Henry Schein, Inc.
HSIC · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $136,000 | $145,000 | $127,000 | $122,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,743,000 | $1,645,000 | $1,578,000 | $1,482,000 |
| Inventory | $1,912,000 | $1,908,000 | $1,842,000 | $1,810,000 |
| Other Curr. Assets | $604,000 | $545,000 | $490,000 | $569,000 |
| Total Curr. Assets | $4,395,000 | $4,243,000 | $4,037,000 | $3,983,000 |
| Property Plant & Equip (Net) | $911,000 | $887,000 | $850,000 | $824,000 |
| Goodwill | $4,147,000 | $4,085,000 | $3,956,000 | $3,887,000 |
| Intangibles | $1,046,000 | $1,041,000 | $1,028,000 | $1,023,000 |
| Long-Term Investments | $0 | $650,000 | $0 | $170,000 |
| Tax Assets | $0 | $0 | $0 | $47,000 |
| Other NC Assets | $598,000 | $0 | $609,000 | $284,000 |
| Total NC Assets | $6,702,000 | $6,663,000 | $6,443,000 | $6,235,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,097,000 | $10,906,000 | $10,480,000 | $10,218,000 |
| Liabilities | – | – | – | – |
| Payables | $1,035,000 | $918,000 | $908,000 | $962,000 |
| Short-Term Debt | $1,024,000 | $928,000 | $923,000 | $706,000 |
| Tax Payable | $0 | $0 | $160,000 | $139,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $618,000 | $0 | $0 | $0 |
| Total Curr. Liab. | $3,149,000 | $3,007,000 | $2,917,000 | $2,803,000 |
| LT Debt | $2,153,000 | $2,090,000 | $1,968,000 | $1,830,000 |
| Deferred Rev, NC | $0 | $9,000 | $0 | $0 |
| Deferred Tax Liab, NC | $144,000 | $147,000 | $135,000 | $102,000 |
| Other NC Liab. | $487,000 | $495,000 | $485,000 | $387,000 |
| Total NC Liab. | $3,048,000 | $3,000,000 | $2,844,000 | $2,578,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $346,000 | $333,000 | $334,000 |
| Total Liabilities | $6,197,000 | $6,007,000 | $5,761,000 | $5,381,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,000 | $1,000 | $1,000 | $1,000 |
| Retained Earnings | $3,375,000 | $3,485,000 | $3,626,000 | $3,771,000 |
| AOCI | -$222,000 | -$227,000 | -$317,000 | -$379,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,361,000 | $3,445,000 | $3,310,000 | $3,393,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,539,000 | $1,454,000 | $1,409,000 | $1,444,000 |
| Total Liab. & Tot. Equity | $11,097,000 | $10,906,000 | $10,480,000 | $10,218,000 |
| Net Debt | $3,041,000 | $2,873,000 | $2,764,000 | $2,414,000 |