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    • Henry Schein Inc. logo

    Henry Schein Inc.

    HSIC | NASDAQ
    Chart Builder DCF Calculator
    $84.88
    -$1.56 (-1.80%)
    At close: Oct 30, 2026, 4:00 PM ET
    $84.88
    $0.00 (0.00%)
    Pre-market: Nov 2, 2026, 8:23 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 171M Q4 2023
    Low 108M Q2 2022
    5Y CAGR -1.25%
    TTM
    Period Ending
    Q2 2026
    Jun 27, 2026
    Q1 2026
    Mar 28, 2026
    Q4 2025
    Dec 27, 2025
    Q3 2025
    Sep 27, 2025
    Q2 2025
    Jun 28, 2025
    Q1 2025
    Mar 29, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 28, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jul 1, 2023
    Q1 2023
    Apr 1, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 24, 2022
    Q2 2022
    Jun 25, 2022
    Q1 2022
    Mar 26, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 25, 2021
    Q2 2021
    Jun 26, 2021
    Q1 2021
    Mar 27, 2021
    Cash & Equivalents
    		157M 138M 156M 136M 145M 127M 122M 126M 138M 159M 171M 166M 137M 126M 117M 123M 108M 126M 118M 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 n/a n/a n/a n/a
    Long-Term Investments
    		n/a 587M 174M 598M 650M 609M 170M 528M 502M 503M 180M 471M 493M 479M 161M 399M 416M 427M 168M 397.76M 394.67M 369.23M
    Other Long-Term Assets
    		604M n/a 332M n/a n/a n/a 284M n/a n/a n/a 253M n/a n/a n/a 223M n/a n/a n/a 221M n/a n/a n/a
    Receivables
    		1.76B 1.72B 1.65B 1.74B 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
    		2.06B 2.01B 2B 1.91B 1.91B 1.84B 1.81B 1.75B 1.66B 1.69B 1.82B 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
    		621M 625M 655M 604M 545M 490M 569M 607M 587M 589M 639M 541M 463M 438M 466M n/a n/a n/a -103K n/a n/a n/a
    Total Current Assets
    		4.6B 4.5B 4.46B 4.4B 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
    		940M 930M 922M 911M 887M 850M 824M 844M 822M 814M 823M 797M 729M 676M 667M 673M 683M 689M 691M 685.56M 659.66M 655.01M
    Goodwill & Intangibles
    		5.24B 5.29B 5.23B 5.19B 5.13B 4.98B 4.91B 5.09B 4.99B 4.75B 4.79B 4.43B 4.01B 3.47B 3.48B 3.51B 3.44B 3.5B 3.52B 3.43B 3.33B 3.19B
    Total Long-Term Assets
    		6.78B 6.81B 6.75B 6.7B 6.66B 6.44B 6.24B 6.46B 6.31B 6.07B 6.09B 5.7B 5.24B 4.62B 4.62B 4.58B 4.54B 4.62B 4.64B 4.51B 4.38B 4.21B
    Total Assets
    		11.38B 11.3B 11.22B 11.1B 10.91B 10.48B 10.22B 10.61B 10.25B 10.15B 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
    		1.14B 1.04B 1.15B 1.04B 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 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
    Short-Term Debt
    		1.16B 1.08B 875M 1.02B 928M 923M 706M 747M 611M 367M 414M 84M 391M 291M 109M 111M 89M 93M 62M 69.03M 81.94M 178.59M
    Other Current Liabilities
    		n/a n/a 680M 618M 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
    Total Current Liabilities
    		3.49B 3.3B 3.23B 3.15B 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
    		2.3B 2.33B 2.56B 2.15B 2.09B 1.97B 1.83B 1.91B 1.89B 2.01B 1.94B 1.82B 1.13B 1.02B 1.04B 934M 769M 773M 811M 705.54M 706.49M 506.46M
    Other Long-Term Liabilities
    		442M 437M 235M 487M 495M 485M 387M 414M 431M 423M 436M 396M 397M 368M 361M 338M 357M 376M 377M 388.21M 423.42M 410.18M
    Total Long-Term Liabilities
    		3.17B 3.19B 3.19B 3.05B 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 1.47B 1.5B 1.4B 1.42B 1.21B
    Total Liabilities
    		6.66B 6.48B 6.42B 6.2B 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 3.61B 3.81B 3.7B 3.51B 3.33B
    Total Debt
    		3.81B 3.75B 3.69B 3.44B 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
    Book Value
    		4.72B 4.82B 4.79B 4.9B 4.9B 4.72B 4.84B 4.97B 5B 5.04B 5.15B 5.1B 5.01B 4.7B 4.67B 4.81B 4.81B 4.84B 4.68B 4.72B 4.61B 4.45B
    Book Value Per Share
    		41.29 41.55 40.51 40.48 39.95 37.80 38.50 39.12 38.90 38.80 39.41 38.81 37.96 35.31 34.38 35.07 34.66 34.74 33.32 33.44 32.55 31.03
    Common Stock
    		1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1.39M 1.4M 1.41M
    Retained Earnings
    		3.2B 3.29B 3.29B 3.38B 3.49B 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
    		-184M -189M -226M -222M -227M -317M -379M -264M -292M -239M -206M -247M -210M -213M -233M -312M -241M -168M -171M -137.64M -106.78M -136.31M
    Shareholders Equity
    		3.16B 3.27B 3.25B 3.36B 3.45B 3.31B 3.39B 3.5B 3.51B 3.6B 3.66B 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 587M 174M 598M 650M 609M 170M 528M 502M 503M 180M 471M 493M 479M 161M 399M 416M 427M 168M 397.76M 394.67M 369.23M

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