US Stock MarketDetailed Quotes

HSIC Henry Schein

Watchlist
  • 70.340
  • -0.330-0.47%
Close Jul 19 16:00 ET
  • 70.340
  • 0.0000.00%
Post 16:35 ET
9.01BMarket Cap23.68P/E (TTM)

Henry Schein Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Apr 1, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 25, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
26.19%159M
46.15%171M
46.15%171M
34.96%166M
26.85%137M
0.00%126M
-0.85%117M
-0.85%117M
3.25%123M
-35.42%108M
-Cash and cash equivalents
26.19%159M
46.15%171M
46.15%171M
34.96%166M
26.85%137M
0.00%126M
-0.85%117M
-0.85%117M
3.25%123M
-35.42%108M
Receivables
11.84%1.64B
29.20%1.86B
29.20%1.86B
4.38%1.57B
4.19%1.47B
1.80%1.47B
-0.69%1.44B
-0.69%1.44B
-2.90%1.51B
3.84%1.41B
-Accounts receivable
11.84%1.64B
29.20%1.86B
29.20%1.86B
4.38%1.57B
4.19%1.47B
1.80%1.47B
-0.69%1.44B
-0.69%1.44B
-2.90%1.51B
3.84%1.41B
Inventory
-12.10%1.69B
-7.54%1.82B
-7.54%1.82B
0.83%1.83B
1.10%1.84B
2.51%1.92B
5.48%1.96B
5.48%1.96B
1.90%1.82B
7.98%1.82B
Prepaid assets
----
----
----
----
----
----
----
----
11.32%509M
-15.27%449M
Other current assets
34.47%589M
37.12%639M
37.12%639M
--541M
--463M
--438M
12.83%466M
12.83%466M
----
----
Total current assets
3.19%4.08B
12.54%4.49B
12.54%4.49B
3.94%4.11B
3.22%3.91B
3.19%3.95B
3.75%3.99B
3.75%3.99B
1.14%3.96B
1.25%3.79B
Non current assets
Net PPE
20.41%814M
23.39%823M
23.39%823M
18.42%797M
6.73%729M
-1.89%676M
-3.47%667M
-3.47%667M
-1.83%673M
3.54%683M
-Gross PPE
20.41%814M
20.56%1.5B
20.56%1.5B
18.42%797M
6.73%729M
-1.89%676M
-0.08%1.24B
-0.08%1.24B
-1.83%673M
3.54%683M
-Accumulated depreciation
----
-17.28%-672M
-17.28%-672M
----
----
----
-4.18%-573M
-4.18%-573M
----
----
Goodwill and other intangible assets
37.09%4.75B
37.67%4.79B
37.67%4.79B
26.36%4.43B
16.79%4.01B
-1.03%3.47B
-1.19%3.48B
-1.19%3.48B
2.33%3.51B
3.26%3.44B
-Goodwill
31.47%3.84B
33.94%3.88B
33.94%3.88B
25.26%3.6B
17.72%3.34B
2.10%2.92B
1.37%2.89B
1.37%2.89B
3.27%2.87B
4.04%2.83B
-Other intangible assets
66.97%915M
56.05%916M
56.05%916M
31.34%834M
12.44%678M
-14.91%548M
-12.13%587M
-12.13%587M
-1.68%635M
-0.25%603M
Investments and advances
5.01%503M
11.80%180M
11.80%180M
18.05%471M
18.51%493M
12.18%479M
-4.17%161M
-4.17%161M
0.31%399M
5.41%416M
Long-term notes receivables
----
57.14%44M
57.14%44M
----
----
----
-22.22%28M
-22.22%28M
----
----
Non current deferred assets
----
-20.36%133M
-20.36%133M
----
----
----
67.00%167M
67.00%167M
----
----
Non current prepaid assets
----
33.33%4M
33.33%4M
----
----
----
50.00%3M
50.00%3M
----
----
Defined pension benefit
----
12.50%9M
12.50%9M
----
----
----
--8M
--8M
----
----
Other non current assets
----
-3.81%101M
-3.81%101M
----
----
----
-11.02%105M
-11.02%105M
----
----
Total non current assets
31.32%6.07B
31.74%6.09B
31.74%6.09B
24.47%5.7B
15.44%5.24B
0.06%4.62B
-0.39%4.62B
-0.39%4.62B
1.52%4.58B
3.50%4.54B
Total assets
18.35%10.15B
22.84%10.57B
22.84%10.57B
14.95%9.81B
9.88%9.15B
1.48%8.57B
1.49%8.61B
1.49%8.61B
1.34%8.53B
2.46%8.32B
Liabilities
Current liabilities
Payables
1.09%1.02B
1.85%1.16B
1.85%1.16B
0.55%1.09B
-7.71%946M
-7.08%1.01B
-4.62%1.14B
-4.62%1.14B
-10.75%1.08B
-3.31%1.03B
-accounts payable
2.81%879M
1.59%1.02B
1.59%1.02B
-0.42%953M
-9.32%817M
-6.46%855M
-4.74%1B
-4.74%1B
-9.47%957M
-0.32%901M
-Total tax payable
-8.33%143M
3.79%137M
3.79%137M
7.87%137M
4.03%129M
-10.34%156M
-3.65%132M
-3.65%132M
-19.34%127M
-20.60%124M
Current accrued expenses
9.16%870M
13.91%1.03B
13.91%1.03B
-3.87%845M
-2.59%865M
-10.15%797M
-7.36%906M
-7.36%906M
-6.53%879M
1.29%888M
Current debt and capital lease obligation
21.43%442M
171.43%494M
171.43%494M
-13.66%158M
185.28%465M
115.38%364M
31.88%182M
31.88%182M
24.99%183M
3.85%163M
-Current debt
26.12%367M
279.82%414M
279.82%414M
-24.32%84M
339.33%391M
212.90%291M
75.81%109M
75.81%109M
60.79%111M
8.61%89M
-Current capital lease obligation
2.74%75M
9.59%80M
9.59%80M
2.78%74M
0.00%74M
-3.95%73M
-3.95%73M
-3.95%73M
-6.96%72M
-1.34%74M
Current liabilities
7.46%2.33B
20.64%2.68B
20.64%2.68B
-2.47%2.09B
9.63%2.28B
1.31%2.17B
-3.60%2.22B
-3.60%2.22B
-6.75%2.15B
-0.84%2.08B
Non current liabilities
Long term debt and capital lease obligation
75.75%2.28B
70.87%2.25B
70.87%2.25B
76.68%2.13B
35.60%1.42B
23.33%1.3B
21.87%1.32B
21.87%1.32B
23.50%1.21B
10.03%1.05B
-Long term debt
96.87%2.01B
86.25%1.94B
86.25%1.94B
94.33%1.82B
47.33%1.13B
32.08%1.02B
28.24%1.04B
28.24%1.04B
32.38%934M
8.85%769M
-Long term capital lease obligation
-2.92%266M
12.73%310M
12.73%310M
15.87%314M
2.90%284M
-1.08%274M
2.61%275M
2.61%275M
0.31%271M
13.47%276M
Non current deferred liabilities
92.50%77M
50.00%54M
50.00%54M
145.95%91M
51.52%50M
0.00%40M
-14.29%36M
-14.29%36M
-0.67%37M
-29.07%33M
Other non current liabilities
14.95%423M
20.78%436M
20.78%436M
17.16%396M
11.20%397M
-2.13%368M
-4.24%361M
-4.24%361M
-12.93%338M
-15.69%357M
Total non current liabilities
63.01%2.78B
59.87%2.74B
59.87%2.74B
65.57%2.62B
29.90%1.86B
16.17%1.7B
14.29%1.71B
14.29%1.71B
12.76%1.58B
1.08%1.44B
Total liabilities
31.87%5.11B
37.70%5.42B
37.70%5.42B
26.38%4.71B
17.92%4.14B
7.34%3.88B
3.44%3.94B
3.44%3.94B
0.63%3.73B
-0.07%3.51B
Shareholders'equity
Share capital
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-28.11%1M
-28.47%1M
-common stock
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-28.11%1M
-28.47%1M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
4.18%3.84B
4.95%3.86B
4.95%3.86B
-0.64%3.9B
-1.70%3.77B
-2.00%3.68B
2.31%3.68B
2.31%3.68B
9.12%3.92B
10.63%3.83B
Paid-in capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Gains losses not affecting retained earnings
-12.21%-239M
11.59%-206M
11.59%-206M
20.83%-247M
12.86%-210M
-26.79%-213M
-36.26%-233M
-36.26%-233M
-126.68%-312M
-125.70%-241M
Total stockholders'equity
3.69%3.6B
6.07%3.66B
6.07%3.66B
1.11%3.65B
-0.95%3.56B
-3.34%3.47B
0.61%3.45B
0.61%3.45B
4.42%3.61B
6.96%3.59B
Noncontrolling interests
17.14%1.44B
22.29%1.5B
22.29%1.5B
21.14%1.45B
18.62%1.45B
-1.61%1.23B
-2.08%1.23B
-2.08%1.23B
-5.02%1.2B
-2.52%1.22B
Total equity
7.20%5.04B
10.32%5.15B
10.32%5.15B
6.09%5.1B
4.01%5.01B
-2.89%4.7B
-0.11%4.67B
-0.11%4.67B
1.90%4.81B
4.39%4.81B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Mar 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(Q3)Sep 30, 2023(Q2)Jul 1, 2023(Q1)Apr 1, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 25, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 26.19%159M46.15%171M46.15%171M34.96%166M26.85%137M0.00%126M-0.85%117M-0.85%117M3.25%123M-35.42%108M
-Cash and cash equivalents 26.19%159M46.15%171M46.15%171M34.96%166M26.85%137M0.00%126M-0.85%117M-0.85%117M3.25%123M-35.42%108M
Receivables 11.84%1.64B29.20%1.86B29.20%1.86B4.38%1.57B4.19%1.47B1.80%1.47B-0.69%1.44B-0.69%1.44B-2.90%1.51B3.84%1.41B
-Accounts receivable 11.84%1.64B29.20%1.86B29.20%1.86B4.38%1.57B4.19%1.47B1.80%1.47B-0.69%1.44B-0.69%1.44B-2.90%1.51B3.84%1.41B
Inventory -12.10%1.69B-7.54%1.82B-7.54%1.82B0.83%1.83B1.10%1.84B2.51%1.92B5.48%1.96B5.48%1.96B1.90%1.82B7.98%1.82B
Prepaid assets --------------------------------11.32%509M-15.27%449M
Other current assets 34.47%589M37.12%639M37.12%639M--541M--463M--438M12.83%466M12.83%466M--------
Total current assets 3.19%4.08B12.54%4.49B12.54%4.49B3.94%4.11B3.22%3.91B3.19%3.95B3.75%3.99B3.75%3.99B1.14%3.96B1.25%3.79B
Non current assets
Net PPE 20.41%814M23.39%823M23.39%823M18.42%797M6.73%729M-1.89%676M-3.47%667M-3.47%667M-1.83%673M3.54%683M
-Gross PPE 20.41%814M20.56%1.5B20.56%1.5B18.42%797M6.73%729M-1.89%676M-0.08%1.24B-0.08%1.24B-1.83%673M3.54%683M
-Accumulated depreciation -----17.28%-672M-17.28%-672M-------------4.18%-573M-4.18%-573M--------
Goodwill and other intangible assets 37.09%4.75B37.67%4.79B37.67%4.79B26.36%4.43B16.79%4.01B-1.03%3.47B-1.19%3.48B-1.19%3.48B2.33%3.51B3.26%3.44B
-Goodwill 31.47%3.84B33.94%3.88B33.94%3.88B25.26%3.6B17.72%3.34B2.10%2.92B1.37%2.89B1.37%2.89B3.27%2.87B4.04%2.83B
-Other intangible assets 66.97%915M56.05%916M56.05%916M31.34%834M12.44%678M-14.91%548M-12.13%587M-12.13%587M-1.68%635M-0.25%603M
Investments and advances 5.01%503M11.80%180M11.80%180M18.05%471M18.51%493M12.18%479M-4.17%161M-4.17%161M0.31%399M5.41%416M
Long-term notes receivables ----57.14%44M57.14%44M-------------22.22%28M-22.22%28M--------
Non current deferred assets -----20.36%133M-20.36%133M------------67.00%167M67.00%167M--------
Non current prepaid assets ----33.33%4M33.33%4M------------50.00%3M50.00%3M--------
Defined pension benefit ----12.50%9M12.50%9M--------------8M--8M--------
Other non current assets -----3.81%101M-3.81%101M-------------11.02%105M-11.02%105M--------
Total non current assets 31.32%6.07B31.74%6.09B31.74%6.09B24.47%5.7B15.44%5.24B0.06%4.62B-0.39%4.62B-0.39%4.62B1.52%4.58B3.50%4.54B
Total assets 18.35%10.15B22.84%10.57B22.84%10.57B14.95%9.81B9.88%9.15B1.48%8.57B1.49%8.61B1.49%8.61B1.34%8.53B2.46%8.32B
Liabilities
Current liabilities
Payables 1.09%1.02B1.85%1.16B1.85%1.16B0.55%1.09B-7.71%946M-7.08%1.01B-4.62%1.14B-4.62%1.14B-10.75%1.08B-3.31%1.03B
-accounts payable 2.81%879M1.59%1.02B1.59%1.02B-0.42%953M-9.32%817M-6.46%855M-4.74%1B-4.74%1B-9.47%957M-0.32%901M
-Total tax payable -8.33%143M3.79%137M3.79%137M7.87%137M4.03%129M-10.34%156M-3.65%132M-3.65%132M-19.34%127M-20.60%124M
Current accrued expenses 9.16%870M13.91%1.03B13.91%1.03B-3.87%845M-2.59%865M-10.15%797M-7.36%906M-7.36%906M-6.53%879M1.29%888M
Current debt and capital lease obligation 21.43%442M171.43%494M171.43%494M-13.66%158M185.28%465M115.38%364M31.88%182M31.88%182M24.99%183M3.85%163M
-Current debt 26.12%367M279.82%414M279.82%414M-24.32%84M339.33%391M212.90%291M75.81%109M75.81%109M60.79%111M8.61%89M
-Current capital lease obligation 2.74%75M9.59%80M9.59%80M2.78%74M0.00%74M-3.95%73M-3.95%73M-3.95%73M-6.96%72M-1.34%74M
Current liabilities 7.46%2.33B20.64%2.68B20.64%2.68B-2.47%2.09B9.63%2.28B1.31%2.17B-3.60%2.22B-3.60%2.22B-6.75%2.15B-0.84%2.08B
Non current liabilities
Long term debt and capital lease obligation 75.75%2.28B70.87%2.25B70.87%2.25B76.68%2.13B35.60%1.42B23.33%1.3B21.87%1.32B21.87%1.32B23.50%1.21B10.03%1.05B
-Long term debt 96.87%2.01B86.25%1.94B86.25%1.94B94.33%1.82B47.33%1.13B32.08%1.02B28.24%1.04B28.24%1.04B32.38%934M8.85%769M
-Long term capital lease obligation -2.92%266M12.73%310M12.73%310M15.87%314M2.90%284M-1.08%274M2.61%275M2.61%275M0.31%271M13.47%276M
Non current deferred liabilities 92.50%77M50.00%54M50.00%54M145.95%91M51.52%50M0.00%40M-14.29%36M-14.29%36M-0.67%37M-29.07%33M
Other non current liabilities 14.95%423M20.78%436M20.78%436M17.16%396M11.20%397M-2.13%368M-4.24%361M-4.24%361M-12.93%338M-15.69%357M
Total non current liabilities 63.01%2.78B59.87%2.74B59.87%2.74B65.57%2.62B29.90%1.86B16.17%1.7B14.29%1.71B14.29%1.71B12.76%1.58B1.08%1.44B
Total liabilities 31.87%5.11B37.70%5.42B37.70%5.42B26.38%4.71B17.92%4.14B7.34%3.88B3.44%3.94B3.44%3.94B0.63%3.73B-0.07%3.51B
Shareholders'equity
Share capital 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M-28.11%1M-28.47%1M
-common stock 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M-28.11%1M-28.47%1M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 4.18%3.84B4.95%3.86B4.95%3.86B-0.64%3.9B-1.70%3.77B-2.00%3.68B2.31%3.68B2.31%3.68B9.12%3.92B10.63%3.83B
Paid-in capital --0--0--0--0--0--0--0--0--0--0
Gains losses not affecting retained earnings -12.21%-239M11.59%-206M11.59%-206M20.83%-247M12.86%-210M-26.79%-213M-36.26%-233M-36.26%-233M-126.68%-312M-125.70%-241M
Total stockholders'equity 3.69%3.6B6.07%3.66B6.07%3.66B1.11%3.65B-0.95%3.56B-3.34%3.47B0.61%3.45B0.61%3.45B4.42%3.61B6.96%3.59B
Noncontrolling interests 17.14%1.44B22.29%1.5B22.29%1.5B21.14%1.45B18.62%1.45B-1.61%1.23B-2.08%1.23B-2.08%1.23B-5.02%1.2B-2.52%1.22B
Total equity 7.20%5.04B10.32%5.15B10.32%5.15B6.09%5.1B4.01%5.01B-2.89%4.7B-0.11%4.67B-0.11%4.67B1.90%4.81B4.39%4.81B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
Latest Price
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