Balance Sheet Data

Henry Schein, Inc. (HSIC)

$81.44

+1.04 (+1.29%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 174.6680.21106.10421.18117.96205.78208.59211.44214.33217.26
Total Cash (%)
Account Receivables 1,470.051,603.711,246.251,424.791,451.831,564.061,585.441,607.101,629.061,651.32
Account Receivables (%)
Inventories 1,933.801,970.741,428.801,512.501,861.141,878.251,903.921,929.941,956.311,983.04
Inventories (%)
Accounts Payable 1,153.011,227.21880.271,005.661,053.931,151.461,167.201,183.151,199.311,215.70
Accounts Payable (%)
Capital Expenditure -81.50-90.64-76.22-48.83-79.01-81.04-82.15-83.27-84.41-85.56
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.