Henry Schein, Inc.
HSIC
$73.22
$0.530.73%
NASDAQ
| 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
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| Total Cash And Short-Term Investments | 138.00M | 156.00M | 136.00M | 145.00M | 127.00M |
| Total Receivables | 1.72B | 1.65B | 1.74B | 1.65B | 1.58B |
| Inventory | 2.01B | 2.00B | 1.91B | 1.91B | 1.84B |
| Prepaid Expenses | 625.00M | 655.00M | 604.00M | 545.00M | 490.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.50B | 4.46B | 4.40B | 4.24B | 4.04B |
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| Total Current Assets | 4.50B | 4.46B | 4.40B | 4.24B | 4.04B |
| Net Property, Plant & Equipment | 930.00M | 922.00M | 911.00M | 887.00M | 850.00M |
| Long-term Investments | 4.28B | 4.21B | 4.15B | 4.09B | 3.96B |
| Goodwill | 4.28B | 4.21B | 4.15B | 4.09B | 3.96B |
| Total Other Intangibles | 1.01B | 1.13B | 1.05B | 1.04B | 1.03B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 312.00M | -- | -- | -- |
| Total Assets | 11.30B | 11.22B | 11.10B | 10.91B | 10.48B |
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| Total Accounts Payable | 1.04B | 1.15B | 1.04B | 918.00M | 908.00M |
| Total Accrued Expenses | 819.00M | 868.00M | 830.00M | 827.00M | 764.00M |
| Short-term Debt | 1.05B | 764.00M | 913.00M | 901.00M | 867.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 113.00M | 114.00M | 111.00M | 108.00M | 133.00M |
| Total Finance Division Other Current Liabilities | 276.00M | 328.00M | 260.00M | 253.00M | 245.00M |
| Total Other Current Liabilities | 276.00M | 328.00M | 260.00M | 253.00M | 245.00M |
| Total Current Liabilities | 3.30B | 3.23B | 3.15B | 3.01B | 2.92B |
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| Total Current Liabilities | 3.30B | 3.23B | 3.15B | 3.01B | 2.92B |
| Long-Term Debt | 2.32B | 2.31B | 2.15B | 2.08B | 1.96B |
| Short-term Debt | 1.05B | 764.00M | 913.00M | 901.00M | 867.00M |
| Capital Leases | 269.00M | 255.00M | 271.00M | 265.00M | 262.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 595.00M | 632.00M | 631.00M | 651.00M | 620.00M |
| Total Liabilities | 6.48B | 6.42B | 6.20B | 6.01B | 5.76B |
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| Common Stock & APIC | 168.00M | 178.00M | 208.00M | 187.00M | 1.00M |
| Retained Earnings | 3.29B | 3.29B | 3.38B | 3.49B | 3.63B |
| Treasury Stock & Other | -189.00M | -226.00M | -222.00M | -227.00M | -317.00M |
| Total Common Equity | 3.27B | 3.25B | 3.36B | 3.45B | 3.31B |
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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 | 3.27B | 3.25B | 3.36B | 3.45B | 3.31B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.56B | 1.55B | 1.54B | 1.45B | 1.41B |
| Total Equity | 4.82B | 4.79B | 4.90B | 4.90B | 4.72B |
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