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)

1,482

1,863

Inventories, net

1,810

1,815

Total current assets

3,983

4,488

Property and equipment, net

Operating lease right-of-use assets

3,887

3,875

Other intangibles, net

1,023

Investments and other

$

10,218

$

10,573

LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND

STOCKHOLDERS' EQUITY

Current liabilities:

Accounts payable

$

$

1,020

Bank credit lines

Operating lease liabilities

Accrued expenses:

Payroll and related

Taxes

Other

Total current liabilities

2,803

2,683

Long-term debt (1)

1,830

1,937

Operating lease liabilities

Other liabilities

5,381

5,420

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,

124,155,884

outstanding on December 28, 2024 and

129,247,765

outstanding on December 30, 2023

Additional paid-in capital

Retained earnings

3,771

3,860

Accumulated other comprehensive loss

(379)

(206)

Total Henry Schein, Inc. stockholders' equity

3,393

3,655

Noncontrolling interests

Total stockholders' equity

4,031

4,289

Total liabilities, redeemable noncontrolling

interests and stockholders' equity

$

10,218

$

10,573

(1)

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

At December 28, 2024 and

December 30, 2023, includes trade accounts receivable of $

million, respectively, and long-term debt of $

See