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Henry Schein, Inc. (HSIC)
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HSIC Balance Sheet

Assets, liabilities, and equity analysis

HSIC Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/28/2026
12/27/2025
09/27/2025
06/28/2025
03/29/2025
12/31/2024
09/28/2024
06/29/2024
Total Current Assets
4.496B4.496B4.464B4.395B4.243B4.037B3.983B4.147B3.941B
138.000M138.000M156.000M136.000M145.000M127.000M122.000M126.000M138.000M
Short-Term Investments
0.000.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
138.000M138.000M156.000M136.000M145.000M127.000M122.000M126.000M138.000M
1.719B1.719B1.651B1.743B1.645B1.578B1.482B1.660B1.559B
2.014B2.014B2.002B1.912B1.908B1.842B1.810B1.754B1.657B
11.304B11.304B11.215B11.097B10.906B10.480B10.218B10.605B10.251B
930.000M930.000M922.000M911.000M887.000M850.000M824.000M844.000M822.000M
4.284B4.284B4.213B4.147B4.085B3.956B3.887B3.986B3.905B
Intangible Assets
1.007B1.007B1.018B1.046B1.041B1.028B1.023B1.100B1.081B
Long-Term Investments
0.000.00174.000M598.000M650.000M609.000M170.000M528.000M502.000M
Total Current Liabilities
3.297B3.297B3.228B3.149B3.007B2.917B2.803B2.929B2.549B
1.043B1.043B1.154B1.035B918.000M908.000M962.000M1.026B867.000M
1.081B1.081B875.000M1.024B928.000M923.000M706.000M747.000M611.000M
Total Liabilities
6.482B6.482B6.421B6.197B6.007B5.761B5.381B5.634B5.247B
2.327B2.327B2.561B2.153B2.090B1.968B1.830B1.906B1.891B
3.749B3.749B3.687B3.441B3.358B3.224B2.870B2.992B2.838B
Net Debt (Cash)
3.611B3.611B3.531B3.305B3.213B3.097B2.748B2.866B2.700B
3.266B3.266B3.245B3.361B3.445B3.310B3.393B3.503B3.512B
Common Stock
1.000M1.000M1.000M1.000M1.000M1.000M1.000M1.000M1.000M
3.287B3.287B3.293B3.375B3.485B3.626B3.771B3.766B3.803B
1.361.361.381.401.411.381.421.421.55
1.151.151.141.020.970.970.850.850.81

HSIC Annual Balance Sheet (USD)

Annual Report
12/27/2025
12/28/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Current Assets
4.464B3.983B4.488B3.988B3.844B3.791B3.227B4.175B
156.000M122.000M171.000M117.000M118.000M421.185M106.097M56.885M
Short-Term Investments
0.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
156.000M122.000M171.000M117.000M118.000M421.185M106.097M56.885M
1.651B1.482B1.863B1.442B1.452B1.425B1.246B1.169B
2.002B1.810B1.815B1.963B1.861B1.512B1.429B1.416B
11.215B10.218B10.573B8.607B8.481B7.773B7.151B8.501B
922.000M824.000M823.000M667.000M691.000M630.851M561.307M314.221M
4.213B3.887B3.875B2.893B2.854B2.504B2.462B2.081B
Intangible Assets
1.018B1.023B916.000M587.000M668.000M479.429M572.878M376.613M
Long-Term Investments
174.000M170.000M180.000M161.000M168.000M169.382M164.659M260.954M
Total Current Liabilities
3.228B2.803B2.683B2.224B2.307B2.283B2.038B3.219B
1.154B962.000M1.020B1.004B1.054B1.006B880.266M785.756M
875.000M706.000M414.000M109.000M62.000M183.202M133.824M959.738M
Total Liabilities
6.421B5.381B5.420B3.936B3.805B3.460B3.234B4.647B
2.561B1.830B1.937B1.040B811.000M515.773M622.908M980.344M
3.687B2.870B2.741B1.497B1.217B1.002B998.348M1.940B
Net Debt (Cash)
3.531B2.748B2.570B1.380B1.099B581.233M892.251M1.883B
3.245B3.393B3.655B3.446B3.425B3.348B2.998B2.961B
Common Stock
1.000M1.000M1.000M1.000M1.000M1.425M1.434M1.514M
3.293B3.771B3.860B3.678B3.595B3.455B3.116B3.209B
1.381.421.671.791.671.661.581.30
1.140.850.750.430.360.300.330.66

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Henry Schein, Inc.

Henry Schein, Inc. (HSIC) is a global leader in delivering a comprehensive suite of healthcare products and services. The company caters to a diverse clientele across the globe, including dental professionals and laboratories, physician practices, governmental entities, and various institutional and alternative healthcare facilities. Its operations are organized into two principal segments: Health Care Distribution, and Technology and Value-Added Services. The Health Care Distribution division supplies an extensive array of dental goods, encompassing consumables (such as infection control items, impression materials, composites, anesthetics, and artificial teeth), specialized tools and equipment (like handpieces, dental chairs, delivery units, X-ray machinery, and advanced digital restoration systems), and personal protective equipment. This segment also provides essential equipment repair services. Furthermore, it distributes a broad range of medical supplies, including pharmaceuticals (both branded and generic), vaccines, surgical instruments, diagnostic kits, infection prevention solutions, imaging products, equipment, and nutritional supplements. The Technology and Value-Added Services segment focuses on empowering practices with advanced software, technology, and supplementary solutions. This includes specialized practice management software systems tailored for both dental and medical professionals. Beyond software, it delivers crucial value-added practice support services, such as non-recourse financial assistance, electronic services, comprehensive technology and network infrastructure support, hardware services, ongoing professional development programs, and expert consulting. Established in 1932, Henry Schein, Inc. maintains its corporate headquarters in Melville, New York.

Melville, NY
25,000 employees
Healthcare / Medical - Distribution
Sector
Healthcare
Industry
Medical - Distribution
CEO
Andrea Albertini