Henry Schein, Inc.
HSIC
$66.27
-$0.045-0.07%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 145.00M | 127.00M | 122.00M | 126.00M | 138.00M |
| Total Receivables | 1.65B | 1.58B | 1.48B | 1.66B | 1.56B |
| Inventory | 1.91B | 1.84B | 1.81B | 1.75B | 1.66B |
| Prepaid Expenses | 545.00M | 490.00M | 569.00M | 607.00M | 587.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.24B | 4.04B | 3.98B | 4.15B | 3.94B |
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| Total Current Assets | 4.24B | 4.04B | 3.98B | 4.15B | 3.94B |
| Net Property, Plant & Equipment | 887.00M | 850.00M | 824.00M | 844.00M | 822.00M |
| Long-term Investments | 4.09B | 3.96B | 3.89B | 3.99B | 3.91B |
| Goodwill | 4.09B | 3.96B | 3.89B | 3.99B | 3.91B |
| Total Other Intangibles | 1.04B | 1.03B | 1.11B | 1.10B | 1.08B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 241.00M | -- | -- |
| Total Assets | 10.91B | 10.48B | 10.22B | 10.61B | 10.25B |
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| Total Accounts Payable | 918.00M | 908.00M | 962.00M | 1.03B | 867.00M |
| Total Accrued Expenses | 827.00M | 764.00M | 794.00M | 1.65B | 769.00M |
| Short-term Debt | 901.00M | 867.00M | 650.00M | 638.00M | 505.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 108.00M | 133.00M | 134.00M | 186.00M | 181.00M |
| Total Finance Division Other Current Liabilities | 253.00M | 245.00M | 263.00M | 513.00M | 227.00M |
| Total Other Current Liabilities | 253.00M | 245.00M | 263.00M | 513.00M | 227.00M |
| Total Current Liabilities | 3.01B | 2.92B | 2.80B | 2.93B | 2.55B |
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| Total Current Liabilities | 3.01B | 2.92B | 2.80B | 2.93B | 2.55B |
| Long-Term Debt | 2.08B | 1.96B | 1.83B | 1.90B | 1.88B |
| Short-term Debt | 901.00M | 867.00M | 650.00M | 638.00M | 505.00M |
| Capital Leases | 265.00M | 262.00M | 262.00M | 269.00M | 268.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 651.00M | 620.00M | 489.00M | 537.00M | 546.00M |
| Total Liabilities | 6.01B | 5.76B | 5.38B | 5.63B | 5.25B |
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| Common Stock & APIC | 187.00M | 1.00M | 1.00M | 1.00M | 1.00M |
| Retained Earnings | 3.49B | 3.63B | 3.77B | 3.77B | 3.80B |
| Treasury Stock & Other | -227.00M | -317.00M | -379.00M | -264.00M | -292.00M |
| Total Common Equity | 3.45B | 3.31B | 3.39B | 3.50B | 3.51B |
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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 | 3.45B | 3.31B | 3.39B | 3.50B | 3.51B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.45B | 1.41B | 1.44B | 1.47B | 1.49B |
| Total Equity | 4.90B | 4.72B | 4.84B | 4.97B | 5.00B |
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