Henry Schein, Inc.
HSIC
$88.13
-$0.10-0.11%
NASDAQ
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 157.00M | 138.00M | 156.00M | 136.00M | 145.00M |
| Total Receivables | 1.76B | 1.72B | 1.65B | 1.74B | 1.65B |
| Inventory | 2.06B | 2.01B | 2.00B | 1.91B | 1.91B |
| Prepaid Expenses | 621.00M | 625.00M | 655.00M | 604.00M | 545.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.60B | 4.50B | 4.46B | 4.40B | 4.24B |
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| Total Current Assets | 4.60B | 4.50B | 4.46B | 4.40B | 4.24B |
| Net Property, Plant & Equipment | 940.00M | 930.00M | 922.00M | 911.00M | 887.00M |
| Long-term Investments | 4.27B | 4.28B | 4.21B | 4.15B | 4.09B |
| Goodwill | 4.27B | 4.28B | 4.21B | 4.15B | 4.09B |
| Total Other Intangibles | 965.00M | 1.01B | 1.13B | 1.05B | 1.04B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 312.00M | -- | -- |
| Total Assets | 11.38B | 11.30B | 11.22B | 11.10B | 10.91B |
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| Total Accounts Payable | 1.14B | 1.04B | 1.15B | 1.04B | 918.00M |
| Total Accrued Expenses | 836.00M | 819.00M | 868.00M | 830.00M | 827.00M |
| Short-term Debt | 1.02B | 1.05B | 764.00M | 913.00M | 901.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 214.00M | 113.00M | 114.00M | 111.00M | 108.00M |
| Total Finance Division Other Current Liabilities | 279.00M | 276.00M | 328.00M | 260.00M | 253.00M |
| Total Other Current Liabilities | 279.00M | 276.00M | 328.00M | 260.00M | 253.00M |
| Total Current Liabilities | 3.49B | 3.30B | 3.23B | 3.15B | 3.01B |
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| Total Current Liabilities | 3.49B | 3.30B | 3.23B | 3.15B | 3.01B |
| Long-Term Debt | 2.29B | 2.32B | 2.31B | 2.15B | 2.08B |
| Short-term Debt | 1.02B | 1.05B | 764.00M | 913.00M | 901.00M |
| Capital Leases | 281.00M | 269.00M | 255.00M | 271.00M | 265.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 595.00M | 595.00M | 632.00M | 631.00M | 651.00M |
| Total Liabilities | 6.66B | 6.48B | 6.42B | 6.20B | 6.01B |
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| Common Stock & APIC | 141.00M | 168.00M | 178.00M | 208.00M | 187.00M |
| Retained Earnings | 3.20B | 3.29B | 3.29B | 3.38B | 3.49B |
| Treasury Stock & Other | -184.00M | -189.00M | -226.00M | -222.00M | -227.00M |
| Total Common Equity | 3.16B | 3.27B | 3.25B | 3.36B | 3.45B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.16B | 3.27B | 3.25B | 3.36B | 3.45B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.57B | 1.56B | 1.55B | 1.54B | 1.45B |
| Total Equity | 4.72B | 4.82B | 4.79B | 4.90B | 4.90B |
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