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Henry Schein, Inc. (HSIC)
NASDAQ: HSIC · Real-Time Price · USD
86.05
+0.74 (0.87%)
Nov 6, 2026, 4:00 PM EST - Market closed

Henry Schein Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Equivalents
184157138156136145127122126138159171166137126117123108126118
Cash & Short-Term Investments
184157138156136145127122126138159171166137126117123108126118
Cash Growth (YoY)
35.29%8.28%8.66%27.87%7.94%5.07%-20.13%-28.66%-24.10%0.73%26.19%46.15%34.96%26.85%0%-0.85%3.25%-35.42%-12.83%-71.98%
Receivables
1,8751,7631,7191,6511,7431,6451,5781,4821,6601,5591,6441,8631,5731,4681,4701,4421,5071,4091,4441,452
Inventory
2,0502,0592,0142,0021,9121,9081,8421,8101,7541,6571,6861,8151,8331,8431,9181,9631,8181,8231,8711,861
Prepaid Expenses
667621625655604545490569607587589639541463438466509449389413
Total Current Assets
4,7764,6004,4964,4644,3954,2434,0373,9834,1473,9414,0784,4884,1133,9113,9523,9883,9573,7893,8303,844
Property, Plant & Equipment
955940930922911887850824844822814823797729676667673683689691
Long-Term Investments
588604587174598650609170528502503180471493479161399416427168
Goodwill
4,2704,2724,2844,2134,1474,0853,9563,8873,9863,9053,8353,8753,5953,3352,9172,8932,8702,8332,8572,854
Other Intangible Assets
9219651,0071,1301,0461,0411,0281,1131,1001,0819151,011834678548666635603644733
Long-Term Deferred Tax Assets
---92---47---38---88---35
Other Long-Term Assets
---164---131---114---116---120
Total Assets
11,51011,38111,30411,21511,09710,90610,48010,21810,60510,25110,14510,5739,8109,1468,5728,6078,5348,3248,4478,481

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Accounts Payable
1,2031,1351,0431,1541,0359189089621,0268678791,0209538178551,0049579019141,054
Accrued Expenses
901836819868830827764794801769766903722721682796798800793885
Short-Term Debt
1,0001,0241,04676491390186765063850526426412325236103107859051
Current Portion of Long-Term Debt
14213835333027565910910610315672665524438
Current Portion of Leases
7976788181817775777575847474737772747679
Current Income Taxes Payable
191199192179181170160139159150143137137129156132127124174137
Current Unearned Revenue
8280848179838581767784898686858676879189
Other Current Liabilities
---68---4343-2030375830245134
Total Current Liabilities
3,5983,4883,2973,2283,1493,0072,9172,8032,9292,5492,3342,6832,0932,2762,1722,2242,1462,0762,1442,307
Long-Term Debt
2,3762,2942,3212,3062,1462,0841,9621,8241,8991,8842,0031,9331,8051,1171,0121,034927762766807
Long-Term Leases
294281269255271265262265269268273314324300283281278283284272
Long-Term Unearned Revenue
989999788889999899910
Pension & Post-Retirement Benefits
---76---68---65---59---74
Long-Term Deferred Tax Liabilities
15215315814614414713510212311577549150403637334042
Other Long-Term Liabilities
350434428401478495478311406423415362387388359294329348367293
Total Liabilities
6,7796,6586,4826,4216,1976,0075,7615,3815,6345,2475,1105,4204,7094,1403,8753,9363,7263,5113,6103,805

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Common Stock
11111111111111111111
Additional Paid-In Capital
140140167177207186--------------
Retained Earnings
3,2053,2003,2873,2933,3753,4853,6263,7713,7663,8033,8383,8603,8973,7693,6843,6783,9223,8343,7593,595
Comprehensive Income & Other
-187-184-189-226-222-227-317-379-264-292-239-206-247-210-213-233-312-241-168-171
Total Common Equity
3,1593,1573,2663,2453,3613,4453,3103,3933,5033,5123,6003,6553,6513,5603,4723,4463,6113,5943,5923,425
Minority Interest
1,5721,5661,5561,5491,5391,4541,4091,4441,4681,4921,4351,4981,4501,4461,2251,2251,1971,2191,2451,251
Shareholders' Equity
4,7314,7234,8224,7944,9004,8994,7194,8374,9715,0045,0355,1535,1015,0064,6974,6714,8084,8134,8374,676
Total Liabilities & Equity
11,51011,38111,30411,21511,09710,90610,48010,21810,60510,25110,14510,5739,8109,1468,5728,6078,5348,3248,4478,481

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Debt
3,8913,8133,7493,4393,4413,3583,2242,8732,9922,8382,7182,7512,2871,8821,6591,4971,3881,2081,2191,217
Net Cash (Debt)
-3,707-3,656-3,611-3,283-3,305-3,213-3,097-2,751-2,866-2,700-2,559-2,580-2,121-1,745-1,533-1,380-1,265-1,100-1,093-1,099
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-32.94-31.96-31.11-27.74-27.31-26.20-24.81-21.90-22.56-20.99-19.72-19.73-16.14-13.23-11.52-10.16-9.23-7.92-7.85-7.83
Filing Date Shares Outstanding
110.54111.45113.92114.7117.72121.27121.72124.18124.68126.71128.05128.51129.94130.58131131.28135.55136.11138.05137.17
Total Common Shares Outstanding
110.54111.92114.42115.77118.57121.9122.24124.16125.15127.08128.48129.25129.94130.58131.2131.79135.26136.44137.71137.15
Working Capital
1,1781,1121,1991,2361,2461,2361,1201,1801,2181,3921,7441,8052,0201,6351,7801,7641,8111,7131,6861,537
Book Value Per Share
28.5828.2128.5428.0328.3528.2627.0827.3327.9927.6428.0228.2828.1027.2626.4626.1526.7026.3426.0824.97
Tangible Book Value
-2,032-2,080-2,025-2,098-1,832-1,681-1,674-1,607-1,583-1,474-1,150-1,231-778-4537-11310615891-162
Tangible Book Value Per Share
-18.38-18.59-17.70-18.12-15.45-13.79-13.69-12.94-12.65-11.60-8.95-9.52-5.99-3.470.05-0.860.781.160.66-1.18
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
SEC Filings: 10-K · 10-Q