Henry Schein, Inc.
HSIC
$73.21
$0.520.71%
NASDAQ
| 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.66% | 27.87% | 7.94% | 5.07% | -20.13% |
| Total Receivables | 8.94% | 11.40% | 5.00% | 5.52% | -4.01% |
| Inventory | 9.34% | 10.61% | 9.01% | 15.15% | 9.25% |
| Prepaid Expenses | 27.55% | 15.11% | -0.49% | -7.16% | -16.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.37% | 12.08% | 5.98% | 7.66% | -1.01% |
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| Total Current Assets | 11.37% | 12.08% | 5.98% | 7.66% | -1.01% |
| Net Property, Plant & Equipment | 9.41% | 11.89% | 7.94% | 7.91% | 4.42% |
| Long-term Investments | 8.29% | 8.39% | 4.04% | 4.61% | 3.16% |
| Goodwill | 8.29% | 8.39% | 4.04% | 4.61% | 3.16% |
| Total Other Intangibles | -2.04% | 1.53% | -4.91% | -3.70% | 12.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 29.46% | -- | -- | -- |
| Total Assets | 7.86% | 9.76% | 4.64% | 6.39% | 3.30% |
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| Total Accounts Payable | 14.87% | 19.96% | 0.88% | 5.88% | 3.30% |
| Total Accrued Expenses | 7.20% | 9.32% | -49.54% | 7.54% | -0.26% |
| Short-term Debt | 20.65% | 17.54% | 43.10% | 78.42% | 228.41% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.04% | -14.93% | -40.32% | -40.33% | -25.28% |
| Total Finance Division Other Current Liabilities | 12.65% | 24.71% | -49.32% | 11.45% | -0.81% |
| Total Other Current Liabilities | 12.65% | 24.71% | -49.32% | 11.45% | -0.81% |
| Total Current Liabilities | 13.03% | 15.16% | 7.51% | 17.97% | 24.98% |
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| Total Current Liabilities | 13.03% | 15.16% | 7.51% | 17.97% | 24.98% |
| Long-Term Debt | 18.30% | 26.43% | 13.01% | 10.62% | -2.05% |
| Short-term Debt | 20.65% | 17.54% | 43.10% | 78.42% | 228.41% |
| Capital Leases | 2.67% | -3.77% | 0.74% | -1.12% | -4.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.03% | 29.24% | 17.50% | 19.23% | 24.00% |
| Total Liabilities | 12.52% | 19.33% | 9.99% | 14.48% | 12.74% |
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| Common Stock & APIC | 16,700.00% | 17,700.00% | 20,700.00% | 18,600.00% | 0.00% |
| Retained Earnings | -9.35% | -12.68% | -10.38% | -8.36% | -5.52% |
| Treasury Stock & Other | 40.38% | 40.37% | 15.91% | 22.26% | -32.64% |
| Total Common Equity | -1.33% | -4.36% | -4.05% | -1.91% | -8.06% |
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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 | -1.33% | -4.36% | -4.05% | -1.91% | -8.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.43% | 7.27% | 4.84% | -2.55% | -1.81% |
| Total Equity | 2.18% | -0.89% | -1.43% | -2.10% | -6.28% |
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