Henry Schein Inc

NASDAQ HSIC

Data sourced from iex and EODHD
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Henry Schein Inc Balance Sheet 1994 - 2023

This table shows the Balance Sheet for Henry Schein Inc going from 1994 until 2023. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2018-02-21 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31 1994-12-31
Cash
M 171 117 118 421 106 80 175 175 62 72 89 189 122 147 150 471 370 248 249 254 187 157 201 193 58 26 28 8 42 8 5
Short-Term Investments
M - - - - - - 0 - 0 0 0 0 0 0 0 - - 1 48 80 - 3 31 - - - - - - - -
Cash and Short-Term Investments
M 171 117 118 421 106 80 - 175 62 72 89 189 122 147 150 471 370 249 297 335 187 160 232 193 58 26 28 8 42 8 5
Receivables
M 1,863 1,442 1,452 1,425 1,246 1,604 - 1,470 1,254 1,230 1,128 1,055 1,015 888 886 725 734 708 610 583 555 467 368 364 372 388 338 262 140 91 58
Inventory
M 1,815 1,963 1,861 1,512 1,429 1,971 1,934 1,934 1,636 1,510 1,328 1,250 1,204 948 870 775 732 667 584 506 486 386 323 291 276 286 270 213 127 97 77
Other Current Assets
M 639 466 413 433 445 521 - 455 361 419 368 340 364 289 263 232 231 225 154 162 203 143 104 79 82 79 68 53 36 27 19
Current Assets
M 4,488 3,988 3,844 3,791 3,227 4,175 4,033 4,033 3,313 3,231 2,913 2,835 2,704 2,273 2,169 2,204 2,066 1,849 1,645 1,584 1,431 1,156 1,028 927 788 779 705 535 344 222 158
Property, Plant, Equipment (Net)
M 823 667 691 631 561 382 - 375 334 318 311 276 273 262 253 260 248 248 225 191 176 154 143 118 95 87 68 54 37 30 20
Goodwill
M 3,875 2,893 2,854 2,504 2,462 2,820 2,301 2,301 2,020 1,908 1,884 1,635 1,601 1,497 1,425 986 923 917 774 627 627 399 303 280 292 295 148 131 78 - -
Intangible Assets
M 916 587 668 479 573 584 670 670 621 595 644 420 466 410 405 204 214 200 171 750 757 436 310 288 292 295 148 122 53 24 5
Goodwill and Intangible Assets
M 4,791 3,480 3,522 2,984 3,035 3,405 2,971 2,971 2,641 2,503 2,528 2,055 2,067 1,907 1,830 1,191 1,137 1,117 945 1,377 1,384 835 613 568 584 590 297 253 131 - -
Tangible Assets
M - 542 517 692 250 -131 - 673 760 926 261 - 986 928 886 - - - - - - - - - - - - - - - -
Long-Term Investments
M 180 472 424 366 328 538 - 432 443 455 261 - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - 443 455 261 - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 209 223 -35 154 -24 -83 - -11 -17 101 -57 202 57 -55 -195 -48 -37 -18 -19 -36 70 -31 78 52 56 44 42 30 29 21 7
Total Long-Term Assets
M 6,085 4,619 4,637 3,981 3,925 4,325 - 3,778 3,418 3,274 3,226 2,790 2,630 2,468 2,378 1,632 1,533 1,465 1,236 999 1,003 663 531 458 443 425 258 206 120 75 32
Total Assets
M 10,573 8,607 8,481 7,773 7,151 8,501 7,811 7,811 6,730 6,505 6,139 5,625 5,334 4,740 4,547 3,836 3,600 3,314 2,881 2,583 2,434 1,819 1,558 1,385 1,231 1,204 962 741 464 297 190
Accounts Payable
M 1,020 1,004 1,054 1,006 880 1,227 0 1,153 977 1,006 861 824 788 621 590 521 555 474 414 371 367 278 243 263 217 199 170 130 88 65 45
Short-Term Debt
M 494 182 138 248 199 960 - 758 503 346 189 35 45 78 46 24 161 33 44 35 10 9 7 19 10 45 29 21 15 13 10
Current Revenue (Deferred)
M 89 86 89 72 71 - - - - 58 57 64 64 - 49 48 37 33 28 - 29 31 - - - - - - - - -
Other Current Liabilities
M 1,080 952 1,026 958 888 1,031 - 865 810 795 730 691 640 572 532 531 468 433 352 318 317 232 173 155 138 106 102 77 36 40 27
Current Liabilities
M 2,683 2,224 2,307 2,283 2,038 3,219 2,776 2,776 2,291 2,147 1,780 1,551 1,473 1,272 1,168 1,076 1,184 941 810 724 694 519 423 437 365 350 301 228 140 118 82
Long-Term Debt
M 1,937 1,040 811 516 623 1,004 0 908 715 464 543 450 488 364 395 243 267 423 456 490 526 247 243 242 266 - - - - - -
Non-Current Liabilities (Other)
M 436 636 644 632 507 392 - 420 264 212 - - 125 81 77 - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 2,737 1,712 2,111 1,505 1,483 1,740 - 2,211 1,639 1,471 1,542 1,286 1,245 633 662 598 416 557 578 617 621 285 267 261 279 328 192 100 27 32 67
Total Liabilities
M 5,420 3,936 4,418 3,788 3,521 4,959 4,155 4,987 3,930 3,618 3,322 2,837 2,718 1,904 1,830 1,674 1,600 1,498 1,388 1,341 1,315 804 690 698 644 678 493 328 167 150 149
Additional Paid-in Capital
M - - - - 48 - - - 128 207 - - 376 401 601 - - - - - - - - - - - - - - - -
Common Stock (Net)
M - 1 1 1 1 2 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 - -
Retained Earnings
M - 3,678 3,595 3,455 3,116 3,209 2,982 2,940 2,982 0 0 0 2,184 2,007 1,779 - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -206 -233 -171 -108 -167 -249 -249 -130 -317 -220 -95 68 53 23 31 64 30 100 47 21 44 25 -5 -24 -19 -11 -7 -6 -1 - -
Capital Lease Obligations
M 390 348 344 303 242 - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 3,655 3,446 3,425 3,348 2,998 2,961 0 2,811 2,793 2,884 2,814 2,785 2,614 2,432 2,412 2,161 1,932 1,780 1,471 1,230 1,106 1,004 861 680 579 518 463 411 292 143 40
Shareholders' Equity and Liabilities
M 10,573 8,607 8,481 7,773 7,151 8,501 - 7,811 6,730 6,505 6,139 5,625 5,334 4,740 4,547 3,836 3,600 3,314 2,881 2,583 2,434 1,819 1,558 1,385 1,231 1,204 962 741 464 297 190
Treasury Stock
M - - - - - - 0 - 0 0 0 0 0 0 0 - - - - - - - -1 -1 -1 - - - - - -
Shares (Common, Diluted)
M 132 138 142 143 149 154 - 158 164 168 171 175 180 185 187 181 182 182 180 177 355 356 356 348 168 166 166 120 89 73 2,180
Shareholders' Equity (Tangible)
M - 543 518 693 251 -130 - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - 1,339 1,067 1,185 928 2,044 - 1,841 1,281 882 - - 655 589 592 - - - - - - - - - - - - - - - -
Total Debt
M 2,431 1,222 949 764 822 1,964 - 1,666 1,219 810 731 485 533 441 441 268 428 457 499 525 536 256 250 261 277 - - - - - -
Current Part of Long-Term Debt
M 414 109 61 183 134 960 - 758 503 17 6 - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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