Henry Schein Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
Cash & Equivalents	156	122	171	117	118
Cash & Short-Term Investments	156	122	171	117	118
Cash Growth	27.87%	-28.66%	46.15%	-0.85%	-71.98%
Accounts Receivable	1,651	1,482	1,863	1,442	1,452
Inventory	2,002	1,810	1,815	1,963	1,861
Other Current Assets	655	569	639	466	413
Total Current Assets	4,464	3,983	4,488	3,988	3,844
Net Property, Plant & Equipment	922	824	823	667	691
Other Intangible Assets	1,018	1,023	916	587	668
Goodwill	4,213	3,887	3,875	2,893	2,854
Long-Term Investments	598	501	471	472	424
Total Assets	11,215	10,218	10,573	8,607	8,481
Accounts Payable	1,154	962	1,020	1,004	1,054
Accrued Expenses	1,199	1,060	1,169	1,038	1,115
Short-Term Debt	764	650	264	103	51
Current Portion of Long-Term Debt	33	56	150	6	11
Current Portion of Leases	78	75	80	73	76
Total Current Liabilities	3,228	2,803	2,683	2,224	2,307
Long-Term Debt	2,310	1,830	1,937	1,040	811
Long-Term Leases	251	259	310	275	268
Other Long-Term Liabilities	632	489	490	397	419
Total Long-Term Liabilities	3,193	2,578	2,737	1,712	1,498
Total Liabilities	6,421	5,381	5,420	3,936	3,805
Common Stock	1	1	1	1	1
Additional Paid-in Capital	177	-	3,860	3,678	-
Accumulated Other Comprehensive Income	-226	-379	-206	-	-171
Retained Earnings	3,293	3,771	3,860	-233	3,595
Total Common Shareholders' Equity	3,245	3,393	7,515	3,446	3,425
Minority Interest	1,549	1,444	1,498	1,225	1,251
Shareholders' Equity	4,794	4,837	9,013	4,671	4,676
Total Liabilities & Equity	11,215	10,218	10,573	8,607	8,481
Total Debt	3,436	2,870	2,741	1,497	1,217
Net Cash (Debt)	-3,280	-2,748	-2,570	-1,380	-1,099
Net Cash Per Share	-26.95	-21.51	-19.51	-10.02	-7.75
Book Value	3,245	3,393	7,515	3,446	3,425
Book Value Per Share	26.66	26.55	57.04	25.02	24.16
Tangible Book Value	-1,986	-1,517	2,724	-34	-97
Tangible Book Value Per Share	-16.32	-11.87	20.68	-0.25	-0.68

Updated Feb 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q