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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 166 $ 117
Accounts receivable, net of allowance for credit losses of $72 and $65 1,573 1,442
Inventories, net 1,833 1,963
Prepaid expenses and other 541 466
Total current assets 4,113 3,988
Property and equipment, net 474 383
Operating lease right-of-use assets 323 284
Goodwill 3,595 2,893
Other intangibles, net 834 587
Investments and other 471 472
Total assets 9,810 8,607 Close
Current liabilities:    
Accounts payable 953 1,004
Bank credit lines 12 103
Current maturities of long-term debt 72 6
Operating lease liabilities 74 73
Accrued expenses:    
Payroll and related 274 314
Taxes 137 132
Other 571 592
Total current liabilities 2,093 2,224
Long-term debt 1,815 1,040
Deferred income taxes 91 36
Operating lease liabilities 314 275
Other liabilities 396 361
Total liabilities 4,709 3,936 Close
Redeemable noncontrolling interests 821 576 Close
Commitments and contingencies
Stockholders' equity:    
Preferred stock, $0.01 par value, 1,000,000 shares authorized, none outstanding 0 0
Common stock, $0.01 par value, 480,000,000 shares authorized,129,935,883 outstanding on September 30, 2023 and 131,792,817 outstanding on December 31, 2022 1 1
Additional paid-in capital 0 0
Retained earnings 3,897 3,678
Accumulated other comprehensive loss (247) (233)
Total Henry Schein, Inc. stockholders' equity 3,651 3,446
Noncontrolling interests 629 649
Total stockholders' equity 4,280 4,095 Close
Total liabilities, redeemable noncontrolling interests and stockholders' equity $ 9,810 $ 8,607