Henry Schein Inc

Healthcare · Medical Distribution

84.80$ +0.7% vs. previous close Closing price · As of: Oct 6, 2026

Statements

Balance Sheet

Henry Schein Inc (HSIC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 11,381 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet HSIC
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	6,634	6,760	6,845	7,097	7,487	7,864	7,810	7,810	8,390	8,501	7,145	7,112	7,097	7,151	7,519	7,318	7,810	7,773	7,780	8,124	8,421	8,481	8,447	8,324	8,534	8,607	8,572	9,146	9,810	10,573	10,145	10,251	10,605	10,218	10,480	10,906	11,097	11,215	11,304	11,381
Current Assets	3,286	3,343	3,392	3,464	3,783	4,086	4,062	4,062	4,194	4,175	3,109	3,109	3,116	3,227	3,619	3,409	3,869	3,791	3,571	3,742	3,912	3,844	3,830	3,789	3,957	3,988	3,952	3,911	4,113	4,488	4,078	3,941	4,147	3,983	4,037	4,243	4,395	4,464	4,496	4,600
Cash	76	62	63	75	80	175	111	111	120	57	88	85	75	106	617	296	533	421	145	167	119	118	126	108	123	117	126	137	166	171	159	138	126	122	127	145	136	156	138	157
Cash & Short-Term Investments	76	62	63	75	80	175	111	111	120	57	88	85	75	106	617	296	533	421	145	167	119	118	126	108	123	117	126	137	166	171	159	138	126	122	127	145	136	156	138	157
Receivables	1,368	1,254	1,363	1,409	1,545	1,523	1,561	1,561	1,628	1,169	1,193	1,204	1,279	1,246	1,199	1,101	1,408	1,425	1,318	1,357	1,552	1,452	1,444	1,409	1,507	1,442	1,470	1,468	1,573	1,863	1,644	1,559	1,660	1,482	1,578	1,645	1,743	1,651	1,719	1,763
Inventory	1,468	1,666	1,624	1,567	1,692	1,934	1,930	1,930	1,933	1,416	1,370	1,368	1,357	1,429	1,328	1,407	1,463	1,512	1,626	1,688	1,784	1,861	1,871	1,823	1,818	1,963	1,918	1,843	1,833	1,815	1,686	1,657	1,754	1,810	1,842	1,908	1,912	2,002	2,014	2,059
Property, Plant & Equipment	324	334	336	351	362	375	377	369	374	382	315	315	311	330	328	336	335	342	655	660	686	366	–	683	673	667	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	1,976	2,020	2,059	2,173	2,225	2,301	2,256	2,256	2,686	2,081	2,414	2,431	2,441	2,462	2,471	2,471	2,489	2,504	2,587	2,723	2,779	2,854	2,857	2,833	2,870	2,893	2,917	3,335	3,595	3,875	3,835	3,905	3,986	3,887	3,956	4,085	4,147	4,213	4,284	4,272
Intangible Assets	593	623	599	637	667	671	613	613	618	377	655	631	603	573	555	528	510	479	598	605	646	668	644	603	635	587	548	678	834	916	915	1,081	1,100	1,023	1,028	1,041	1,046	1,018	1,007	965
Total Liabilities	3,159	3,352	3,330	3,416	3,729	4,207	4,887	4,594	4,691	4,647	3,443	3,378	3,354	3,234	3,641	3,417	3,723	3,460	3,330	3,513	3,703	3,805	3,610	3,511	3,726	3,936	3,875	4,140	4,709	5,420	5,110	5,247	5,634	5,381	5,761	6,007	6,197	6,421	6,482	6,658
Current Liabilities	2,040	2,321	2,285	2,230	2,437	2,829	3,153	3,153	3,230	3,219	1,879	1,825	1,909	2,038	2,206	2,307	2,604	2,283	2,123	2,094	2,301	2,307	2,144	2,076	2,146	2,224	2,172	2,276	2,093	2,683	2,334	2,549	2,929	2,803	2,917	3,007	3,149	3,228	3,297	3,488
Short-Term Debt	351	503	690	595	649	758	1,192	1,192	1,157	960	377	320	284	199	555	674	680	248	247	157	146	138	169	163	183	182	364	465	158	494	442	686	824	781	1,000	1,009	1,024	875	1,159	1,238
Accounts Payable	931	1,007	844	883	1,029	1,153	1,118	1,118	1,136	786	695	746	855	880	781	735	1,007	1,006	910	904	1,057	1,054	914	901	957	1,004	855	817	953	1,020	879	867	1,026	962	908	918	1,035	1,154	1,043	1,135
Long-Term Debt	718	715	708	808	908	908	1,001	985	1,000	1,000	974	973	872	623	866	516	515	516	506	706	706	811	773	769	934	1,040	1,021	1,133	1,815	1,937	2,010	1,891	1,906	1,830	1,968	2,090	2,153	2,310	2,327	2,300
Shareholders' Equity	2,895	2,793	2,787	2,926	3,012	2,811	2,914	2,914	2,973	2,961	2,797	2,827	2,830	2,998	2,975	2,991	3,155	3,348	3,358	3,360	3,458	3,425	3,592	3,594	3,611	3,446	3,472	3,560	3,651	3,655	3,600	3,512	3,503	3,393	3,310	3,445	3,361	3,245	3,266	3,157
Retained Earnings	2,997	2,982	3,068	3,135	3,165	2,940	3,123	3,123	3,191	3,209	2,859	2,900	2,958	3,116	3,183	3,172	3,314	3,455	3,493	3,466	3,594	3,595	3,759	3,834	3,922	3,678	3,684	3,769	3,897	3,860	3,838	3,803	3,766	3,771	3,626	3,485	3,375	3,293	3,287	3,200
Shares Outstanding	164	161	160	159	158	155	154	154	154	153	151	149	149	147	143	142	143	143	143	142	141	140	139	139	137	136	133	132	131	131	130	129	127	126	125	123	121	118	116	114

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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