Henry Schein, Inc. (HSIC)
NASDAQ: HSIC · Real-Time Price · USD
81.09
-0.16 (-0.20%)
Jun 15, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 30, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Cash & Equivalents | 138 | 156 | 122 | 171 | 117 | 118 |
Cash & Short-Term Investments | 138 | 156 | 122 | 171 | 117 | 118 |
Cash Growth | 8.66% | 27.87% | -28.66% | 46.15% | -0.85% | -71.98% |
Accounts Receivable | 1,719 | 1,651 | 1,482 | 1,863 | 1,442 | 1,452 |
Inventory | 2,014 | 2,002 | 1,810 | 1,815 | 1,963 | 1,861 |
Other Current Assets | 625 | 655 | 569 | 639 | 466 | 413 |
Total Current Assets | 4,496 | 4,464 | 3,983 | 4,488 | 3,988 | 3,844 |
Net Property, Plant & Equipment | 930 | 922 | 824 | 823 | 667 | 691 |
Other Intangible Assets | 1,007 | 1,018 | 1,023 | 916 | 587 | 668 |
Goodwill | 4,284 | 4,213 | 3,887 | 3,875 | 2,893 | 2,854 |
Long-Term Investments | 587 | 598 | 501 | 471 | 472 | 424 |
Total Assets | 11,304 | 11,215 | 10,218 | 10,573 | 8,607 | 8,481 |
Accounts Payable | 1,043 | 1,154 | 962 | 1,020 | 1,004 | 1,054 |
Accrued Expenses | 1,095 | 1,199 | 1,060 | 1,169 | 1,038 | 1,115 |
Short-Term Debt | 1,046 | 764 | 650 | 264 | 103 | 51 |
Current Portion of Long-Term Debt | 35 | 33 | 56 | 150 | 6 | 11 |
Current Portion of Leases | 78 | 78 | 75 | 80 | 73 | 76 |
Total Current Liabilities | 3,297 | 3,228 | 2,803 | 2,683 | 2,224 | 2,307 |
Long-Term Debt | 2,327 | 2,310 | 1,830 | 1,937 | 1,040 | 811 |
Long-Term Leases | 263 | 251 | 259 | 310 | 275 | 268 |
Other Long-Term Liabilities | 595 | 632 | 489 | 490 | 397 | 419 |
Total Long-Term Liabilities | 3,185 | 3,193 | 2,578 | 2,737 | 1,712 | 1,498 |
Total Liabilities | 6,482 | 6,421 | 5,381 | 5,420 | 3,936 | 3,805 |
Common Stock | 1 | 1 | 1 | 1 | 1 | 1 |
Additional Paid-in Capital | 167 | 177 | - | 3,860 | 3,678 | - |
Accumulated Other Comprehensive Income | -189 | -226 | -379 | -206 | - | -171 |
Retained Earnings | 3,287 | 3,293 | 3,771 | 3,860 | -233 | 3,595 |
Total Common Shareholders' Equity | 3,266 | 3,245 | 3,393 | 7,515 | 3,446 | 3,425 |
Minority Interest | 1,556 | 1,549 | 1,444 | 1,498 | 1,225 | 1,251 |
Shareholders' Equity | 4,822 | 4,794 | 4,837 | 9,013 | 4,671 | 4,676 |
Total Liabilities & Equity | 11,304 | 11,215 | 10,218 | 10,573 | 8,607 | 8,481 |
Total Debt | 3,749 | 3,436 | 2,870 | 2,741 | 1,497 | 1,217 |
Net Cash (Debt) | -3,611 | -3,280 | -2,748 | -2,570 | -1,380 | -1,099 |
Net Cash Per Share | -30.21 | -26.95 | -21.66 | -19.51 | -10.02 | -7.75 |
Book Value | 3,266 | 3,245 | 3,393 | 7,515 | 3,446 | 3,425 |
Book Value Per Share | 27.33 | 26.66 | 26.74 | 57.04 | 25.02 | 24.16 |
Tangible Book Value | -2,025 | -1,986 | -1,517 | 2,724 | -34 | -97 |
Tangible Book Value Per Share | -16.94 | -16.32 | -11.95 | 20.68 | -0.25 | -0.68 |