Henry Schein Inc. (HSIC)

AI Score

Unlock

AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

undefined

undefined%

At close: undefined

76.60

0.01%

After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94
Cash & Equivalents	171.00M	117.00M	117.97M	421.19M	106.10M	80.21M	174.66M	62.38M	72.09M	89.47M	188.62M	122.08M	147.28M	150.35M	471.15M	369.57M	247.59M	248.65M	254.50M	186.62M	157.35M	200.65M	193.37M	58.36M	26.00M	28.20M	7.80M	41.70M	7.60M	4.50M
Short-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	997.00K	48.00M	80.19M	-	3.01M	31.21M	-	-	-	-	-	-	-	-
Long-Term Investments	224.00M	161.00M	423.87M	169.38M	327.92M	538.37M	432.00M	442.79M	293.27M	386.29M	208.21M	193.89M	298.83M	295.33M	182.04M	148.48M	107.90M	75.92M	57.89M	-	72.24M	-	11.30M	17.00M	23.80M	24.80M	22.70M	29.50M	-	-
Other Long-Term Assets	209.00M	223.00M	-34.61M	154.47M	-23.63M	-83.24M	-10.96M	-16.68M	100.56M	-57.25M	201.94M	57.28M	-54.97M	-	-48.00M	-36.97M	-18.41M	-19.28M	-35.51M	70.32M	-30.56M	77.64M	52.47M	55.98M	43.60M	41.50M	29.50M	28.90M	21.00M	6.90M
Receivables	1.86B	1.44B	1.45B	1.42B	1.25B	1.17B	1.52B	1.25B	1.23B	1.13B	1.06B	1.02B	888.25M	885.78M	725.40M	734.03M	708.31M	610.02M	582.62M	554.67M	467.08M	368.26M	363.70M	371.67M	388.10M	338.10M	284.70M	140.20M	91.20M	57.50M
Inventory	1.81B	1.96B	1.86B	1.51B	1.43B	1.97B	1.93B	1.64B	1.51B	1.33B	1.25B	1.20B	947.85M	870.21M	775.20M	731.65M	666.79M	584.10M	505.54M	486.49M	385.85M	323.08M	291.23M	276.47M	285.60M	270.00M	212.80M	126.60M	96.50M	76.90M
Other Current Assets	639.00M	466.00M	826.10M	432.94M	890.72M	1.53B	454.75M	717.52M	775.92M	675.57M	613.10M	663.14M	523.28M	476.98M	231.78M	230.81M	417.41M	154.08M	287.61M	377.13M	143.19M	104.33M	78.67M	81.90M	79.10M	68.20M	29.80M	35.90M	26.50M	19.30M
Total Current Assets	4.49B	3.99B	3.84B	3.79B	3.23B	4.18B	4.03B	3.31B	3.23B	2.91B	2.83B	2.70B	2.27B	2.17B	2.20B	2.07B	1.85B	1.64B	1.58B	1.43B	1.16B	1.03B	926.97M	788.40M	778.80M	704.50M	535.10M	344.40M	221.80M	158.20M
Property-Plant & Equipment	823.00M	667.00M	691.41M	630.85M	561.31M	382.40M	375.00M	333.91M	318.48M	311.50M	275.89M	273.46M	262.09M	252.57M	259.58M	247.84M	247.67M	225.04M	190.75M	176.10M	154.21M	142.53M	117.98M	94.66M	86.60M	67.60M	54.40M	37.20M	29.70M	19.90M
Goodwill & Intangibles	4.79B	3.48B	3.52B	2.98B	3.04B	3.40B	2.97B	2.64B	2.50B	2.53B	2.06B	2.07B	1.91B	1.83B	1.19B	1.14B	1.12B	944.72M	750.07M	756.50M	436.44M	310.35M	288.00M	292.02M	295.10M	148.40M	122.20M	53.40M	24.40M	5.00M
Total Long-Term Assets	6.08B	4.62B	4.64B	3.98B	3.92B	4.33B	3.78B	3.42B	3.27B	3.23B	2.79B	2.63B	2.47B	2.38B	1.63B	1.53B	1.47B	1.24B	998.71M	1.00B	662.89M	530.52M	458.46M	442.66M	425.30M	257.50M	206.10M	119.50M	75.10M	31.80M
Total Assets	10.57B	8.61B	8.48B	7.77B	7.15B	8.50B	7.81B	6.73B	6.50B	6.14B	5.62B	5.33B	4.74B	4.55B	3.84B	3.60B	3.31B	2.88B	2.58B	2.43B	1.82B	1.56B	1.39B	1.23B	1.20B	962.00M	741.20M	463.90M	296.90M	190.00M
Account Payables	1.02B	1.00B	1.05B	1.01B	880.27M	785.76M	1.15B	1.01B	1.01B	861.00M	824.50M	787.66M	621.47M	590.03M	521.08M	554.77M	474.01M	414.06M	371.39M	367.21M	278.16M	243.17M	263.19M	216.53M	199.00M	169.90M	138.00M	120.70M	65.10M	45.20M
Deferred Revenue	8.00M	86.00M	89.20M	71.50M	70.80M	65.30M	85.70M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	490.00M	178.00M	135.00M	245.50M	199.17M	960.71M	758.31M	503.40M	345.96M	188.71M	34.95M	45.16M	77.83M	45.99M	24.49M	161.34M	33.30M	43.56M	35.11M	9.88M	9.31M	7.45M	19.25M	10.47M	45.40M	29.00M	21.30M	15.20M	12.70M	9.60M
Other Current Liabilities	1.03B	910.00M	980.66M	893.28M	793.76M	1.30B	728.78M	658.25M	633.48M	579.24M	546.06M	507.12M	451.11M	440.48M	444.65M	397.76M	360.06M	293.45M	252.55M	316.81M	185.74M	172.71M	154.62M	137.85M	106.00M	102.00M	68.70M	3.70M	40.10M	27.00M
Total Current Liabilities	2.68B	2.22B	2.31B	2.28B	2.04B	3.22B	2.78B	2.29B	2.15B	1.78B	1.55B	1.47B	1.27B	1.17B	1.08B	1.18B	940.64M	810.09M	724.11M	693.90M	519.19M	423.33M	437.06M	364.86M	350.40M	300.90M	228.00M	139.60M	117.90M	81.80M
Long-Term Debt	2.25B	1.31B	1.07B	754.50M	799.17M	1.00B	912.85M	715.46M	463.75M	542.78M	450.23M	488.12M	363.52M	395.31M	243.37M	266.65M	423.27M	455.81M	489.52M	525.68M	247.10M	242.56M	242.17M	266.22M	318.20M	180.40M	93.20M	24.60M	30.40M	51.50M
Other Long-Term Liabilities	427.00M	353.00M	1.04B	392.78M	331.17M	423.88M	409.99M	264.26M	212.12M	181.83M	139.53M	125.31M	80.57M	76.75M	75.30M	58.11M	53.91M	60.21M	53.55M	29.00M	37.43M	24.20M	18.95M	12.93M	9.70M	11.80M	6.60M	2.60M	1.20M	15.30M
Total Long-Term Liabilities	2.74B	1.71B	2.11B	1.51B	1.48B	1.74B	2.21B	1.64B	1.47B	1.54B	1.29B	1.25B	632.83M	662.29M	598.22M	416.00M	557.44M	578.35M	617.11M	621.28M	284.53M	266.76M	261.12M	279.15M	327.90M	192.20M	99.80M	27.20M	31.60M	66.80M
Total Liabilities	5.42B	3.94B	4.42B	3.79B	3.52B	4.96B	4.99B	3.93B	3.62B	3.32B	2.84B	2.72B	1.90B	1.83B	1.67B	1.60B	1.50B	1.39B	1.34B	1.32B	803.72M	690.09M	698.18M	644.01M	678.30M	493.10M	327.80M	166.80M	149.50M	148.60M
Total Debt	2.74B	1.50B	1.22B	1.00B	998.35M	1.96B	1.67B	1.22B	809.71M	731.49M	485.18M	533.28M	441.36M	441.30M	267.87M	427.99M	456.57M	499.37M	524.63M	535.56M	256.41M	250.01M	261.42M	276.69M	363.60M	209.40M	114.50M	39.80M	43.10M	61.10M
Common Stock	1.00M	1.00M	1.37M	1.43M	1.43M	1.51M	1.54M	794.00K	824.00K	840.00K	856.00K	879.00K	899.00K	919.00K	906.00K	894.00K	896.00K	885.00K	871.00K	867.00K	438.00K	440.00K	427.00K	419.00K	400.00K	400.00K	400.00K	300.00K	-	-
Retained Earnings	3.86B	3.68B	3.60B	3.45B	3.12B	3.21B	2.94B	2.98B	2.90B	2.64B	2.40B	2.18B	2.01B	1.78B	1.49B	1.20B	1.01B	808.16M	735.08M	615.26M	533.65M	430.39M	312.40M	225.03M	167.80M	119.10M	92.20M	39.10M	19.70M	30.00M
Comprehensive Income	-206.00M	-233.00M	-171.48M	-108.08M	-167.37M	-248.77M	-130.07M	-317.04M	-219.94M	-95.13M	67.85M	52.85M	22.58M	30.51M	64.19M	29.72M	100.27M	47.36M	20.63M	44.35M	24.91M	-5.01M	-24.26M	-18.64M	-11.00M	-6.80M	-6.40M	-1.20M	-	-
Shareholders Equity	3.65B	3.45B	3.43B	3.35B	3.00B	2.96B	2.81B	2.79B	2.88B	2.81B	2.79B	2.61B	2.43B	2.41B	2.16B	1.93B	1.78B	1.47B	1.23B	1.11B	1.00B	861.22M	680.46M	579.06M	517.90M	463.00M	411.20M	291.80M	142.90M	39.60M
Total Investments	224.00M	161.00M	423.87M	169.38M	327.92M	538.37M	432.00M	442.79M	293.27M	386.29M	208.21M	193.89M	298.83M	295.33M	182.04M	148.48M	997.00K	48.00M	80.19M	-	3.01M	31.21M	11.30M	17.00M	23.80M	24.80M	22.70M	29.50M	-	-