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Henry Schein, Inc. (HSIC)
NASDAQ: HSIC · Real-Time Price · USD
88.50
+0.04 (0.05%)
Aug 21, 2026, 4:00 PM EDT - Market closed

Henry Schein Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Cash & Equivalents
157138156136145127122126138159171166137126117123108126118119.13
Cash & Short-Term Investments
157138156136145127122126138159171166137126117123108126118119.13
Cash Growth (YoY)
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%-77.67%
Receivables
1,7631,7191,6511,7431,6451,5781,4821,6601,5591,6441,8631,5731,4681,4701,4421,5071,4091,4441,4521,552
Inventory
2,0592,0142,0021,9121,9081,8421,8101,7541,6571,6861,8151,8331,8431,9181,9631,8181,8231,8711,8611,784
Prepaid Expenses
621625655604545490569607587589639541463438466509449389413457.23
Total Current Assets
4,6004,4964,4644,3954,2434,0373,9834,1473,9414,0784,4884,1133,9113,9523,9883,9573,7893,8303,8443,912
Property, Plant & Equipment
940930922911887850824844822814823797729676667673683689691685.56
Long-Term Investments
604587174598650609170528502503180471493479161399416427168397.76
Goodwill
4,2724,2844,2134,1474,0853,9563,8873,9863,9053,8353,8753,5953,3352,9172,8932,8702,8332,8572,8542,779
Other Intangible Assets
9651,0071,1301,0461,0411,0281,1131,1001,0819151,011834678548666635603644733645.83
Long-Term Deferred Tax Assets
--92---47---38---88---35-
Other Long-Term Assets
--164---131---114---116---120-
Total Assets
11,38111,30411,21511,09710,90610,48010,21810,60510,25110,14510,5739,8109,1468,5728,6078,5348,3248,4478,4818,421

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Accounts Payable
1,1351,0431,1541,0359189089621,0268678791,0209538178551,0049579019141,0541,057
Accrued Expenses
836819868830827764794801769766903722721682796798800793885938.01
Short-Term Debt
1,0241,0467649139018676506385052642641232523610310785905159.39
Current Portion of Long-Term Debt
138353330275659109106103156726655244387.42
Current Portion of Leases
7678818181777577757584747473777274767979.6
Current Income Taxes Payable
199192179181170160139159150143137137129156132127124174137157.45
Current Unearned Revenue
80848179838581767784898686858676879189-
Other Current Liabilities
--68---4343-20303758302451342.41
Total Current Liabilities
3,4883,2973,2283,1493,0072,9172,8032,9292,5492,3342,6832,0932,2762,1722,2242,1462,0762,1442,3072,301
Long-Term Debt
2,2942,3212,3062,1462,0841,9621,8241,8991,8842,0031,9331,8051,1171,0121,034927762766807702.58
Long-Term Leases
281269255271265262265269268273314324300283281278283284272273.11
Long-Term Unearned Revenue
89999788889999899910-
Pension & Post-Retirement Benefits
--76---68---65---59---74-
Long-Term Deferred Tax Liabilities
1531581461441471351021231157754915040363733404237.25
Other Long-Term Liabilities
434428401478495478311406423415362387388359294329348367293388.21
Total Liabilities
6,6586,4826,4216,1976,0075,7615,3815,6345,2475,1105,4204,7094,1403,8753,9363,7263,5113,6103,8053,703

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Common Stock
11111111111111111111.39
Additional Paid-In Capital
140167177207186---------------
Retained Earnings
3,2003,2873,2933,3753,4853,6263,7713,7663,8033,8383,8603,8973,7693,6843,6783,9223,8343,7593,5953,594
Comprehensive Income & Other
-184-189-226-222-227-317-379-264-292-239-206-247-210-213-233-312-241-168-171-137.64
Total Common Equity
3,1573,2663,2453,3613,4453,3103,3933,5033,5123,6003,6553,6513,5603,4723,4463,6113,5943,5923,4253,458
Minority Interest
1,5661,5561,5491,5391,4541,4091,4441,4681,4921,4351,4981,4501,4461,2251,2251,1971,2191,2451,2511,260
Shareholders' Equity
4,7234,8224,7944,9004,8994,7194,8374,9715,0045,0355,1535,1015,0064,6974,6714,8084,8134,8374,6764,718
Total Liabilities & Equity
11,38111,30411,21511,09710,90610,48010,21810,60510,25110,14510,5739,8109,1468,5728,6078,5348,3248,4478,4818,421

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Total Debt
3,8133,7493,4393,4413,3583,2242,8732,9922,8382,7182,7512,2871,8821,6591,4971,3881,2081,2191,2171,122
Net Cash (Debt)
-3,656-3,611-3,283-3,305-3,213-3,097-2,751-2,866-2,700-2,559-2,580-2,121-1,745-1,533-1,380-1,265-1,100-1,093-1,099-1,003
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-31.96-31.11-27.74-27.31-26.20-24.81-21.90-22.56-20.99-19.72-19.73-16.14-13.23-11.52-10.16-9.23-7.92-7.85-7.83-7.11
Filing Date Shares Outstanding
111.45113.92114.7117.72121.27121.72124.18124.68126.71128.05128.51129.94130.58131131.28135.55136.11138.05137.17138.67
Total Common Shares Outstanding
111.92114.42115.77118.57121.9122.24124.16125.15127.08128.48129.25129.94130.58131.2131.79135.26136.44137.71137.15139.13
Working Capital
1,1121,1991,2361,2461,2361,1201,1801,2181,3921,7441,8052,0201,6351,7801,7641,8111,7131,6861,5371,611
Book Value Per Share
28.2128.5428.0328.3528.2627.0827.3327.9927.6428.0228.2828.1027.2626.4626.1526.7026.3426.0824.9724.85
Tangible Book Value
-2,080-2,025-2,098-1,832-1,681-1,674-1,607-1,583-1,474-1,150-1,231-778-4537-11310615891-16232.92
Tangible Book Value Per Share
-18.59-17.70-18.12-15.45-13.79-13.69-12.94-12.65-11.60-8.95-9.52-5.99-3.470.05-0.860.781.160.66-1.180.24
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