← HENRY SCHEIN INC

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $62.4m $174.7m $80.2m — — — — — — —
Prepaid Expense and Other Assets, Current $360.5m $454.8m $520.6m $445.4m $432.9m $413.1m $466.0m $639.0m $569.0m $655.0m
Cash, Cash Equivalents, and Short-term Investments — — — — — $118.0m $117.0m $171.0m $122.0m $156.0m
Inventory, Net $1.6b $1.9b $2.0b $1.4b $1.5b $1.9b $2.0b $1.8b $1.8b $2.0b
Accounts Receivable, after Allowance for Credit Loss $1.3b $1.5b $1.6b $1.2b $1.4b $1.5b $1.4b $1.9b $1.5b $1.7b
Assets, Current $3.3b $4.0b $4.2b $3.2b $3.8b $3.8b $4.0b $4.5b $4.0b $4.5b
Property, Plant and Equipment, Net $333.9m $375.0m $382.4m $329.6m $342.0m $366.5m $383.0m $498.0m $531.0m $621.0m
Goodwill $2.0b $2.3b $2.8b $2.5b $2.5b $2.9b $2.9b $3.9b $3.9b $4.2b
Intangible Assets, Net (Excluding Goodwill) $621.2m $669.6m $584.2m $572.9m $479.4m $667.6m $587.0m $916.0m $1.0b $1.0b
Operating Lease, Right-of-Use Asset — — $0 $231.7m $288.8m $324.9m $284.0m $325.0m $293.0m $301.0m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $1.3b $1.5b $1.6b $1.2b $1.4b $1.5b $1.4b $1.9b $1.5b $1.7b
AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax $0 ($3k) ($6k) $6k $1k ($8k) — — — —
Assets $6.7b $7.8b $8.5b $7.2b $7.8b $8.5b $8.6b $10.6b $10.2b $11.2b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — $65.3m $64.7m $76.4m $73.0m $80.0m $75.0m $78.0m
Accounts Payable, Current $977.2m $1.2b $1.2b $880.3m $1.0b $1.1b $1.0b $1.0b $962.0m $1.2b
Operating Lease, Liability, Noncurrent — — $0 $176.3m $238.7m $267.8m $275.0m $310.0m $259.0m $251.0m
Liabilities, Current $2.3b $2.8b $3.2b $2.0b $2.3b $2.3b $2.2b $2.7b $2.8b $3.2b
Deferred Income Tax Liabilities, Net — — — $65.0m $30.1m $42.3m $36.0m $54.0m $102.0m $146.0m
Other Liabilities, Noncurrent $264.3m $420.3m $392.3m $331.2m $392.8m $376.7m $361.0m $436.0m $387.0m $486.0m
Long-term Debt $715.5m $907.8m $1.0b $622.9m $515.8m $811.3m $1.0b $1.9b $1.8b $2.3b
Deferred Tax Liabilities, Net $34.9m $39.5m — $41.4b — — — — — —
Liabilities $3.3b $4.2b $4.6b $3.2b $3.5b $3.8b $3.9b $5.4b $5.4b $6.4b
Stockholders’ equity:
Additional Paid in Capital $127.5m $0 $0 $47.8m $0 $0 $0 $0 $0 $177.0m
Retained Earnings (Accumulated Deficit) $3.0b $2.9b $3.2b $3.1b $3.5b $3.6b $3.7b $3.9b $3.8b $3.3b
Accumulated Other Comprehensive Income (Loss), Net of Tax ($317.0m) ($130.1m) ($248.8m) ($167.4m) ($108.1m) ($171.5m) ($233.0m) ($206.0m) ($379.0m) ($226.0m)
Additional Paid in Capital, Common Stock $127.5m $0 — — — — — — — —
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax $20.8m $16.8m $13.8m $20.2m $20.0m $14.8m $2.0m $5.0m $8.0m $6.0m
Stockholders' Equity Attributable to Parent $2.8b $2.8b $3.0b $3.0b $3.3b $3.4b $3.4b $3.7b $3.4b $3.2b
Stockholders' Equity Attributable to Noncontrolling Interest $7.7m $12.9m $580.5m $632.1m $636.2m $638.1m $649.0m $634.0m $638.0m $654.0m
Liabilities and Equity $6.7b $7.8b $8.5b $7.2b $7.8b $8.5b $8.6b $10.6b $10.2b $11.2b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.