Henry Schein Inc. (HS2) - Financials, balance sheet (annual)

62.5 EUR

0.3

0.48%

Last update Jun 27, 5:25 PM CEST

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62.5

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62.80000

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62.5

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Henry Schein Inc.

62.50

0.30

0.48%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	10.2B	10.6B	8.6B	8.5B
Current assets	4.0B	4.5B	4.0B	3.8B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	122M	171M	117M	118M
Other short term investments	—	—	—	—
Accounts receivable	1.5B	1.9B	1.4B	1.5B
Other receivables	—	—	—	—
Inventory	1.8B	1.8B	2.0B	1.9B
Prepaid assets	—	—	—	413.1M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	569M	639M	466M	413M
Non current assets	6.2B	6.1B	4.6B	4.6B
Properties	293M	325M	284M	325M
Land and improvements	20M	21M	20M	21M
Machinery furniture equipment	908M	880M	707M	657M
Construction in progress	—	—	—	—
Leases	109M	103M	94M	98M
Accumulated depreciation	-670M	-672M	-573M	-550M
Goodwill	8.8B	8.7B	6.4B	6.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.0B	916M	587M	668M
Investments and advances	170M	180M	161M	168M
Other non current assets	255M	234M	272M	218M
Total liabilities	5.4B	5.4B	3.9B	3.8B
Current liabilities	2.8B	2.7B	2.2B	2.3B
Accounts payable	962M	1.0B	1.0B	1.1B
Accrued expenses	921M	1.0B	906M	978M
Short term debt	781M	494M	182M	138M
Deferred revenue	—	—	—	—
Tax payable	139M	137M	132M	137M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	2.6B	2.7B	1.7B	1.5B
Long term provisions	—	—	—	—
Long term debt	2.1B	2.2B	1.3B	1.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	102M	54M	36M	42M
Derivative product liabilities	—	—	—	—
Other non current liabilities	387M	436M	361M	377M
Shareholders equity
Common stock	1M	1M	1M	1M
Retained earnings	3.8B	3.9B	3.7B	3.6B
Other shareholders equity	-379M	-206M	-233M	-171M
Total shareholders equity	4.8B	5.2B	4.7B	4.7B
Additional paid in capital	0	0	0	0
Treasury stock	—	—	—	—
Minority interest	1.4B	1.5B	1.2B	1.3B