Henry Schein, Inc.
HSIC · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $136 | $145 | $127 | $122 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,743 | $1,645 | $1,578 | $1,482 |
| Inventory | $1,912 | $1,908 | $1,842 | $1,810 |
| Other Curr. Assets | $604 | $545 | $490 | $569 |
| Total Curr. Assets | $4,395 | $4,243 | $4,037 | $3,983 |
| Property Plant & Equip (Net) | $911 | $887 | $850 | $824 |
| Goodwill | $4,147 | $4,085 | $3,956 | $3,887 |
| Intangibles | $1,046 | $1,041 | $1,028 | $1,023 |
| Long-Term Investments | $0 | $650 | $0 | $170 |
| Tax Assets | $0 | $0 | $0 | $47 |
| Other NC Assets | $598 | $0 | $609 | $284 |
| Total NC Assets | $6,702 | $6,663 | $6,443 | $6,235 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,097 | $10,906 | $10,480 | $10,218 |
| Liabilities | – | – | – | – |
| Payables | $1,035 | $918 | $908 | $962 |
| Short-Term Debt | $1,024 | $1,009 | $1,000 | $781 |
| Tax Payable | $0 | $0 | $160 | $139 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,090 | $1,080 | $849 | $921 |
| Total Curr. Liab. | $3,149 | $3,007 | $2,917 | $2,803 |
| LT Debt | $2,417 | $2,349 | $2,224 | $2,089 |
| Deferred Rev, NC | $0 | $9 | $0 | $0 |
| Deferred Tax Liab, NC | $144 | $147 | $135 | $102 |
| Other NC Liab. | $487 | $495 | $485 | $387 |
| Total NC Liab. | $3,048 | $3,000 | $2,844 | $2,578 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $264 | $340 | $333 | $334 |
| Total Liabilities | $6,197 | $6,007 | $5,761 | $5,381 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $3,375 | $3,485 | $3,626 | $3,771 |
| AOCI | -$222 | -$227 | -$317 | -$379 |
| Other Equity | $207 | $186 | $0 | $0 |
| Total Equity | $3,361 | $3,445 | $3,310 | $3,393 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,539 | $1,454 | $1,409 | $1,444 |
| Total Liab. & Tot. Equity | $11,097 | $10,906 | $10,480 | $10,218 |
| Net Debt | $3,305 | $3,213 | $3,097 | $2,748 |