Henry Schein Inc. (HSIC) - Financials, balance sheet (quarterly)

71.57 USD

1.49

2.13%

Last update May 15, 3:52 PM EDT

Main market

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71.57

70.04

71.59

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70.080002

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70.175

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Henry Schein Inc.

71.57

1.49

2.13%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	10.5B	10.2B	10.6B	10.3B
Current assets	4.0B	4.0B	4.1B	3.9B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	127M	122M	126M	138M
Other short term investments	—	—	—	—
Accounts receivable	1.6B	1.5B	1.7B	1.6B
Other receivables	—	—	—	—
Inventory	1.8B	1.8B	1.8B	1.7B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	490M	569M	607M	587M
Non current assets	6.4B	6.2B	6.5B	6.3B
Properties	850M	293M	844M	822M
Land and improvements	—	20M	—	—
Machinery furniture equipment	—	908M	—	—
Construction in progress	—	—	—	—
Leases	—	109M	—	—
Accumulated depreciation	—	-670M	—	—
Goodwill	8.9B	8.8B	9.1B	8.9B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.0B	1.0B	1.1B	1.1B
Investments and advances	—	170M	—	—
Other non current assets	609M	255M	528M	502M
Total liabilities	5.8B	5.4B	5.6B	5.2B
Current liabilities	2.9B	2.8B	2.9B	2.5B
Accounts payable	908M	962M	1.0B	867M
Accrued expenses	849M	921M	920M	846M
Short term debt	1B	781M	824M	686M
Deferred revenue	—	—	—	—
Tax payable	160M	139M	159M	150M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	2.8B	2.6B	2.7B	2.7B
Long term provisions	—	—	—	—
Long term debt	2.2B	2.1B	2.2B	2.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	135M	102M	123M	115M
Derivative product liabilities	—	—	—	—
Other non current liabilities	485M	387M	414M	431M
Shareholders equity
Common stock	1M	1M	1M	1M
Retained earnings	3.6B	3.8B	3.8B	3.8B
Other shareholders equity	-317M	-379M	-264M	-292M
Total shareholders equity	4.7B	4.8B	5.0B	5.0B
Additional paid in capital	0	0	0	0
Treasury stock	—	—	—	—
Minority interest	1.4B	1.4B	1.5B	1.5B