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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.