XML 13 R2.htm IDEA: XBRL DOCUMENT v3.25.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 27, 2025
Dec. 28, 2024
Current assets:    
Cash and cash equivalents $ 136 $ 122
Accounts receivable, net of allowance for credit losses of $84 and $78 [1] 1,743 1,482
Inventories, net 1,912 1,810
Prepaid expenses and other 604 569
Total current assets 4,395 3,983
Property and equipment, net 603 531
Operating lease right-of-use assets 308 293
Goodwill 4,147 3,887
Other intangibles, net 1,046 1,023
Investments and other 598 501
Total assets 11,097 10,218
Current liabilities:    
Accounts payable 1,035 962
Bank credit lines 913 650
Current maturities of long-term debt 30 56
Operating lease liabilities 81 75
Accrued expenses:    
Payroll and related 291 303
Taxes 181 139
Other 618 618
Total current liabilities 3,149 2,803
Long-term debt [1] 2,153 1,830
Deferred income taxes 144 102
Operating lease liabilities 264 259
Other liabilities 487 387
Total liabilities 6,197 5,381
Redeemable noncontrolling interests 877 806
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,118,567,917 issued and outstanding on September 27, 2025 and 124,155,884 issued and outstanding on December 28, 2024 1 1
Additional paid-in capital 207 0
Retained earnings 3,375 3,771
Accumulated other comprehensive loss (222) (379)
Total Henry Schein, Inc. stockholders' equity 3,361 3,393
Noncontrolling interests 662 638
Total stockholders' equity 4,023 4,031
Total liabilities, redeemable noncontrolling interests and stockholders' equity $ 11,097 $ 10,218
[1]
Amounts presented include balances held by our consolidated variable interest entity (“VIE”).
 
At September 27, 2025 and
December 28, 2024, includes trade accounts receivable of $
492
 
million and $
241
 
million, respectively, and long-term debt of $
400
million and $
150
 
million, respectively.