Henry Schein, Inc.
HSIC
$77.60
-$2.57-3.21%
NASDAQ
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.87% | 7.94% | 5.07% | -20.13% | -28.65% |
| Total Receivables | 11.40% | 5.00% | 5.52% | -4.01% | -20.45% |
| Inventory | 10.61% | 9.01% | 15.15% | 9.25% | -0.28% |
| Prepaid Expenses | 15.11% | -0.49% | -7.16% | -16.81% | -10.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.08% | 5.98% | 7.66% | -1.01% | -11.25% |
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| Total Current Assets | 12.08% | 5.98% | 7.66% | -1.01% | -11.25% |
| Net Property, Plant & Equipment | 11.89% | 7.94% | 7.91% | 4.42% | 0.12% |
| Long-term Investments | 8.39% | 4.04% | 4.61% | 3.16% | 0.31% |
| Goodwill | 8.39% | 4.04% | 4.61% | 3.16% | 0.31% |
| Total Other Intangibles | 1.53% | -4.91% | -3.70% | 12.35% | 10.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.46% | -- | -- | -- | 22.96% |
| Total Assets | 9.76% | 4.64% | 6.39% | 3.30% | -3.36% |
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| Total Accounts Payable | 19.96% | 0.88% | 5.88% | 3.30% | -5.69% |
| Total Accrued Expenses | 9.32% | -49.54% | 7.54% | -0.26% | -12.07% |
| Short-term Debt | 17.54% | 43.10% | 78.42% | 228.41% | 146.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.93% | -40.32% | -40.33% | -25.28% | -44.17% |
| Total Finance Division Other Current Liabilities | 24.71% | -49.32% | 11.45% | -0.81% | 2.73% |
| Total Other Current Liabilities | 24.71% | -49.32% | 11.45% | -0.81% | 2.73% |
| Total Current Liabilities | 15.16% | 7.51% | 17.97% | 24.98% | 4.47% |
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| Total Current Liabilities | 15.16% | 7.51% | 17.97% | 24.98% | 4.47% |
| Long-Term Debt | 26.43% | 13.01% | 10.62% | -2.05% | -5.64% |
| Short-term Debt | 17.54% | 43.10% | 78.42% | 228.41% | 146.21% |
| Capital Leases | -3.77% | 0.74% | -1.12% | -4.03% | -15.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.24% | 17.50% | 19.23% | 24.00% | -0.20% |
| Total Liabilities | 19.33% | 9.99% | 14.48% | 12.74% | -0.72% |
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| Common Stock & APIC | 17,700.00% | 20,700.00% | 18,600.00% | 0.00% | 0.00% |
| Retained Earnings | -12.68% | -10.38% | -8.36% | -5.52% | -2.31% |
| Treasury Stock & Other | 40.37% | 15.91% | 22.26% | -32.64% | -83.98% |
| Total Common Equity | -4.36% | -4.05% | -1.91% | -8.06% | -7.17% |
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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 | -4.36% | -4.05% | -1.91% | -8.06% | -7.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.27% | 4.84% | -2.55% | -1.81% | -3.60% |
| Total Equity | -0.89% | -1.43% | -2.10% | -6.28% | -6.13% |
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