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

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q