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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 171 $ 117
Accounts receivable, net of allowance of credit losses of $83 and $65 [1] 1,863 1,442
Inventories, net 1,815 1,963
Prepaid expenses and other 639 466
Total current assets 4,488 3,988
Property and equipment, net 498 383
Operating lease right-of-use assets 325 284
Goodwill 3,875 2,893
Other intangibles, net 916 587
Investments and other 471 472
Total assets 10,573 8,607 Close
Current liabilities:    
Accounts payable 1,020 1,004
Bank credit lines 264 103
Current maturities of long-term debt 150 6
Operating lease liabilities 80 73
Accrued expenses:    
Payroll and related 332 314
Taxes 137 132
Other 700 592
Total current liabilities 2,683 2,224
Long-term debt [1] 1,937 1,040
Deferred income taxes 54 36
Operating lease liabilities 310 275
Other liabilities 436 361
Total liabilities 5,420 3,936 Close
Redeemable noncontrolling interests 864 576 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, 129,247,765 outstanding on December 30, 2023 and 131,792,817 outstanding on December 31, 2022 1 1
Additional paid-in capital 0 0
Retained earnings 3,860 3,678
Accumulated other comprehensive loss (206) (233)
Total Henry Schein, Inc. stockholders' equity 3,655 3,446
Noncontrolling interests 634 649
Total stockholders' equity 4,289 4,095 Close
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 $
284
 
million and $
327
 
million, respectively, and long-term debt of $
210
million and $
255
 
million, respectively.
 
See
 
for further
information.