,280.0	4,127.0	4,095.0	4,245.0	4,227.0	4,224.0	4,063.0	4,106.0