Accounts receivable, net of allowance for credit losses of 97 and 90
1,763
1,719
1,651
1,743
Inventories, net
2,059
2,014
2,002
1,912
Prepaid expenses and other
621
625
655
604
Total current assets
4,600
4,496
4,464
4,395
Property and equipment, net
618
618
621
603
Operating lease right-of-use assets
322
312
301
308
Goodwill
4,272
4,284
4,213
4,147
Other intangibles, net
965
1,007
1,018
1,046
Investments and other
604
587
598
598
Total assets
11,381
11,304
11,215
11,097
Accounts payable
1,135
1,043
1,154
1,035
Bank credit lines
1,024
1,046
764
913
Current maturities of long-term debt
138
35
33
30
Operating lease liabilities
76
78
78
81
Payroll and related
307
262
340
291
Taxes
199
192
179
181
Other
609
641
680
618
Total current liabilities
3,488
3,297
3,228
3,149
Long-term debt
2,300
2,327
2,310
2,153
Deferred income taxes
153
158
146
144
Operating lease liabilities
275
263
251
264
Other liabilities
442
437
486
487
Total liabilities
6,658
6,482
6,421
6,197
Redeemable noncontrolling interests
906
903
895
877
Common stock, 0.01 par value, 480,000,000 shares authorized,111,916,222 issued and outstanding on june 27, 2026 and 115,771,149 issued and outstanding on december 27, 2025
1
1
1
1
Additional paid-in capital
140
167
177
207
Retained earnings
3,200
3,287
3,293
3,375
Accumulated other comprehensive loss
-184
-189
-226
-222
Total henry schein, inc. stockholders' equity
3,157
3,266
3,245
3,361
Noncontrolling interests
660
653
654
662
Total stockholders' equity
3,817
3,919
3,899
4,023
Total liabilities, redeemable noncontrolling interests and stockholders' equity
11,381
11,304
11,215
11,097
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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