Henry Schein Inc. (HSIC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Henry Schein Inc.

    NASDAQ: HSIC · Real-Time Price · USD
    67.03
    1.00 (1.51%)
    At close: Oct 03, 2025, 3:59 PM
    67.86
    1.24%
    After-hours: Oct 03, 2025, 05:53 PM EDT

    Henry Schein Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Dec 25, 2021
    Cash & Equivalents
    		 122M 171M 117M 118M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 170M 180M 161M 168M
    Other Long-Term Assets
    		 284M 253M 223M 221M
    Receivables
    		 1.48B 1.86B 1.44B 1.45B
    Inventory
    		 1.81B 1.81B 1.96B 1.86B
    Other Current Assets
    		 569M 639M 466M -103K
    Total Current Assets
    		 3.98B 4.49B 3.99B 3.84B
    Property-Plant & Equipment
    		 824M 823M 667M 691M
    Goodwill & Intangibles
    		 4.91B 4.79B 3.48B 3.52B
    Total Long-Term Assets
    		 6.24B 6.08B 4.62B 4.64B
    Total Assets
    		 10.22B 10.57B 8.61B 8.48B
    Account Payables
    		 962M 1.02B 1B 1.05B
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 706M 414M 109M 62M
    Other Current Liabilities
    		 n/a n/a n/a n/a
    Total Current Liabilities
    		 2.8B 2.68B 2.22B 2.31B
    Long-Term Debt
    		 1.83B 1.94B 1.04B 811M
    Other Long-Term Liabilities
    		 387M 436M 361M 377M
    Total Long-Term Liabilities
    		 2.58B 2.74B 1.71B 1.5B
    Total Liabilities
    		 5.38B 5.42B 3.94B 3.81B
    Total Debt
    		 2.87B 2.74B 1.5B 1.22B
    Book Value
    		 4.84B 5.15B 4.67B 4.68B
    Book Value Per Share
    		 38.15 39.45 34.33 33.38
    Common Stock
    		 1M 1M 1M 1M
    Retained Earnings
    		 3.77B 3.86B 3.68B 3.6B
    Comprehensive Income
    		 -379M -206M -233M -171M
    Shareholders Equity
    		 3.39B 3.65B 3.45B 3.42B
    Total Investments
    		 170M 180M 161M 168M

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