Henry Schein Inc.

HSIC | NASDAQ

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$86.72

+$1.84 (+2.17%)

Nov 2, 2026, 12:40 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 27, 2025	FY 2024 Dec 28, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Cash & Equivalents	156M	122M	171M	117M	118M	421.19M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	174M	170M	180M	161M	168M	169.38M
Other Long-Term Assets	332M	284M	253M	223M	221M	154.47M
Receivables	1.65B	1.48B	1.86B	1.44B	1.45B	1.42B
Inventory	2B	1.81B	1.82B	1.96B	1.86B	1.51B
Other Current Assets	655M	569M	639M	466M	-103K	n/a
Total Current Assets	4.46B	3.98B	4.49B	3.99B	3.84B	3.79B
Property-Plant & Equipment	922M	824M	823M	667M	691M	630.85M
Goodwill & Intangibles	5.23B	4.91B	4.79B	3.48B	3.52B	2.98B
Total Long-Term Assets	6.75B	6.24B	6.09B	4.62B	4.64B	3.98B
Total Assets	11.22B	10.22B	10.57B	8.61B	8.48B	7.77B
Account Payables	1.15B	962M	1.02B	1B	1.05B	1.01B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	875M	706M	414M	109M	62M	183.2M
Other Current Liabilities	680M	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	3.23B	2.8B	2.68B	2.22B	2.31B	2.28B
Long-Term Debt	2.56B	1.83B	1.94B	1.04B	811M	515.77M
Other Long-Term Liabilities	235M	379M	436M	361M	377M	392.78M
Total Long-Term Liabilities	3.19B	2.58B	2.74B	1.71B	1.5B	1.18B
Total Liabilities	6.42B	5.38B	5.42B	3.94B	3.81B	3.46B
Total Debt	3.69B	2.87B	2.74B	1.5B	1.22B	1B
Book Value	4.79B	4.84B	5.15B	4.67B	4.68B	4.31B
Book Value Per Share	39.39	37.85	39.11	33.91	32.98	30.07
Common Stock	1M	1M	1M	1M	1M	1.43M
Retained Earnings	3.29B	3.77B	3.86B	3.68B	3.6B	3.45B
Comprehensive Income	-226M	-379M	-206M	-233M	-171M	-108.08M
Shareholders Equity	3.25B	3.39B	3.66B	3.45B	3.43B	3.35B
Total Investments	174M	170M	180M	161M	168M	169.38M