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    Henry Schein Inc.

    NASDAQ: HSIC · Real-Time Price · USD
    68.05
    0.14 (0.21%)
    At close: Aug 15, 2025, 1:12 PM

    Henry Schein Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Dec 25, 2021
    Cash & Equivalents
    		 122M 171M 117M 117.97M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 170M 224M 161M 423.87M
    Other Long-Term Assets
    		 284M 209M 223M -34.61M
    Receivables
    		 1.48B 1.86B 1.44B 1.45B
    Inventory
    		 1.81B 1.81B 1.96B 1.86B
    Other Current Assets
    		 569M 639M 466M 103K
    Total Current Assets
    		 3.98B 4.49B 3.99B 3.84B
    Property-Plant & Equipment
    		 824M 823M 667M 691.41M
    Goodwill & Intangibles
    		 4.91B 4.79B 3.48B 3.52B
    Total Long-Term Assets
    		 6.24B 6.08B 4.62B 4.64B
    Total Assets
    		 10.22B 10.57B 8.61B 8.48B
    Account Payables
    		 962M 1.02B 1B 1.05B
    Deferred Revenue
    		 81M 8M 86M 89.2M
    Short-Term Debt
    		 706M 414M 109M 62M
    Other Current Liabilities
    		 43M 100M 24M 314K
    Total Current Liabilities
    		 2.8B 2.68B 2.22B 2.31B
    Long-Term Debt
    		 1.83B 1.93B 1.04B 807M
    Other Long-Term Liabilities
    		 379M 427M 353M 366.97M
    Total Long-Term Liabilities
    		 2.58B 2.74B 1.71B 1.5B
    Total Liabilities
    		 5.38B 5.42B 3.94B 4.42B
    Total Debt
    		 2.87B 2.74B 1.5B 1.22B
    Common Stock
    		 1M 1M 1M 1.37M
    Retained Earnings
    		 3.77B 3.86B 3.68B 3.6B
    Comprehensive Income
    		 -379M -206M -233M -171.48M
    Shareholders Equity
    		 3.39B 3.65B 3.45B 3.43B
    Total Investments
    		 170M 224M 161M 423.87M

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