HENRY SCHEIN INCHSIC

Market cap

$9.3B

P/E ratio

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	150	147	122	189	89	72	62	175	80	106	421	-	-	171	122
Total cash & short-term investments	150	147	122	189	89	72	62	175	80	106	421	-	-	171	122
Accounts receivable, net	886	888	1,015	1,055	1,128	1,230	1,254	1,470	1,604	1,246	1,425	1,452	1,442	1,863	1,482
Inventories	870	948	1,204	1,250	1,328	1,510	1,636	1,934	1,971	1,429	1,512	1,861	1,963	1,815	1,810
Total current assets	2,169	2,273	2,704	2,835	2,913	3,231	3,313	4,033	4,175	3,227	3,791	3,844	3,988	4,488	3,983
Property, plant and equipment, net	253	262	273	276	311	318	334	375	382	330	342	366	-	-	-
Total non-current assets	2,378	2,468	2,630	2,790	3,226	3,274	3,418	3,778	4,325	3,925	3,981	4,637	4,619	6,085	6,235
Total assets	4,547	4,740	5,334	5,625	6,139	6,505	6,730	7,811	8,501	7,151	7,773	8,481	8,607	10,573	10,218
Accounts payable	590	621	788	824	861	1,006	977	1,153	1,227	880	1,006	1,054	1,004	1,020	962
Long-term debt, current	4	23	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities	1,168	1,272	1,473	1,551	1,780	2,147	2,291	2,776	3,219	2,038	2,283	2,307	2,224	2,683	2,803
Long-term debt, non-current	395	364	-	-	-	-	-	-	-	-	-	-	-	-	-
Total non-current liabilities	662	633	810	788	978	929	1,031	1,378	1,428	1,195	1,177	1,498	1,712	2,737	2,578
Total liabilities	1,830	1,904	2,283	2,339	2,758	3,076	3,322	4,155	4,647	3,234	3,460	3,805	3,936	5,420	5,381
Common stock and paid-in capital	601	-	-	-	-	-	-	-	-	48	-	-	-	-	-
Retained earnings	1,779	2,007	2,184	2,398	2,643	2,896	2,982	2,940	3,209	3,116	3,455	3,595	3,678	3,860	3,771
Stockholders' equity	2,413	2,434	2,616	2,788	2,816	2,887	2,801	2,824	3,542	3,630	3,984	4,063	4,095	4,289	4,031
Total debt	400	386	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	249	239	-	-	-	-	-	-	-	-	-	-	-	-	-
D/E ratio (%)	16.6	15.9	-	-	-	-	-	-	-	-	-	-	-	-	-
Working capital

Raw aggregated data