HENRY SCHEIN INC

(in millions, except share data)

ASSETS

Current assets:

Cash and cash equivalents

$

$

Accounts receivable, net of allowance for credit losses of $

and $

(1)

1,863

1,442

Inventories, net

1,815

1,963

Total current assets

4,488

3,988

Property and equipment, net

Operating lease right-of-use assets

3,875

2,893

Other intangibles, net

Investments and other

$

10,573

$

8,607

LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND

STOCKHOLDERS' EQUITY

Current liabilities:

Accounts payable

$

1,020

$

1,004

Bank credit lines

Operating lease liabilities

Accrued expenses:

Payroll and related

Taxes

Other

Total current liabilities

2,683

2,224

Long-term debt (1)

1,937

1,040

Operating lease liabilities

Other liabilities

5,420

3,936

Commitments and contingencies

(nil)

(nil)

Stockholders' equity:

Preferred stock, $

0.01

par value,

1,000,000

shares authorized,

none

outstanding

Common stock, $

0.01

par value,

480,000,000

shares authorized,

129,247,765

outstanding on December 30, 2023 and

131,792,817

outstanding on December 31, 2022

Additional paid-in capital

Retained earnings

3,860

3,678

Accumulated other comprehensive loss

(206)

(233)

Total Henry Schein, Inc. stockholders' equity

3,655

3,446

Noncontrolling interests

Total stockholders' equity

4,289

4,095

Total liabilities, redeemable noncontrolling

interests and stockholders' equity

$

10,573

$

8,607

(1)

Amounts presented include balances held by our consolidated variable interest entity (“VIE”).

At December 30, 2023 and

December 31, 2022, includes trade accounts receivable of $

million, respectively, and long-term debt of $

See

for further