Henry Schein Inc

Healthcare · Medical Distribution

86.40$ +1.0% vs. previous close Closing price · As of: Sep 25, 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 (2025), "Total Assets" came in at 11,215 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	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	804	962	1,204	1,231	1,385	1,558	1,819	2,434	2,583	2,881	3,314	3,599	3,836	4,547	4,740	5,334	5,625	6,139	6,505	6,760	7,864	7,811	8,501	7,151	7,773	8,481	8,607	10,573	10,218	11,215
Current Assets	579	705	779	788	927	1,028	1,156	1,431	1,584	1,645	1,849	2,066	2,204	2,169	2,273	2,704	2,835	2,913	3,231	3,343	4,086	4,033	4,175	3,227	3,791	3,844	3,988	4,488	3,983	4,464
Cash	12	28	26	58	193	201	157	187	211	249	248	370	471	150	147	122	189	89	72	62	175	175	57	106	421	118	117	171	122	156
Cash & Short-Term Investments	12	28	26	58	193	232	160	187	335	297	249	370	471	150	147	122	189	89	72	62	175	–	57	106	421	118	117	171	122	156
Receivables	285	338	388	372	364	368	467	555	583	610	708	734	725	886	888	1,015	1,055	1,128	1,230	1,254	1,523	–	1,169	1,246	1,425	1,452	1,442	1,863	1,482	1,651
Inventory	228	270	286	276	291	323	386	486	506	584	667	732	775	870	948	1,204	1,250	1,328	1,510	1,666	1,934	1,934	1,416	1,429	1,512	1,861	1,963	1,815	1,810	2,002
Property, Plant & Equipment	–	–	–	95	118	143	154	176	191	225	248	248	260	253	262	273	276	311	318	334	375	0.0	382	330	342	366	667	–	–	–
Goodwill	131	148	295	292	280	303	399	627	627	774	917	923	986	1,425	1,497	1,601	1,635	1,884	1,908	2,020	2,301	2,301	2,081	2,462	2,504	2,854	2,893	3,875	3,887	4,213
Intangible Assets	131	148	295	292	288	310	436	757	123	171	192	214	204	405	414	466	420	647	595	623	671	670	377	573	479	668	587	916	1,023	1,018
Total Liabilities	378	493	678	644	698	690	804	1,315	1,322	1,388	1,498	1,827	1,496	1,830	1,904	2,283	2,339	2,758	3,076	3,352	4,207	4,155	4,647	3,234	3,460	3,805	3,936	5,420	5,381	6,421
Current Liabilities	264	301	350	365	437	423	519	694	724	810	941	1,184	1,076	1,168	1,272	1,473	1,551	1,780	2,147	2,321	2,829	2,776	3,219	2,038	2,283	2,307	2,224	2,683	2,803	3,228
Short-Term Debt	42	29	45	10	19	7.5	9.3	9.9	35	44	33	161	24	46	78	45	35	189	346	503	758	–	960	199	248	138	182	494	781	875
Accounts Payable	138	170	199	217	263	243	278	367	371	414	474	555	521	590	621	788	824	861	1,006	1,007	1,153	0.0	786	880	1,006	1,054	1,004	1,020	962	1,154
Long-Term Debt	–	–	–	266	242	243	247	526	490	456	423	267	243	395	364	488	450	543	464	715	908	0.0	1,004	623	516	811	1,040	1,937	1,830	2,310
Shareholders' Equity	424	463	518	579	680	861	1,004	1,106	1,249	1,471	1,780	1,772	2,161	2,412	2,432	2,614	2,785	2,814	2,884	2,793	2,811	3,657	2,961	2,998	3,348	3,425	3,446	3,655	3,393	3,245
Retained Earnings	100	119	168	225	312	430	534	615	668	808	1,005	1,181	1,493	1,779	2,007	2,184	2,398	2,643	2,896	2,982	2,940	0.0	3,209	3,116	3,455	3,595	3,678	3,860	3,771	3,293
Shares Outstanding	1,254	1,254	1,254	341	348	179	179	179	177	180	182	182	181	187	185	180	175	171	168	162	158	–	154	149	143	142	138	132	128	122

Data as of: September 25, 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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