Henry Schein, Inc.
HSIC
$87.55
-$0.59-0.66%
NASDAQ
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.28% | 8.66% | 27.87% | 7.94% | 5.07% |
| Total Receivables | 7.17% | 8.94% | 11.40% | 5.00% | 5.52% |
| Inventory | 7.91% | 9.34% | 10.61% | 9.01% | 15.15% |
| Prepaid Expenses | 13.94% | 27.55% | 15.11% | -0.49% | -7.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.41% | 11.37% | 12.08% | 5.98% | 7.66% |
|
|
|||||
| Total Current Assets | 8.41% | 11.37% | 12.08% | 5.98% | 7.66% |
| Net Property, Plant & Equipment | 5.98% | 9.41% | 11.89% | 7.94% | 7.91% |
| Long-term Investments | 4.58% | 8.29% | 8.39% | 4.04% | 4.61% |
| Goodwill | 4.58% | 8.29% | 8.39% | 4.04% | 4.61% |
| Total Other Intangibles | -7.30% | -2.04% | 1.53% | -4.91% | -3.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 29.46% | -- | -- |
| Total Assets | 4.36% | 7.86% | 9.76% | 4.64% | 6.39% |
|
|
|||||
| Total Accounts Payable | 23.64% | 14.87% | 19.96% | 0.88% | 5.88% |
| Total Accrued Expenses | 1.09% | 7.20% | 9.32% | -49.54% | 7.54% |
| Short-term Debt | 13.65% | 20.65% | 17.54% | 43.10% | 78.42% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 98.15% | -15.04% | -14.93% | -40.32% | -40.33% |
| Total Finance Division Other Current Liabilities | 10.28% | 12.65% | 24.71% | -49.32% | 11.45% |
| Total Other Current Liabilities | 10.28% | 12.65% | 24.71% | -49.32% | 11.45% |
| Total Current Liabilities | 16.00% | 13.03% | 15.16% | 7.51% | 17.97% |
|
|
|||||
| Total Current Liabilities | 16.00% | 13.03% | 15.16% | 7.51% | 17.97% |
| Long-Term Debt | 10.08% | 18.30% | 26.43% | 13.01% | 10.62% |
| Short-term Debt | 13.65% | 20.65% | 17.54% | 43.10% | 78.42% |
| Capital Leases | 6.04% | 2.67% | -3.77% | 0.74% | -1.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.60% | -4.03% | 29.24% | 17.50% | 19.23% |
| Total Liabilities | 10.84% | 12.52% | 19.33% | 9.99% | 14.48% |
|
|
|||||
| Common Stock & APIC | -24.60% | 16,700.00% | 17,700.00% | 20,700.00% | 18,600.00% |
| Retained Earnings | -8.18% | -9.35% | -12.68% | -10.38% | -8.36% |
| Treasury Stock & Other | 18.94% | 40.38% | 40.37% | 15.91% | 22.26% |
| Total Common Equity | -8.36% | -1.33% | -4.36% | -4.05% | -1.91% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -8.36% | -1.33% | -4.36% | -4.05% | -1.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.70% | 10.43% | 7.27% | 4.84% | -2.55% |
| Total Equity | -3.59% | 2.18% | -0.89% | -1.43% | -2.10% |
|
|
|||||