Production (Stage)
Henry Schein, Inc.
HSIC
$73.40
-$0.26-0.35%
NASDAQ
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 127.00M | 122.00M | 126.00M | 138.00M | 159.00M |
| Total Receivables | 1.58B | 1.48B | 1.66B | 1.56B | 1.64B |
| Inventory | 1.84B | 1.81B | 1.75B | 1.66B | 1.69B |
| Prepaid Expenses | 490.00M | 569.00M | 607.00M | 587.00M | 589.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.04B | 3.98B | 4.15B | 3.94B | 4.08B |
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| Total Current Assets | 4.04B | 3.98B | 4.15B | 3.94B | 4.08B |
| Net Property, Plant & Equipment | 850.00M | 824.00M | 844.00M | 822.00M | 814.00M |
| Long-term Investments | 3.96B | 3.89B | 3.99B | 3.91B | 3.84B |
| Goodwill | 3.96B | 3.89B | 3.99B | 3.91B | 3.84B |
| Total Other Intangibles | 1.03B | 1.11B | 1.10B | 1.08B | 915.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 241.00M | -- | -- | -- |
| Total Assets | 10.48B | 10.22B | 10.61B | 10.25B | 10.15B |
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| Total Accounts Payable | 908.00M | 962.00M | 1.03B | 867.00M | 879.00M |
| Total Accrued Expenses | 764.00M | 794.00M | 1.65B | 769.00M | 766.00M |
| Short-term Debt | 867.00M | 650.00M | 638.00M | 505.00M | 264.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 133.00M | 134.00M | 186.00M | 181.00M | 178.00M |
| Total Finance Division Other Current Liabilities | 245.00M | 263.00M | 513.00M | 227.00M | 247.00M |
| Total Other Current Liabilities | 245.00M | 263.00M | 513.00M | 227.00M | 247.00M |
| Total Current Liabilities | 2.92B | 2.80B | 2.93B | 2.55B | 2.33B |
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| Total Current Liabilities | 2.92B | 2.80B | 2.93B | 2.55B | 2.33B |
| Long-Term Debt | 1.96B | 1.83B | 1.90B | 1.88B | 2.00B |
| Short-term Debt | 867.00M | 650.00M | 638.00M | 505.00M | 264.00M |
| Capital Leases | 262.00M | 262.00M | 269.00M | 268.00M | 273.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 620.00M | 489.00M | 537.00M | 546.00M | 500.00M |
| Total Liabilities | 5.76B | 5.38B | 5.63B | 5.25B | 5.11B |
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| Common Stock & APIC | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
| Retained Earnings | 3.63B | 3.77B | 3.77B | 3.80B | 3.84B |
| Treasury Stock & Other | -317.00M | -379.00M | -264.00M | -292.00M | -239.00M |
| Total Common Equity | 3.31B | 3.39B | 3.50B | 3.51B | 3.60B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.31B | 3.39B | 3.50B | 3.51B | 3.60B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.41B | 1.44B | 1.47B | 1.49B | 1.44B |
| Total Equity | 4.72B | 4.84B | 4.97B | 5.00B | 5.04B |
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