RankingsPricing
  1. US-listed companies
  2. HENRY SCHEIN INC
  3. Raw

HENRY SCHEIN INCHSIC

Market cap
$9.3B
P/E ratio
SummaryFinancials
Back to summarized table
Dec 25,
2010		Dec 31,
2011		Dec 29,
2012		Dec 28,
2013		Dec 27,
2014		Dec 26,
2015		Dec 31,
2016		Dec 30,
2017		Dec 29,
2018		Dec 28,
2019		Dec 26,
2020		Dec 25,
2021		Dec 31,
2022		Dec 30,
2023		Dec 28,
2024
Cash, Cash Equivalents, and Short-term Investments-----------118117171122
Accounts Receivable, Net, Current8868881,0151,0551,1281,2301,2541,4701,6041,2461,4251,4521,4421,8631,482
Inventory, Net8709481,2041,2501,3281,5101,6361,9341,9711,4291,5121,8611,9631,8151,810
Prepaid expenses and other-234300277312361361455521445433413466639569
Assets, Current2,1692,2732,7042,8352,9133,2313,3134,0334,1753,2273,7913,8443,9884,4883,983
Property and equipment, net------------383498531
Operating lease right-of-use assets---------232289325284325293
Goodwill1,4251,4971,6011,6351,8841,9082,0202,3012,8202,4622,5042,8542,8933,8753,887
Intangible Assets, Net (Excluding Goodwill)4054104624176445936216705845734796685879161,023
Investments and Other Noncurrent Assets---462386455443432538328366424472471501
Assets4,5474,7405,3345,6256,1396,5056,7307,8118,5017,1517,7738,4818,60710,57310,218
Accounts payable5906217888248611,0069771,1531,2278801,0061,0541,0041,020962
Short-term borrowings---------247351103264650
Long-term Debt and Capital Lease Obligations, Current--1856176617911011011615056
Current operating lease liabilities---------656576738075
Payroll and related173191207217238258266273280265295385314332303
Taxes92121133145151162152189172165139137132137139
Other268260300329342375392403579529596593592700618
Liabilities, Current1,1681,2721,4731,5511,7802,1472,2912,7763,2192,0382,2832,3072,2242,6832,803
Total long-term debt--4884505434647159081,0046235168111,0401,9371,830
Deferred Tax Liabilities, Net, Noncurrent---------6530423654102
Operating lease liabilities---------176239268275310259
Other Liabilities, Noncurrent7781125140182212264420392331393377361436387
Liabilities1,8301,9042,2832,3392,7583,0763,3224,1554,6473,2343,4603,8053,9365,4205,381
Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests---------287328613576864806
Preferred Stock, Value, Outstanding---------------
Common Stock, Value, Outstanding111111122111111
Additional paid-in capital601--------48-----
Retained Earnings (Accumulated Deficit)1,7792,0072,1842,3982,6432,8962,9822,9403,2093,1163,4553,5953,6783,8603,771
Accumulated Other Comprehensive Income (Loss), Net of Tax31235368-95-220-317-130-249-167-108-171-233-206-379
Stockholders' Equity Attributable to Parent2,4132,4342,6162,7882,8162,8872,8012,8243,5423,6303,9844,0634,0954,2894,031
Noncontrolling interests112333813580632636638649634638
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest2,4132,4342,6162,7882,8162,8872,8012,8243,5423,6303,9844,0634,0954,2894,031
Liabilities and Equity4,5474,7405,3345,6256,1396,5056,7307,8118,5017,1517,7738,4818,60710,57310,218