Henry Historical Balance Sheet

HSIC Stock

USD 75.08 1.31 1.78%

Trend analysis of Henry Schein balance sheet accounts such as Other Current Liabilities of 518.3 M or Total Current Liabilities of 1.4 B provides information on Henry Schein's total assets, liabilities, and equity, which is the actual value of Henry Schein to its prevalent stockholders. By breaking down trends over time using Henry Schein balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Henry Schein latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Henry Schein is a good buy for the upcoming year.

Henry Schein Inventory

1.04 Billion

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Henry Schein. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

For information on how to trade Henry Stock refer to our How to Trade Henry Stock guide.

About Henry Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Henry Schein at a specified time, usually calculated after every quarter, six months, or one year. Henry Schein Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Henry Schein and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Henry currently owns. An asset can also be divided into two categories, current and non-current.

Henry Schein Balance Sheet Chart

At present, Henry Schein's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 518.3 M, whereas Total Current Liabilities is forecasted to decline to about 1.4 B.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Non Currrent Assets Other

Add Fundamental

Total Assets

Total assets refers to the total amount of Henry Schein assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Henry Schein books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Henry Schein balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Henry Schein are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Non Currrent Assets Other

Assets that are not physical or tangible, expected to provide value for more than one year, and not easily converted into cash, such as long-term investments or patents.

Most accounts from Henry Schein's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Henry Schein current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Henry Schein. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

For information on how to trade Henry Stock refer to our How to Trade Henry Stock guide.At present, Henry Schein's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 518.3 M, whereas Total Current Liabilities is forecasted to decline to about 1.4 B.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	1.2B	1.5B	2.7B	2.9B
Total Assets	8.5B	8.6B	10.6B	11.1B

Short Long Term Debt Total Total Assets

Henry Schein balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Good Will	Common Stock Total Equity	Property Plant And Equipment Gross
Total Assets		0.93	-0.09	0.44	0.08	0.75	0.85	0.54	0.11	0.15	0.71	0.43	0.12	0.62	0.03	0.71	0.42	0.59	-0.56	0.93	0.51	0.48	0.5	0.98	0.35	0.85
Short Long Term Debt Total	0.93		-0.08	0.38	0.15	0.71	0.97	0.59	0.22	0.01	0.78	0.36	0.08	0.73	-0.13	0.8	0.3	0.6	-0.6	0.91	0.4	0.67	0.47	0.94	0.2	0.8
Other Current Liab	-0.09	-0.08		0.07	0.79	0.32	0.11	0.65	0.86	-0.1	0.42	-0.15	0.26	0.52	-0.77	0.35	0.12	0.53	0.18	-0.05	0.07	0.29	-0.16	-0.07	-0.08	-0.12
Total Current Liabilities	0.44	0.38	0.07		0.02	0.0	0.29	0.01	0.28	0.0	0.04	-0.22	-0.15	0.08	0.28	0.12	0.92	0.06	-0.25	0.6	0.92	0.59	0.67	0.32	0.7	0.01
Total Stockholder Equity	0.08	0.15	0.79	0.02		0.58	0.33	0.81	0.9	0.02	0.66	0.18	0.42	0.72	-0.89	0.58	0.08	0.67	0.09	0.04	0.18	0.24	0.15	0.15	-0.24	0.22
Property Plant And Equipment Net	0.75	0.71	0.32	0.0	0.58		0.76	0.88	0.42	0.22	0.93	0.52	0.45	0.85	-0.51	0.83	0.05	0.85	-0.29	0.57	0.2	0.25	0.23	0.82	0.0	0.86
Net Debt	0.85	0.97	0.11	0.29	0.33	0.76		0.73	0.4	-0.12	0.87	0.33	0.07	0.85	-0.36	0.88	0.23	0.71	-0.6	0.84	0.31	0.71	0.42	0.88	0.04	0.77
Retained Earnings	0.54	0.59	0.65	0.01	0.81	0.88	0.73		0.76	0.04	0.95	0.37	0.42	0.96	-0.81	0.88	0.04	0.87	-0.18	0.46	0.13	0.46	0.13	0.6	-0.18	0.61
Accounts Payable	0.11	0.22	0.86	0.28	0.9	0.42	0.4	0.76		-0.09	0.6	-0.01	0.3	0.73	-0.83	0.6	0.27	0.63	0.04	0.22	0.3	0.56	0.18	0.12	-0.08	0.05
Cash	0.15	0.01	-0.1	0.0	0.02	0.22	-0.12	0.04	-0.09		0.03	0.41	0.88	0.04	0.08	-0.02	-0.08	-0.05	0.64	0.03	0.14	-0.15	-0.2	0.13	0.34	0.16
Non Current Assets Total	0.71	0.78	0.42	0.04	0.66	0.93	0.87	0.95	0.6	0.03		0.42	0.35	0.97	-0.67	0.94	0.03	0.89	-0.35	0.62	0.15	0.5	0.23	0.78	-0.12	0.76
Non Currrent Assets Other	0.43	0.36	-0.15	-0.22	0.18	0.52	0.33	0.37	-0.01	0.41	0.42		0.44	0.36	-0.13	0.38	-0.11	0.2	-0.09	0.23	0.03	-0.14	-0.05	0.45	-0.28	0.68
Cash And Short Term Investments	0.12	0.08	0.26	-0.15	0.42	0.45	0.07	0.42	0.3	0.88	0.35	0.44		0.39	-0.4	0.27	-0.22	0.26	0.65	0.01	0.01	0.0	-0.28	0.15	0.09	0.22
Net Receivables	0.62	0.73	0.52	0.08	0.72	0.85	0.85	0.96	0.73	0.04	0.97	0.36	0.39		-0.76	0.94	0.04	0.86	-0.25	0.59	0.15	0.62	0.18	0.67	-0.13	0.63
Common Stock Shares Outstanding	0.03	-0.13	-0.77	0.28	-0.89	-0.51	-0.36	-0.81	-0.83	0.08	-0.67	-0.13	-0.4	-0.76		-0.61	0.27	-0.64	-0.12	0.04	0.22	-0.3	0.16	-0.06	0.46	-0.15
Non Current Liabilities Total	0.71	0.8	0.35	0.12	0.58	0.83	0.88	0.88	0.6	-0.02	0.94	0.38	0.27	0.94	-0.61		0.11	0.86	-0.39	0.72	0.2	0.58	0.35	0.74	-0.09	0.69
Inventory	0.42	0.3	0.12	0.92	0.08	0.05	0.23	0.04	0.27	-0.08	0.03	-0.11	-0.22	0.04	0.27	0.11		0.11	-0.37	0.54	0.94	0.39	0.68	0.3	0.61	0.09
Other Current Assets	0.59	0.6	0.53	0.06	0.67	0.85	0.71	0.87	0.63	-0.05	0.89	0.2	0.26	0.86	-0.64	0.86	0.11		-0.31	0.54	0.17	0.38	0.24	0.65	-0.01	0.58
Other Stockholder Equity	-0.56	-0.6	0.18	-0.25	0.09	-0.29	-0.6	-0.18	0.04	0.64	-0.35	-0.09	0.65	-0.25	-0.12	-0.39	-0.37	-0.31		-0.55	-0.26	-0.28	-0.5	-0.56	-0.03	-0.52
Total Liab	0.93	0.91	-0.05	0.6	0.04	0.57	0.84	0.46	0.22	0.03	0.62	0.23	0.01	0.59	0.04	0.72	0.54	0.54	-0.55		0.58	0.69	0.57	0.87	0.42	0.63
Total Current Assets	0.51	0.4	0.07	0.92	0.18	0.2	0.31	0.13	0.3	0.14	0.15	0.03	0.01	0.15	0.22	0.2	0.94	0.17	-0.26	0.58		0.4	0.74	0.41	0.65	0.22
Short Term Debt	0.48	0.67	0.29	0.59	0.24	0.25	0.71	0.46	0.56	-0.15	0.5	-0.14	0.0	0.62	-0.3	0.58	0.39	0.38	-0.28	0.69	0.4		0.31	0.44	0.24	0.15
Intangible Assets	0.5	0.47	-0.16	0.67	0.15	0.23	0.42	0.13	0.18	-0.2	0.23	-0.05	-0.28	0.18	0.16	0.35	0.68	0.24	-0.5	0.57	0.74	0.31		0.45	0.3	0.32
Good Will	0.98	0.94	-0.07	0.32	0.15	0.82	0.88	0.6	0.12	0.13	0.78	0.45	0.15	0.67	-0.06	0.74	0.3	0.65	-0.56	0.87	0.41	0.44	0.45		0.27	0.9
Common Stock Total Equity	0.35	0.2	-0.08	0.7	-0.24	0.0	0.04	-0.18	-0.08	0.34	-0.12	-0.28	0.09	-0.13	0.46	-0.09	0.61	-0.01	-0.03	0.42	0.65	0.24	0.3	0.27		-0.02
Property Plant And Equipment Gross	0.85	0.8	-0.12	0.01	0.22	0.86	0.77	0.61	0.05	0.16	0.76	0.68	0.22	0.63	-0.15	0.69	0.09	0.58	-0.52	0.63	0.22	0.15	0.32	0.9	-0.02

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Henry Schein Account Relationship Matchups

Henry Schein balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	7.2B	7.8B	8.5B	8.6B	10.6B	11.1B
Short Long Term Debt Total	998.3M	1.0B	1.2B	1.5B	2.7B	2.9B
Other Current Liab	888.1M	893.3M	980.7M	910M	444M	518.3M
Total Current Liabilities	2.0B	2.3B	2.3B	2.2B	2.7B	1.4B
Total Stockholder Equity	3.0B	3.3B	3.4B	3.4B	3.7B	2.0B
Property Plant And Equipment Net	561.3M	630.9M	691.4M	667M	823M	864.2M
Net Debt	892.3M	581.2M	1.1B	1.4B	2.6B	2.7B
Retained Earnings	3.1B	3.5B	3.6B	3.7B	3.9B	4.1B
Accounts Payable	880.3M	1.0B	1.1B	1.0B	1.0B	617.9M
Cash	106.1M	421.2M	118.0M	117M	171M	166.7M
Non Current Assets Total	3.9B	4.0B	4.6B	4.6B	6.1B	6.4B
Non Currrent Assets Other	(23.6M)	154.5M	(34.6M)	223M	209M	219.5M
Cash And Short Term Investments	106.1M	421.2M	118.0M	117M	171M	171.9M
Net Receivables	1.2B	1.4B	1.5B	1.4B	1.9B	2.0B
Common Stock Shares Outstanding	149.3M	143.4M	141.8M	137.8M	131.7M	200.7M
Liabilities And Stockholders Equity	7.2B	7.8B	8.5B	8.6B	10.6B	11.1B
Non Current Liabilities Total	1.5B	1.5B	2.1B	1.7B	2.7B	2.9B
Inventory	1.4B	1.5B	1.9B	2.0B	1.8B	1.0B
Other Current Assets	445.4M	432.9M	826.1M	466M	639M	671.0M
Other Stockholder Equity	47.8M	1.1B	1.4M	(233M)	(209.7M)	(199.2M)
Total Liab	3.5B	3.8B	4.4B	3.9B	5.4B	5.7B
Total Current Assets	3.2B	3.8B	3.8B	4.0B	4.5B	2.4B
Short Term Debt	199.2M	245.5M	135M	178M	494M	518.7M
Intangible Assets	572.9M	479.4M	667.6M	587M	916M	460.6M
Good Will	2.5B	2.5B	2.9B	2.9B	3.9B	4.1B
Common Stock Total Equity	1.4M	1.4M	1.4M	1M	1.2M	962.1K
Property Plant And Equipment Gross	561.3M	630.9M	691.4M	1.2B	1.5B	1.6B
Accumulated Other Comprehensive Income	(167.4M)	(108.1M)	(171.5M)	(233M)	(206M)	(195.7M)
Common Stock	1.4M	1.4M	1.4M	1M	1.2M	904.1K
Other Liab	396.2M	422.8M	419.0M	397M	456.6M	479.4M
Other Assets	120.8M	149.4M	190.4M	232M	266.8M	161.9M
Long Term Debt	622.9M	515.8M	811.3M	1.0B	1.9B	2.0B
Property Plant Equipment	329.6M	342.0M	366.5M	667M	767.1M	805.4M
Current Deferred Revenue	70.8M	71.5M	89.2M	86M	588M	617.4M
Net Tangible Assets	249.9M	692.1M	516.7M	542M	487.8M	485.9M
Warrants	287.3M	327.7M	613.3M	576M	662.4M	524.0M
Noncontrolling Interest In Consolidated Entity	632.1M	636.2M	638.1M	649M	746.4M	783.7M
Retained Earnings Total Equity	3.1B	3.5B	3.6B	3.7B	4.2B	2.5B
Long Term Debt Total	622.9M	515.8M	811.3M	1.0B	1.2B	732.8M

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When determining whether Henry Schein offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Henry Schein's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Henry Schein Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Henry Schein Stock:

How To Invest In Henry

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Is Henry Stock a good investment?

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What is Henry Schein's Net Worth?

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For information on how to trade Henry Stock refer to our How to Trade Henry Stock guide.

You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Henry Schein. If investors know Henry will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Henry Schein listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.26)

Earnings Share

2.44

Revenue Per Share

97.561

Quarterly Revenue Growth

0.004

Return On Assets

0.0388

The market value of Henry Schein is measured differently than its book value, which is the value of Henry that is recorded on the company's balance sheet. Investors also form their own opinion of Henry Schein's value that differs from its market value or its book value, called intrinsic value, which is Henry Schein's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Henry Schein's market value can be influenced by many factors that don't directly affect Henry Schein's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Henry Schein's value and its price as these two are different measures arrived at by different means. Investors typically determine if Henry Schein is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Henry Schein's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Henry Historical Balance Sheet

Henry Schein Inventory

1.04 Billion

About Henry Balance Sheet Analysis

Henry Schein Balance Sheet Chart

Total Assets

Total Current Liabilities

Non Currrent Assets Other

Henry Schein balance sheet Correlations

Henry Schein Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Henry Schein balance sheet Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Good Will	+ 0.98	Total Assets
Net Debt	+ 0.97	Short Long Term Debt Total
Net Receivables	+ 0.97	Non Current Assets Total
Net Receivables	+ 0.96	Retained Earnings
Non Current Assets Total	+ 0.95	Retained Earnings
Good Will	+ 0.94	Short Long Term Debt Total

Common Stock Shares Outstanding	- 0.89	Total Stockholder Equity
Common Stock Shares Outstanding	- 0.83	Accounts Payable
Common Stock Shares Outstanding	- 0.81	Retained Earnings
Common Stock Shares Outstanding	- 0.77	Other Current Liab
Common Stock Shares Outstanding	- 0.76	Net Receivables
Common Stock Shares Outstanding	- 0.67	Non Current Assets Total