Henry Schein, Inc. (HSIC)
NASDAQ: HSIC · Real-Time Price · USD
89.81
-1.05 (-1.16%)
Sep 4, 2026, 4:00 PM EDT - Market closed
Henry Schein Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | 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 | 157 | 156 | 122 | 171 | 117 | 118 |
Cash & Short-Term Investments | 157 | 156 | 122 | 171 | 117 | 118 |
Cash Growth | 8.28% | 27.87% | -28.66% | 46.15% | -0.85% | -71.98% |
Receivables | 1,763 | 1,651 | 1,482 | 1,863 | 1,442 | 1,452 |
Inventory | 2,059 | 2,002 | 1,810 | 1,815 | 1,963 | 1,861 |
Prepaid Expenses | 621 | 655 | 569 | 639 | 466 | 413 |
Total Current Assets | 4,600 | 4,464 | 3,983 | 4,488 | 3,988 | 3,844 |
Property, Plant & Equipment | 940 | 922 | 824 | 823 | 667 | 691 |
Long-Term Investments | 604 | 174 | 170 | 180 | 161 | 168 |
Goodwill | 4,272 | 4,213 | 3,887 | 3,875 | 2,893 | 2,854 |
Other Intangible Assets | 965 | 1,130 | 1,113 | 1,011 | 666 | 733 |
Long-Term Deferred Tax Assets | - | 92 | 47 | 38 | 88 | 35 |
Other Long-Term Assets | - | 164 | 131 | 114 | 116 | 120 |
Total Assets | 11,381 | 11,215 | 10,218 | 10,573 | 8,607 | 8,481 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | 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 |
Accounts Payable | 1,135 | 1,154 | 962 | 1,020 | 1,004 | 1,054 |
Accrued Expenses | 836 | 868 | 794 | 903 | 796 | 885 |
Short-Term Debt | 1,024 | 764 | 650 | 264 | 103 | 51 |
Current Portion of Long-Term Debt | 138 | 33 | 59 | 156 | 2 | 8 |
Current Portion of Leases | 76 | 81 | 75 | 84 | 77 | 79 |
Current Income Taxes Payable | 199 | 179 | 139 | 137 | 132 | 137 |
Current Unearned Revenue | 80 | 81 | 81 | 89 | 86 | 89 |
Other Current Liabilities | - | 68 | 43 | 30 | 24 | 4 |
Total Current Liabilities | 3,488 | 3,228 | 2,803 | 2,683 | 2,224 | 2,307 |
Long-Term Debt | 2,294 | 2,306 | 1,824 | 1,933 | 1,034 | 807 |
Long-Term Leases | 281 | 255 | 265 | 314 | 281 | 272 |
Long-Term Unearned Revenue | 8 | 9 | 8 | 9 | 8 | 10 |
Pension & Post-Retirement Benefits | - | 76 | 68 | 65 | 59 | 74 |
Long-Term Deferred Tax Liabilities | 153 | 146 | 102 | 54 | 36 | 42 |
Other Long-Term Liabilities | 434 | 401 | 311 | 362 | 294 | 293 |
Total Liabilities | 6,658 | 6,421 | 5,381 | 5,420 | 3,936 | 3,805 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | 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 |
Common Stock | 1 | 1 | 1 | 1 | 1 | 1 |
Additional Paid-In Capital | 140 | 177 | - | - | - | - |
Retained Earnings | 3,200 | 3,293 | 3,771 | 3,860 | 3,678 | 3,595 |
Comprehensive Income & Other | -184 | -226 | -379 | -206 | -233 | -171 |
Total Common Equity | 3,157 | 3,245 | 3,393 | 3,655 | 3,446 | 3,425 |
Minority Interest | 1,566 | 1,549 | 1,444 | 1,498 | 1,225 | 1,251 |
Shareholders' Equity | 4,723 | 4,794 | 4,837 | 5,153 | 4,671 | 4,676 |
Total Liabilities & Equity | 11,381 | 11,215 | 10,218 | 10,573 | 8,607 | 8,481 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | 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 |
Total Debt | 3,813 | 3,439 | 2,873 | 2,751 | 1,497 | 1,217 |
Net Cash (Debt) | -3,656 | -3,283 | -2,751 | -2,580 | -1,380 | -1,099 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -31.12 | -26.97 | -21.53 | -19.58 | -10.02 | -7.75 |
Filing Date Shares Outstanding | 111.45 | 114.7 | 124.18 | 128.51 | 131.28 | 137.17 |
Total Common Shares Outstanding | 111.92 | 115.77 | 124.16 | 129.25 | 131.79 | 137.15 |
Working Capital | 1,112 | 1,236 | 1,180 | 1,805 | 1,764 | 1,537 |
Book Value Per Share | 28.21 | 28.03 | 27.33 | 28.28 | 26.15 | 24.97 |
Tangible Book Value | -2,080 | -2,098 | -1,607 | -1,231 | -113 | -162 |
Tangible Book Value Per Share | -18.59 | -18.12 | -12.94 | -9.52 | -0.86 | -1.18 |
Land | - | 22 | 20 | 21 | 20 | 21 |
Buildings | - | 187 | 164 | 166 | 135 | 140 |
Machinery | - | 1,046 | 908 | 880 | 707 | 657 |
Leasehold Improvements | - | 125 | 109 | 103 | 94 | 98 |