HSIC

Henry Schein

Health Care

Health Care Distributors

Melville, New York

Balance Sheet 35 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-28	2023-12-30	2022-12-31	2021-12-25	2020-12-26
Assets - CashAndCashEquivalents	$122.0M	$171.0M	$117.0M	$118.0M	$421.0M
Assets - AccountsReceivable	$1.5B	$1.9B	$1.4B	$1.5B	$1.4B
Assets - Inventories	$1.8B	$1.8B	$2.0B	$1.9B	$1.5B
Assets - PrepaidExpensesAndOtherCurrentAssets	$569.0M	$639.0M	$466.0M	$413.0M	$432.9M
Assets - TotalCurrentAssets	$4.0B	$4.5B	$4.0B	$3.8B	$3.8B
Assets - Property,PlantAndEquipment	$2.0B	$1.9B	$1.6B	$366.5M	$342.0M
Assets - Goodwill	$3.9B	$3.9B	$2.9B	$2.9B	$2.5B
Assets - IntangibleAssets(net,ExcludingGoodwill)	$1.0B	$916.0M	$587.0M	$668.0M	$479.4M
Assets - OperatingLeaseAssets	$293.0M	$325.0M	$284.0M	$325.0M	$288.8M
Assets - FinanceLeaseAssets	$7.0M	$9.0M	$10.0M	$8.0M	$6.4M
Assets - DeferredTaxAssets	$279.0M	$278.0M	$232.0M	$208.0M	$209.9M
Assets - TotalAssets	$10.2B	$10.6B	$8.6B	$8.5B	$7.8B
Liabilities - AccountsPayable	$962.0M	$1.0B	$1.0B	$1.1B	$1.0B
Liabilities - AccruedLiabilities	$303.0M	$332.0M	$314.0M	$385.0M	$295.3M
Liabilities - ShortTermDebtAndCurrentPortionOfLongTermDebt	$56.0M	$150.0M	$6.0M	$11.0M	$109.8M
Liabilities - OperatingLeaseLiabilitiesCurrent	$75.0M	$80.0M	$73.0M	$76.0M	$64.7M
Liabilities - FinanceLeaseLiabilitiesCurrent	$3.0M	$4.0M	$4.0M	$3.0M	$2.4M
Liabilities - OtherCurrentLiabilities	$618.0M	$700.0M	$592.0M	$593.0M	$595.5M
Liabilities - TotalCurrentLiabilities	$2.8B	$2.7B	$2.2B	$2.3B	$2.3B
Liabilities - OperatingLeaseLiabilitiesNoncurrent	$259.0M	$310.0M	$275.0M	$268.0M	$238.7M
Liabilities - FinanceLeaseLiabilitiesNoncurrent	$3.0M	$4.0M	$6.0M	$4.0M	$3.5M
Liabilities - DeferredTaxLiabilitiesNoncurrent	$102.0M	$54.0M	$36.0M	$42.0M	$30.1M
Liabilities - OtherNoncurrentLiabilities	$387.0M	$436.0M	$361.0M	$377.0M	$392.8M
Liabilities - TotalLiabilities	$5.4B	$5.4B	$3.9B	$3.8B	$3.5B
Equity - PreferredStock	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M
Equity - CommonStock	$604.2M	$609.2M	$611.8M	$617.1M	$622.5M
Equity - AdditionalPaidInCapital	$0	$0	$0	$0	$0
Equity - RetainedEarnings(deficit)	$3.8B	$3.9B	$3.7B	$3.6B	$3.5B
Equity - AccumulatedOtherComprehensiveIncome(loss)	$-379.0M	$-206.0M	$-233.0M	$-171.0M	$-108.0M
Equity - NoncontrollingInterest(permanentEquity)	$638.0M	$634.0M	$649.0M	$638.0M	$636.2M
Equity - TotalStockholdersEquity	$3.4B	$3.7B	$3.4B	$3.4B	$3.3B
Equity - TotalLiabilitiesAndStockholdersEquity	$10.2B	$10.6B	$8.6B	$8.5B	$7.8B
Equity - TotalLiabilitiesandEquity	$8.8B	$9.1B	$7.4B	$7.2B	$6.8B
Validation - L+E Components Sum Difference	$0	$0	$0	$0	$0

Income Statement 22 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-28	2023-12-30	2022-12-31	2021-12-25	2020-12-26
IncomeStatement - Revenues - NetRevenues/Sales	$12.7B	$12.3B	$12.6B	$12.4B	$10.1B
IncomeStatement - CostsAndExpenses - CostOfGoodsSold/CostOfSales	$8.7B	$8.5B	$8.8B	$8.7B	$7.3B
IncomeStatement - CostsAndExpenses - Selling,GeneralAndAdministrative	$3.0B	$3.0B	$2.8B	$2.6B	$2.1B
IncomeStatement - CostsAndExpenses - DepreciationAndAmortization(operatingExpense)	$251.0M	$209.0M	$182.0M	$180.0M	$163.0M
IncomeStatement - CostsAndExpenses - RestructuringAndImpairmentCharges	$110.0M	$80.0M	$128.0M	$8.0M	$0
IncomeStatement - OtherIncomeExpense - GrossProfit	$4.0B	$3.9B	$3.8B	$3.7B	$2.8B
IncomeStatement - OtherIncomeExpense - OperatingIncome(loss)	$621.0M	$615.0M	$747.0M	$852.0M	$535.0M
IncomeStatement - OtherIncomeExpense - InterestExpense	$131.0M	$87.0M	$35.0M	$27.0M	$41.0M
IncomeStatement - OtherIncomeExpense - InterestIncome	$24.0M	$17.0M	$8.0M	$6.0M	$10.0M
IncomeStatement - OtherIncomeExpense - OtherNonoperatingIncome(expense)	$-1.0M	$-3.0M	$1.0M	$0	$-4.0M
IncomeStatement - OtherIncomeExpense - Income(loss)FromContinuingOperationsBeforeIncomeTaxes	$513.0M	$542.0M	$721.0M	$831.0M	$500.0M
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)	$128.0M	$120.0M	$170.0M	$198.0M	$95.0M
IncomeStatement - IncomeTax - EffectiveTaxRate(continuingOperations)	$0	$0	$0	$0	$0
IncomeStatement - NetIncomeAndEps - NetIncome(loss)	$390.0M	$416.0M	$538.0M	$631.0M	$404.0M
IncomeStatement - NetIncomeAndEps - NetIncome(loss)AttributableToNoncontrollingInterest	$8.0M	$20.0M	$28.0M	$29.0M	$16.0M
IncomeStatement - NetIncomeAndEps - NetIncome(loss)AttributableToCompany	$390.0M	$416.0M	$538.0M	$631.0M	$404.0M
IncomeStatement - NetIncomeAndEps - BasicEarningsPerShare(net)	$3	$3	$4	$5	$3
IncomeStatement - NetIncomeAndEps - DilutedEarningsPerShare(net)	$3	$3	$4	$4	$3
IncomeStatement - NetIncomeAndEps - WeightedAverageSharesOutstandingBasic	$126.8M	$130.6M	$136.1M	$140.1M	$142.5M
IncomeStatement - NetIncomeAndEps - WeightedAverageSharesOutstandingDiluted	$127.8M	$131.7M	$137.8M	$141.8M	$143.4M
IncomeStatement - NetIncomeAndEps - ComprehensiveIncome(loss)	$217.0M	$443.0M	$476.0M	$568.0M	$463.0M

Cash Flow Statement 22 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-28	2023-12-30	2022-12-31	2021-12-25	2020-12-26
CashFlow - OperatingActivities - NetIncome	$390.0M	$416.0M	$538.0M	$631.0M	$404.0M
CashFlow - OperatingActivities - DepreciationAndAmortization	$251.0M	$209.0M	$182.0M	$180.0M	$163.0M
CashFlow - OperatingActivities - ShareBasedCompensation	$39.0M	$39.0M	$54.0M	$78.0M	$9.0M
CashFlow - OperatingActivities - DeferredIncomeTaxes	$-61.0M	$-20.0M	$-73.0M	$-11.0M	$-53.0M
CashFlow - OperatingActivities - ProvisionForDoubtfulAccounts	$14.0M	$18.0M	$5.0M	$-8.0M	$35.0M
CashFlow - OperatingActivities - ImpairmentCharges(nonCash)	$0	$0	$20.0M	$0	$0
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$-256.0M	$96.0M	$133.0M	$291.0M	$221.0M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$848.0M	$500.0M	$602.0M	$710.0M	$599.0M
CashFlow - InvestingActivities - CapitalExpenditures(pp&e&Software)	$148.0M	$147.0M	$96.0M	$79.0M	$49.0M
CashFlow - InvestingActivities - OtherInvestingActivities	$17.0M	$21.0M	$1.0M	$0	$19.0M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-430.0M	$-1.1B	$-276.0M	$-677.0M	$-115.0M
CashFlow - FinancingActivities - ProceedsFromIssuanceOfDebt	$120.0M	$1.4B	$270.0M	$305.0M	$501.0M
CashFlow - FinancingActivities - RepaymentsOfDebt	$318.0M	$468.0M	$59.0M	$122.0M	$611.0M
CashFlow - FinancingActivities - PaymentsForRepurchaseOfCommonStock	$385.0M	$250.0M	$485.0M	$401.0M	$74.0M
CashFlow - FinancingActivities - ProceedsFromStockOptionsExercised/SharePlans	$6.0M	$1.0M	$2.0M	$0	$0
CashFlow - FinancingActivities - PaymentsRelatedToTaxWithholdingForShareBasedCompensation	$9.0M	$34.0M	$32.0M	$8.0M	$14.0M
CashFlow - FinancingActivities - OtherFinancingActivities	$255.0M	$19.0M	$38.0M	$60.0M	$19.0M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-510.0M	$701.0M	$-315.0M	$-333.0M	$-187.0M
CashFlow - CashReconciliationAndSupplemental - NetChangeInCash	$-49.0M	$54.0M	$-1.0M	$-303.0M	$315.1M
CashFlow - CashReconciliationAndSupplemental - InterestPaid	$132.0M	$84.0M	$47.0M	$29.0M	$43.0M
CashFlow - CashReconciliationAndSupplemental - RightOfUseAssetsObtainedForLeases(nonCash)	$76.0M	$124.0M	$88.0M	$121.0M	$120.1M

Henry Schein

Balance Sheet 35 Accounts • 5 Years

Income Statement 22 Accounts • 5 Years

Cash Flow Statement 22 Accounts • 5 Years

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