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Report an ErrorQuarterly report 2024-Q3
added 11-05-2024
Henry Schein Balance Sheet 2011-2024 | HSIC
Annual Balance Sheet Henry Schein
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.85 B | 996 M | 780 M | - | 541 M | 750 M | 1.47 B | 719 M | 720 M | 636 M | 291 M | 393 M | 239 M |
Long Term Debt |
1.94 B | 1.04 B | 822 M | 516 M | 623 M | 16.7 M | 908 M | 715 M | 464 M | 543 M | 450 M | 488 M | 364 M |
Long Term Debt Current |
80 M | 73 M | 76 M | 64.7 M | 65.3 M | - | - | - | - | - | - | - | 22.8 M |
Total Non Current Liabilities |
- | - | - | - | 2.11 B | 16.7 M | 2.22 B | 1.64 B | 1.47 B | 1.55 B | 1.29 B | 1.25 B | 633 M |
Total Current Liabilities |
2.68 B | 2.22 B | 2.31 B | 2.28 B | 2.04 B | 3.22 B | 2.78 B | 2.29 B | 2.15 B | 1.78 B | 1.55 B | 1.47 B | 1.27 B |
Total Liabilities |
5.42 B | 3.94 B | 3.8 B | 3.79 B | 4.15 B | 4.15 B | 5.05 B | 3.93 B | 3.62 B | 3.33 B | 2.84 B | 2.72 B | 1.9 B |
Deferred Revenue |
89 M | 86 M | 89 M | - | 65 M | 50.4 M | - | - | 58.2 M | 56.6 M | 63.9 M | 64 M | - |
Retained Earnings |
3.86 B | 3.68 B | 3.6 B | 3.45 B | 3.12 B | 2.94 B | 2.94 B | 2.98 B | 2.9 B | 2.64 B | 2.4 B | 2.18 B | 2.01 B |
Total Assets |
10.6 B | 8.61 B | 8.48 B | 7.77 B | 7.15 B | 7.81 B | 7.86 B | 6.73 B | 6.5 B | 6.14 B | 5.62 B | 5.33 B | 4.74 B |
Cash and Cash Equivalents |
171 M | 117 M | 118 M | - | 106 M | 80.2 M | 175 M | 62.4 M | 72.1 M | 89.5 M | 189 M | 122 M | 147 M |
Book Value |
5.15 B | 4.67 B | 4.68 B | 3.98 B | 3 B | 3.66 B | 2.81 B | 2.8 B | 2.88 B | 2.81 B | 2.79 B | 2.61 B | 2.84 B |
Total Shareholders Equity |
3.66 B | 3.45 B | 4.06 B | 3.98 B | 3 B | 2.96 B | 2.81 B | 2.79 B | 2.88 B | 2.81 B | 2.79 B | 2.61 B | 2.43 B |
All numbers in USD currency
Quarterly Balance Sheet Henry Schein
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.91 B | 1.89 B | 2.01 B | 1.94 B | 1.82 B | 1.13 B | 1.02 B | 1.04 B | 934 M | - | 773 M | 811 M | 706 M | 706 M | 506 M | 516 M | 516 M | 516 M | 516 M | 623 M | 623 M | 623 M | 623 M | 980 M | 980 M | 980 M | 980 M | 908 M | 908 M | 908 M | 908 M | 715 M | 715 M | 715 M | 715 M | 464 M | 464 M | 464 M | 464 M | 543 M | 543 M | 543 M | 543 M | 450 M | 450 M | 450 M | 450 M | 488 M | 488 M | 434 M | 453 M | 364 M | 372 M | 373 M | 364 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
5.63 B | 5.25 B | 5.11 B | 5.42 B | 4.71 B | 4.14 B | 3.88 B | 3.94 B | 3.73 B | - | 3.61 B | 3.8 B | 3.7 B | 3.51 B | 3.33 B | 3.46 B | 3.46 B | 3.46 B | 3.46 B | 3.23 B | 3.23 B | 3.23 B | 3.23 B | 4.65 B | 4.65 B | 4.65 B | 4.65 B | 4.21 B | 4.21 B | 4.21 B | 4.21 B | 3.35 B | 3.32 B | 3.32 B | 3.32 B | 3.08 B | 3.08 B | 3.08 B | 3.08 B | 2.76 B | 2.76 B | 2.76 B | 2.76 B | 2.34 B | 2.34 B | 2.34 B | 2.34 B | 2.28 B | 2.28 B | 2.28 B | 2.28 B | 1.9 B | 1.9 B | 1.9 B | 1.9 B |
Deferred Revenue |
76 M | 77 M | 84 M | 89 M | 86 M | 86 M | 85 M | 86 M | 76 M | - | 91 M | 89 M | 77.8 M | 70.9 M | 73.7 M | 71.5 M | 71.5 M | 71.5 M | 71.5 M | 70.8 M | 70.8 M | 70.8 M | 70.8 M | 65.3 M | 65.3 M | 65.3 M | 65.3 M | 85.7 M | - | 85.7 M | 85.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
3.77 B | 3.8 B | 3.84 B | 3.86 B | 3.9 B | 3.77 B | 3.68 B | 3.68 B | 3.92 B | - | 3.76 B | 3.6 B | 3.59 B | 3.47 B | 3.49 B | 3.45 B | 3.45 B | 3.45 B | 3.45 B | 3.12 B | 3.12 B | 3.12 B | 3.12 B | 3.21 B | 3.21 B | 3.21 B | 3.21 B | 2.94 B | 2.94 B | 2.94 B | 2.94 B | 2.98 B | 2.98 B | 2.98 B | 2.98 B | 2.9 B | 2.9 B | 2.9 B | 2.9 B | 2.64 B | 2.64 B | 2.64 B | 2.64 B | 2.4 B | 2.4 B | 2.4 B | 2.4 B | 2.18 B | 2.18 B | 2.18 B | 2.18 B | 2.01 B | 2.01 B | 2.01 B | 2.01 B |
Total Assets |
10.6 B | 10.3 B | 10.1 B | 10.6 B | 9.81 B | 9.15 B | 8.57 B | 8.61 B | 8.53 B | - | 8.45 B | 8.48 B | 8.42 B | 8.12 B | 7.78 B | 7.77 B | 7.77 B | 7.77 B | 7.77 B | 7.15 B | 7.15 B | 7.15 B | 7.15 B | 8.5 B | 8.5 B | 8.5 B | 8.5 B | 7.86 B | 7.86 B | 7.86 B | 7.86 B | 6.81 B | 6.73 B | 6.73 B | 6.73 B | 6.53 B | 6.5 B | 6.5 B | 6.5 B | 6.14 B | 6.14 B | 6.14 B | 6.14 B | 5.62 B | 5.62 B | 5.62 B | 5.62 B | 5.33 B | 5.33 B | 5.33 B | 5.33 B | 4.74 B | 4.74 B | 4.74 B | 4.74 B |
Cash and Cash Equivalents |
126 M | 138 M | 159 M | 171 M | 166 M | 137 M | 126 M | 117 M | 123 M | 108 M | 126 M | 118 M | 119 M | 167 M | 144 M | 421 M | 421 M | 421 M | 421 M | 106 M | 106 M | 106 M | 88.1 M | 56.9 M | 120 M | 111 M | 80.2 M | 158 M | 175 M | 175 M | 175 M | 62.4 M | 62.4 M | 62.4 M | 62.4 M | 72.1 M | 72.1 M | 72.1 M | 72.1 M | 89.5 M | 89.5 M | 89.5 M | 89.5 M | 189 M | 189 M | 189 M | 189 M | 122 M | 122 M | 122 M | 122 M | 147 M | 147 M | 147 M | 147 M |
Book Value |
4.97 B | 5 B | 5.04 B | 5.15 B | 5.1 B | 5.01 B | 4.7 B | 4.67 B | 4.81 B | - | 4.84 B | 4.68 B | 4.72 B | 4.61 B | 4.45 B | 4.31 B | 4.31 B | 4.31 B | 4.31 B | 3.92 B | 3.92 B | 3.92 B | 3.92 B | 3.85 B | 3.85 B | 3.85 B | 3.85 B | 3.66 B | 3.66 B | 3.66 B | 3.66 B | 3.46 B | 3.41 B | 3.41 B | 3.41 B | 3.46 B | 3.43 B | 3.43 B | 3.43 B | 3.38 B | 3.38 B | 3.38 B | 3.38 B | 3.29 B | 3.29 B | 3.29 B | 3.29 B | 3.05 B | 3.05 B | 3.05 B | 3.05 B | 2.84 B | 2.84 B | 2.84 B | 2.84 B |
Total Shareholders Equity |
3.5 B | 3.51 B | 3.6 B | 3.66 B | 4.28 B | 4.19 B | 4.13 B | 3.45 B | 4.24 B | 4.23 B | 4.22 B | 3.42 B | 4.11 B | 3.36 B | 3.36 B | 3.35 B | 3.35 B | 3.35 B | 3.35 B | 3 B | 3 B | 3 B | 3 B | 2.96 B | 2.96 B | 2.96 B | 2.96 B | 2.81 B | 2.81 B | 2.81 B | 2.81 B | 2.79 B | 2.79 B | 2.79 B | 2.79 B | 2.88 B | 2.88 B | 2.88 B | 2.88 B | 2.81 B | 2.81 B | 2.81 B | 2.81 B | 2.79 B | 2.79 B | 2.79 B | 2.79 B | 2.61 B | 2.61 B | 2.61 B | 2.61 B | 2.43 B | 2.43 B | 2.43 B | 2.43 B |
All numbers in USD currency