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v3.25.2

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Jun. 28, 2025 | Dec. 28, 2024
--- | --- | ---
Current assets: |  |  |
Cash and cash equivalents |  | $ 145 | $ 122
Accounts receivable, net of allowance for credit losses of $86 and $78 | [1] | 1,645 | 1,482
Inventories, net |  | 1,908 | 1,810
Prepaid expenses and other |  | 545 | 569
Total current assets |  | 4,243 | 3,983
Property and equipment, net |  | 587 | 531
Operating lease right-of-use assets |  | 300 | 293
Goodwill |  | 4,085 | 3,887
Other intangibles, net |  | 1,041 | 1,023
Investments and other |  | 650 | 501
Total assets |  | 10,906 | 10,218
Current liabilities: |  |  |
Accounts payable |  | 918 | 962
Bank credit lines |  | 901 | 650
Current maturities of long-term debt |  | 27 | 56
Operating lease liabilities |  | 81 | 75
Accrued expenses: |  |  |
Payroll and related |  | 285 | 303
Taxes |  | 170 | 139
Other |  | 625 | 618
Total current liabilities |  | 3,007 | 2,803
Long-term debt | [1] | 2,090 | 1,830
Deferred income taxes |  | 147 | 102
Operating lease liabilities |  | 259 | 259
Other liabilities |  | 504 | 387
Total liabilities |  | 6,007 | 5,381
Redeemable noncontrolling interests |  | 811 | 806
Commitments and contingencies |  |  |
Stockholders' equity: |  |  |
Preferred stock, $0.01 par value, 1,000,000 shares authorized, none outstanding |  | 0 | 0
Common stock, $0.01 par value, 480,000,000 shares authorized,121,895,045 outstanding on June 28, 2025 and 124,155,884 outstanding on December 28, 2024 |  | 1 | 1
Additional paid-in capital |  | 186 | 0
Retained earnings |  | 3,485 | 3,771
Accumulated other comprehensive loss |  | (227) | (379)
Total Henry Schein, Inc. stockholders' equity |  | 3,445 | 3,393
Noncontrolling interests |  | 643 | 638
Total stockholders' equity |  | 4,088 | 4,031
Total liabilities, redeemable noncontrolling interests and stockholders' equity |  | $ 10,906 | $ 10,218
[1] | Amounts presented include balances held by our consolidated variable interest entity (“VIE”). At June 28, 2025 and December 28, 2024, includes trade accounts receivable of $ 440 million and $ 241 million, respectively, and long-term debt of $ 330 million and $ 150 million, respectively.

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