Henry Schein Inc HSIC Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	8.32B	8.53B	8.61B	8.57B	9.15B	9.81B	10.57B	10.15B
Total Current Assets	3.79B	3.96B	3.99B	3.95B	3.91B	4.11B	4.49B	4.08B
Cash and Equivalents	108M	123M	117M	126M	137M	166M	171M	159M
Total Non-Current Assets	4.54B	4.58B	5B	4.62B	5.24B	5.7B	6.58B	6.07B
Total Liabilities	3.51B	3.73B	3.94B	3.88B	4.14B	4.71B	5.42B	5.11B
Total Current Liabilities	2.08B	2.15B	2.22B	2.17B	2.28B	2.09B	2.68B	2.33B
Total Non-Current Liabilities	2.2B	2.51B	2.75B	2.72B	3B	4.43B	4.67B	4.79B
Common Equity	1M	1M	1M	1M	1M	1M	1M	1M
Retained Earnings	3.83B	3.92B	3.68B	3.68B	3.77B	3.9B	3.86B	3.84B

Year End December 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	6.73B	7.81B	8.5B	7.15B	7.77B	8.48B	8.61B	10.57B
Total Current Assets	3.31B	4.03B	4.18B	3.23B	3.79B	3.84B	3.99B	4.49B
Cash and Equivalents	62.38M	174.66M	80.21M	106.1M	421.19M	117.97M	117M	171M
Total Non-Current Assets	2.8B	2.82B	3.54B	3.63B	3.98B	4.06B	4.1B	4.29B
Total Liabilities	3.93B	4.99B	4.65B	3.23B	3.46B	3.8B	3.94B	5.42B
Total Current Liabilities	2.29B	2.78B	3.22B	2.04B	2.28B	2.31B	2.22B	2.68B
Total Non-Current Liabilities	2.35B	3.12B	2.43B	1.82B	1.69B	2.31B	2.75B	4.67B
Total Equity	2.8B	2.82B	3.54B	3.63B	3.98B	4.06B	4.1B	4.29B
Common Equity	794k	1.54M	1.51M	1.43M	1.43M	1.37M	1M	1M
Retained Earnings	2.98B	2.94B	3.21B	3.12B	3.45B	3.6B	3.68B	3.86B