Henry Schein, Inc.
HSIC
$87.53
-$0.60-0.68%
NASDAQ
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.77% | -11.54% | 14.71% | -6.21% | 14.17% |
| Total Receivables | 2.56% | 4.12% | -5.28% | 5.96% | 4.25% |
| Inventory | 2.23% | 0.60% | 4.71% | 0.21% | 3.58% |
| Prepaid Expenses | -0.64% | -4.58% | 8.44% | 10.83% | 11.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.31% | 0.72% | 1.57% | 3.58% | 5.10% |
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| Total Current Assets | 2.31% | 0.72% | 1.57% | 3.58% | 5.10% |
| Net Property, Plant & Equipment | 1.08% | 0.87% | 1.21% | 2.71% | 4.35% |
| Long-term Investments | -0.28% | 1.69% | 1.59% | 1.52% | 3.26% |
| Goodwill | -0.28% | 1.69% | 1.59% | 1.52% | 3.26% |
| Total Other Intangibles | -4.17% | -10.88% | 8.03% | 0.48% | 1.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.68% | 0.79% | 1.06% | 1.75% | 4.06% |
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| Total Accounts Payable | 8.82% | -9.62% | 11.50% | 12.75% | 1.10% |
| Total Accrued Expenses | 2.08% | -5.65% | 4.58% | 0.36% | 8.25% |
| Short-term Debt | -2.10% | 36.91% | -16.32% | 1.33% | 3.92% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 89.38% | -0.88% | 2.70% | 2.78% | -18.80% |
| Total Finance Division Other Current Liabilities | 1.09% | -15.85% | 26.15% | 2.77% | 3.27% |
| Total Other Current Liabilities | 1.09% | -15.85% | 26.15% | 2.77% | 3.27% |
| Total Current Liabilities | 5.79% | 2.14% | 2.51% | 4.72% | 3.09% |
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| Total Current Liabilities | 5.79% | 2.14% | 2.51% | 4.72% | 3.09% |
| Long-Term Debt | -1.16% | 0.65% | 7.46% | 2.98% | 6.22% |
| Short-term Debt | -2.10% | 36.91% | -16.32% | 1.33% | 3.92% |
| Capital Leases | 4.46% | 5.49% | -5.90% | 2.26% | 1.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -5.85% | 0.16% | -3.07% | 5.00% |
| Total Liabilities | 2.72% | 0.95% | 3.61% | 3.16% | 4.27% |
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| Common Stock & APIC | -16.07% | -5.62% | -14.42% | 11.23% | 18,600.00% |
| Retained Earnings | -2.65% | -0.18% | -2.43% | -3.16% | -3.89% |
| Treasury Stock & Other | 2.65% | 16.37% | -1.80% | 2.20% | 28.39% |
| Total Common Equity | -3.34% | 0.65% | -3.45% | -2.44% | 4.08% |
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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 | -3.34% | 0.65% | -3.45% | -2.44% | 4.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.64% | 0.45% | 0.65% | 5.85% | 3.19% |
| Total Equity | -2.05% | 0.58% | -2.16% | 0.02% | 3.81% |
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