Henry Schein Inc. (HSIC)
NASDAQ: HSIC
· Real-Time Price · USD
67.82
-0.09 (-0.13%)
At close: Aug 15, 2025, 3:59 PM
68.90
1.59%
After-hours: Aug 15, 2025, 07:04 PM EDT
Henry Schein Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Sep 24, 2022 | Jun 25, 2022 | Mar 26, 2022 | Dec 25, 2021 | Sep 25, 2021 | Jun 26, 2021 | Mar 27, 2021 |
Cash & Equivalents | 145M | 127M | 122M | 126M | 138M | 159M | 171M | 166M | 137M | 126M | 117M | 123M | 108M | 126M | 117.97M | 119.13M | 167.23M | 144.54M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 609M | 170M | 528M | 502M | 503M | 224M | 471M | 493M | 479M | 161M | 399M | 416M | 427M | 423.87M | 397.76M | 394.67M | 369.23M |
Other Long-Term Assets | 650M | n/a | 284M | n/a | 502M | 503M | 209M | n/a | 493M | 479M | 223M | n/a | 416M | 427M | -34.61M | 397.76M | -46.53M | 369.23M |
Receivables | 1.65B | 1.58B | 1.48B | 1.66B | 1.56B | 1.64B | 1.86B | 1.57B | 1.47B | 1.47B | 1.44B | 1.51B | 1.41B | 1.44B | 1.45B | 1.55B | 1.36B | 1.32B |
Inventory | 1.91B | 1.84B | 1.81B | 1.75B | 1.66B | 1.69B | 1.81B | 1.83B | 1.84B | 1.92B | 1.96B | 1.82B | 1.82B | 1.87B | 1.86B | 1.78B | 1.69B | 1.63B |
Other Current Assets | 545M | 490M | 569M | 607M | 587M | 589M | 639M | 541M | 463M | 438M | 466M | n/a | n/a | n/a | 413.1M | 457.23M | 529.93M | n/a |
Total Current Assets | 4.24B | 4.04B | 3.98B | 4.15B | 3.94B | 4.08B | 4.49B | 4.11B | 3.91B | 3.95B | 3.99B | 3.96B | 3.79B | 3.83B | 3.84B | 3.91B | 3.74B | 3.57B |
Property-Plant & Equipment | 887M | 850M | 824M | 844M | 822M | 814M | 823M | 797M | 729M | 676M | 667M | 673M | 683M | 689M | 691.41M | 685.56M | 659.66M | 655.01M |
Goodwill & Intangibles | 5.13B | 4.98B | 4.91B | 5.09B | 4.99B | 4.75B | 4.79B | 4.43B | 4.01B | 3.46B | 3.48B | 3.5B | 3.44B | 3.5B | 3.52B | 3.43B | 3.33B | 3.19B |
Total Long-Term Assets | 6.66B | 6.44B | 6.24B | 6.46B | 6.31B | 6.07B | 6.08B | 5.7B | 5.24B | 4.62B | 4.62B | 4.58B | 4.54B | 4.62B | 4.64B | 4.51B | 4.38B | 4.21B |
Total Assets | 10.91B | 10.48B | 10.22B | 10.61B | 10.25B | 10.14B | 10.57B | 9.81B | 9.15B | 8.57B | 8.61B | 8.53B | 8.32B | 8.45B | 8.48B | 8.42B | 8.12B | 7.78B |
Account Payables | 918M | 908M | 962M | 1.03B | 867M | 879M | 1.02B | 953M | 817M | 855M | 1B | 957M | 901M | 914M | 1.05B | 1.06B | 903.86M | 909.58M |
Deferred Revenue | n/a | n/a | n/a | n/a | 77M | 84M | n/a | n/a | 86M | 85M | n/a | 76M | 87M | 91M | 42.28M | 77.8M | 70.9M | 73.7M |
Short-Term Debt | 1.01B | 923M | 706M | 747M | 611M | 367M | 414M | 84M | 391M | 291M | 109M | 111M | 89M | 93M | 10.64M | 66.81M | 79.52M | 176.34M |
Other Current Liabilities | 625M | n/a | -3M | n/a | n/a | 20M | -4M | n/a | 719M | 722M | n/a | 676M | 684M | 735M | 780.5M | 754.64M | 721.36M | 682.17M |
Total Current Liabilities | 3.01B | 2.92B | 2.8B | 2.93B | 2.55B | 2.33B | 2.68B | 2.09B | 2.28B | 2.17B | 2.22B | 2.15B | 2.08B | 2.14B | 2.31B | 2.3B | 2.09B | 2.12B |
Long-Term Debt | 2.09B | 1.97B | 1.83B | 1.91B | 1.89B | 2.01B | 1.93B | 1.81B | 1.13B | 1.02B | 1.04B | 934M | 769M | 773M | 807M | 705.54M | 706.49M | 506.46M |
Other Long-Term Liabilities | 504M | 478M | 379M | 406M | 423M | 415M | 431M | 377M | 372M | 350M | 361M | 329M | 348M | 367M | 1.04B | 388.21M | 423.42M | 853.58M |
Total Long-Term Liabilities | 3B | 2.84B | 2.58B | 2.71B | 2.7B | 2.78B | 2.74B | 2.62B | 1.86B | 1.7B | 1.71B | 1.58B | 1.44B | 2.08B | 2.11B | 2.01B | 2.02B | 1.66B |
Total Liabilities | 6.01B | 5.76B | 5.38B | 5.63B | 5.25B | 5.11B | 5.42B | 4.71B | 4.14B | 3.88B | 3.94B | 3.73B | 3.51B | 4.22B | 4.42B | 4.32B | 4.12B | 3.78B |
Total Debt | 3.36B | 3.22B | 2.87B | 2.99B | 2.84B | 2.72B | 2.74B | 2.29B | 1.88B | 1.66B | 1.5B | 1.39B | 1.21B | 1.22B | 1.22B | 1.12B | 1.11B | 1B |
Common Stock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1.37M | 1.39M | 1.4M | 1.41M |
Retained Earnings | 3.48B | 3.63B | 3.77B | 3.77B | 3.8B | 3.84B | 3.86B | 3.9B | 3.77B | 3.68B | 3.68B | 3.92B | 3.83B | 3.76B | 3.6B | 3.59B | 3.47B | 3.49B |
Comprehensive Income | -227M | -317M | -379M | -264M | -292M | -239M | -206M | -247M | -210M | -213M | -233M | -312M | -241M | -168M | -171.48M | -137.64M | -106.78M | -136.31M |
Shareholders Equity | 3.44B | 3.31B | 3.39B | 3.5B | 3.51B | 3.6B | 3.65B | 3.65B | 3.56B | 3.47B | 3.45B | 3.61B | 3.59B | 3.59B | 3.43B | 3.46B | 3.36B | 3.36B |
Total Investments | n/a | 609M | 170M | 528M | 502M | 503M | 224M | 471M | 493M | 479M | 161M | 399M | 416M | 427M | 423.87M | 397.76M | 394.67M | 369.23M |