US Stock MarketDetailed Quotes

Henry Schein (HSIC)

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  • 72.720
  • +0.110+0.15%
Close May 15 16:00 ET
  • 72.720
  • 0.0000.00%
Post 20:01 ET
8.28BMarket Cap21.97P/E (TTM)

Henry Schein (HSIC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 28, 2026
(FY)Dec 27, 2025
(Q4)Dec 27, 2025
(Q3)Sep 27, 2025
(Q2)Jun 28, 2025
(Q1)Mar 29, 2025
(FY)Dec 28, 2024
(Q4)Dec 28, 2024
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
8.66%138M
27.87%156M
27.87%156M
7.94%136M
5.07%145M
-20.13%127M
-28.65%122M
-28.65%122M
-24.10%126M
0.73%138M
-Cash and cash equivalents
8.66%138M
27.87%156M
27.87%156M
7.94%136M
5.07%145M
-20.13%127M
-28.65%122M
-28.65%122M
-24.10%126M
0.73%138M
Receivables
8.94%1.72B
11.40%1.65B
11.40%1.65B
5.00%1.74B
5.52%1.65B
-4.01%1.58B
-20.45%1.48B
-20.45%1.48B
5.53%1.66B
6.20%1.56B
-Accounts receivable
8.94%1.72B
11.40%1.65B
11.40%1.65B
5.00%1.74B
5.52%1.65B
-4.01%1.58B
-20.45%1.48B
-20.45%1.48B
5.53%1.66B
6.20%1.56B
Inventory
9.34%2.01B
10.61%2B
10.61%2B
9.01%1.91B
15.15%1.91B
9.25%1.84B
-0.28%1.81B
-0.28%1.81B
-4.31%1.75B
-10.09%1.66B
Other current assets
27.55%625M
15.11%655M
15.11%655M
-0.49%604M
-7.16%545M
-16.81%490M
-10.95%569M
-10.95%569M
12.20%607M
26.78%587M
Total current assets
11.37%4.5B
12.08%4.46B
12.08%4.46B
5.98%4.4B
7.66%4.24B
-1.01%4.04B
-11.25%3.98B
-11.25%3.98B
0.83%4.15B
0.77%3.94B
Non current assets
Net PPE
9.41%930M
11.89%922M
11.89%922M
7.94%911M
7.91%887M
4.42%850M
0.12%824M
0.12%824M
5.90%844M
12.76%822M
-Gross PPE
9.41%930M
12.52%1.68B
12.52%1.68B
7.94%911M
7.91%887M
4.42%850M
-0.07%1.49B
-0.07%1.49B
5.90%844M
12.76%822M
-Accumulated depreciation
----
-13.28%-759M
-13.28%-759M
----
----
----
0.30%-670M
0.30%-670M
----
----
Goodwill and other intangible assets
6.16%5.29B
6.54%5.23B
6.54%5.23B
2.10%5.19B
2.81%5.13B
4.93%4.98B
2.48%4.91B
2.48%4.91B
14.83%5.09B
24.25%4.99B
-Goodwill
8.29%4.28B
8.39%4.21B
8.39%4.21B
4.04%4.15B
4.61%4.09B
3.16%3.96B
0.31%3.89B
0.31%3.89B
10.88%3.99B
17.09%3.91B
-Other intangible assets
-2.04%1.01B
-0.49%1.02B
-0.49%1.02B
-4.91%1.05B
-3.70%1.04B
12.35%1.03B
11.68%1.02B
11.68%1.02B
31.89%1.1B
59.44%1.08B
Investments and advances
----
2.35%174M
2.35%174M
----
----
----
-5.56%170M
-5.56%170M
----
----
Long-term notes receivables
----
-11.11%56M
-11.11%56M
----
----
----
43.18%63M
43.18%63M
----
----
Non current deferred assets
----
48.91%204M
48.91%204M
----
----
----
3.01%137M
3.01%137M
----
----
Non current prepaid assets
----
0.00%4M
0.00%4M
----
----
----
0.00%4M
0.00%4M
----
----
Defined pension benefit
----
22.22%11M
22.22%11M
----
----
----
0.00%9M
0.00%9M
----
----
Other non current assets
-3.61%587M
26.27%149M
26.27%149M
13.26%598M
29.48%650M
21.07%609M
16.83%118M
16.83%118M
12.10%528M
1.83%502M
Total non current assets
5.67%6.81B
8.28%6.75B
8.28%6.75B
3.78%6.7B
5.59%6.66B
6.20%6.44B
2.47%6.24B
2.47%6.24B
13.36%6.46B
20.53%6.31B
Total assets
7.86%11.3B
9.76%11.22B
9.76%11.22B
4.64%11.1B
6.39%10.91B
3.30%10.48B
-3.36%10.22B
-3.36%10.22B
8.10%10.61B
12.08%10.25B
Liabilities
Current liabilities
Payables
15.64%1.24B
21.07%1.33B
21.07%1.33B
2.62%1.22B
6.98%1.09B
4.50%1.07B
-4.84%1.1B
-4.84%1.1B
8.72%1.19B
7.51%1.02B
-accounts payable
14.87%1.04B
19.96%1.15B
19.96%1.15B
0.88%1.04B
5.88%918M
3.30%908M
-5.69%962M
-5.69%962M
7.66%1.03B
6.12%867M
-Total tax payable
20.00%192M
28.78%179M
28.78%179M
13.84%181M
13.33%170M
11.89%160M
1.46%139M
1.46%139M
16.06%159M
16.28%150M
Current accrued expenses
6.36%903M
10.75%1.02B
10.75%1.02B
-1.20%909M
7.57%910M
-2.41%849M
-10.76%921M
-10.76%921M
8.88%920M
-2.20%846M
Current debt and capital lease obligation
15.90%1.16B
12.04%875M
12.04%875M
24.27%1.02B
47.08%1.01B
126.24%1B
58.10%781M
58.10%781M
421.52%824M
47.53%686M
-Current debt
17.12%1.08B
12.89%797M
12.89%797M
26.24%943M
51.88%928M
151.50%923M
70.53%706M
70.53%706M
789.29%747M
56.27%611M
-Current capital lease obligation
1.30%78M
4.00%78M
4.00%78M
5.19%81M
8.00%81M
2.67%77M
-6.25%75M
-6.25%75M
4.05%77M
1.35%75M
Current liabilities
13.03%3.3B
15.16%3.23B
15.16%3.23B
7.51%3.15B
17.97%3.01B
24.98%2.92B
4.47%2.8B
4.47%2.8B
39.94%2.93B
11.99%2.55B
Non current liabilities
Long term debt and capital lease obligation
16.46%2.59B
22.59%2.56B
22.59%2.56B
11.49%2.42B
9.15%2.35B
-2.28%2.22B
-7.03%2.09B
-7.03%2.09B
1.83%2.17B
51.87%2.15B
-Long term debt
18.24%2.33B
26.23%2.31B
26.23%2.31B
12.96%2.15B
10.52%2.09B
-2.09%1.97B
-5.52%1.83B
-5.52%1.83B
5.01%1.91B
66.90%1.89B
-Long term capital lease obligation
2.73%263M
-3.09%251M
-3.09%251M
0.76%264M
-0.77%259M
-3.76%256M
-16.45%259M
-16.45%259M
-16.56%262M
-8.10%261M
Non current deferred liabilities
17.04%158M
43.14%146M
43.14%146M
17.07%144M
27.83%147M
75.32%135M
88.89%102M
88.89%102M
35.16%123M
130.00%115M
Other non current liabilities
-9.90%437M
25.58%486M
25.58%486M
17.63%487M
16.94%504M
14.66%485M
-11.24%387M
-11.24%387M
4.55%414M
8.56%431M
Total non current liabilities
11.99%3.19B
23.86%3.19B
23.86%3.19B
12.68%3.05B
11.19%3B
2.45%2.84B
-5.81%2.58B
-5.81%2.58B
3.40%2.71B
44.74%2.7B
Total liabilities
12.52%6.48B
19.33%6.42B
19.33%6.42B
9.99%6.2B
14.48%6.01B
12.74%5.76B
-0.72%5.38B
-0.72%5.38B
19.64%5.63B
26.74%5.25B
Shareholders'equity
Share capital
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-common stock
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-9.35%3.29B
-12.68%3.29B
-12.68%3.29B
-10.38%3.38B
-8.36%3.49B
-5.52%3.63B
-2.31%3.77B
-2.31%3.77B
-3.36%3.77B
0.90%3.8B
Paid-in capital
--167M
--177M
--177M
--207M
--186M
--0
--0
--0
--0
--0
Gains losses not affecting retained earnings
40.38%-189M
40.37%-226M
40.37%-226M
15.91%-222M
22.26%-227M
-32.64%-317M
-83.98%-379M
-83.98%-379M
-6.88%-264M
-39.05%-292M
Total stockholders'equity
-1.33%3.27B
-4.36%3.25B
-4.36%3.25B
-4.05%3.36B
-1.91%3.45B
-8.06%3.31B
-7.17%3.39B
-7.17%3.39B
-4.05%3.5B
-1.35%3.51B
Noncontrolling interests
10.43%1.56B
7.27%1.55B
7.27%1.55B
4.84%1.54B
-2.55%1.45B
-1.81%1.41B
-3.60%1.44B
-3.60%1.44B
1.24%1.47B
3.18%1.49B
Total equity
2.18%4.82B
-0.89%4.79B
-0.89%4.79B
-1.43%4.9B
-2.10%4.9B
-6.28%4.72B
-6.13%4.84B
-6.13%4.84B
-2.55%4.97B
-0.04%5B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Mar 28, 2026(FY)Dec 27, 2025(Q4)Dec 27, 2025(Q3)Sep 27, 2025(Q2)Jun 28, 2025(Q1)Mar 29, 2025(FY)Dec 28, 2024(Q4)Dec 28, 2024(Q3)Sep 28, 2024(Q2)Jun 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 8.66%138M27.87%156M27.87%156M7.94%136M5.07%145M-20.13%127M-28.65%122M-28.65%122M-24.10%126M0.73%138M
-Cash and cash equivalents 8.66%138M27.87%156M27.87%156M7.94%136M5.07%145M-20.13%127M-28.65%122M-28.65%122M-24.10%126M0.73%138M
Receivables 8.94%1.72B11.40%1.65B11.40%1.65B5.00%1.74B5.52%1.65B-4.01%1.58B-20.45%1.48B-20.45%1.48B5.53%1.66B6.20%1.56B
-Accounts receivable 8.94%1.72B11.40%1.65B11.40%1.65B5.00%1.74B5.52%1.65B-4.01%1.58B-20.45%1.48B-20.45%1.48B5.53%1.66B6.20%1.56B
Inventory 9.34%2.01B10.61%2B10.61%2B9.01%1.91B15.15%1.91B9.25%1.84B-0.28%1.81B-0.28%1.81B-4.31%1.75B-10.09%1.66B
Other current assets 27.55%625M15.11%655M15.11%655M-0.49%604M-7.16%545M-16.81%490M-10.95%569M-10.95%569M12.20%607M26.78%587M
Total current assets 11.37%4.5B12.08%4.46B12.08%4.46B5.98%4.4B7.66%4.24B-1.01%4.04B-11.25%3.98B-11.25%3.98B0.83%4.15B0.77%3.94B
Non current assets
Net PPE 9.41%930M11.89%922M11.89%922M7.94%911M7.91%887M4.42%850M0.12%824M0.12%824M5.90%844M12.76%822M
-Gross PPE 9.41%930M12.52%1.68B12.52%1.68B7.94%911M7.91%887M4.42%850M-0.07%1.49B-0.07%1.49B5.90%844M12.76%822M
-Accumulated depreciation -----13.28%-759M-13.28%-759M------------0.30%-670M0.30%-670M--------
Goodwill and other intangible assets 6.16%5.29B6.54%5.23B6.54%5.23B2.10%5.19B2.81%5.13B4.93%4.98B2.48%4.91B2.48%4.91B14.83%5.09B24.25%4.99B
-Goodwill 8.29%4.28B8.39%4.21B8.39%4.21B4.04%4.15B4.61%4.09B3.16%3.96B0.31%3.89B0.31%3.89B10.88%3.99B17.09%3.91B
-Other intangible assets -2.04%1.01B-0.49%1.02B-0.49%1.02B-4.91%1.05B-3.70%1.04B12.35%1.03B11.68%1.02B11.68%1.02B31.89%1.1B59.44%1.08B
Investments and advances ----2.35%174M2.35%174M-------------5.56%170M-5.56%170M--------
Long-term notes receivables -----11.11%56M-11.11%56M------------43.18%63M43.18%63M--------
Non current deferred assets ----48.91%204M48.91%204M------------3.01%137M3.01%137M--------
Non current prepaid assets ----0.00%4M0.00%4M------------0.00%4M0.00%4M--------
Defined pension benefit ----22.22%11M22.22%11M------------0.00%9M0.00%9M--------
Other non current assets -3.61%587M26.27%149M26.27%149M13.26%598M29.48%650M21.07%609M16.83%118M16.83%118M12.10%528M1.83%502M
Total non current assets 5.67%6.81B8.28%6.75B8.28%6.75B3.78%6.7B5.59%6.66B6.20%6.44B2.47%6.24B2.47%6.24B13.36%6.46B20.53%6.31B
Total assets 7.86%11.3B9.76%11.22B9.76%11.22B4.64%11.1B6.39%10.91B3.30%10.48B-3.36%10.22B-3.36%10.22B8.10%10.61B12.08%10.25B
Liabilities
Current liabilities
Payables 15.64%1.24B21.07%1.33B21.07%1.33B2.62%1.22B6.98%1.09B4.50%1.07B-4.84%1.1B-4.84%1.1B8.72%1.19B7.51%1.02B
-accounts payable 14.87%1.04B19.96%1.15B19.96%1.15B0.88%1.04B5.88%918M3.30%908M-5.69%962M-5.69%962M7.66%1.03B6.12%867M
-Total tax payable 20.00%192M28.78%179M28.78%179M13.84%181M13.33%170M11.89%160M1.46%139M1.46%139M16.06%159M16.28%150M
Current accrued expenses 6.36%903M10.75%1.02B10.75%1.02B-1.20%909M7.57%910M-2.41%849M-10.76%921M-10.76%921M8.88%920M-2.20%846M
Current debt and capital lease obligation 15.90%1.16B12.04%875M12.04%875M24.27%1.02B47.08%1.01B126.24%1B58.10%781M58.10%781M421.52%824M47.53%686M
-Current debt 17.12%1.08B12.89%797M12.89%797M26.24%943M51.88%928M151.50%923M70.53%706M70.53%706M789.29%747M56.27%611M
-Current capital lease obligation 1.30%78M4.00%78M4.00%78M5.19%81M8.00%81M2.67%77M-6.25%75M-6.25%75M4.05%77M1.35%75M
Current liabilities 13.03%3.3B15.16%3.23B15.16%3.23B7.51%3.15B17.97%3.01B24.98%2.92B4.47%2.8B4.47%2.8B39.94%2.93B11.99%2.55B
Non current liabilities
Long term debt and capital lease obligation 16.46%2.59B22.59%2.56B22.59%2.56B11.49%2.42B9.15%2.35B-2.28%2.22B-7.03%2.09B-7.03%2.09B1.83%2.17B51.87%2.15B
-Long term debt 18.24%2.33B26.23%2.31B26.23%2.31B12.96%2.15B10.52%2.09B-2.09%1.97B-5.52%1.83B-5.52%1.83B5.01%1.91B66.90%1.89B
-Long term capital lease obligation 2.73%263M-3.09%251M-3.09%251M0.76%264M-0.77%259M-3.76%256M-16.45%259M-16.45%259M-16.56%262M-8.10%261M
Non current deferred liabilities 17.04%158M43.14%146M43.14%146M17.07%144M27.83%147M75.32%135M88.89%102M88.89%102M35.16%123M130.00%115M
Other non current liabilities -9.90%437M25.58%486M25.58%486M17.63%487M16.94%504M14.66%485M-11.24%387M-11.24%387M4.55%414M8.56%431M
Total non current liabilities 11.99%3.19B23.86%3.19B23.86%3.19B12.68%3.05B11.19%3B2.45%2.84B-5.81%2.58B-5.81%2.58B3.40%2.71B44.74%2.7B
Total liabilities 12.52%6.48B19.33%6.42B19.33%6.42B9.99%6.2B14.48%6.01B12.74%5.76B-0.72%5.38B-0.72%5.38B19.64%5.63B26.74%5.25B
Shareholders'equity
Share capital 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
-common stock 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -9.35%3.29B-12.68%3.29B-12.68%3.29B-10.38%3.38B-8.36%3.49B-5.52%3.63B-2.31%3.77B-2.31%3.77B-3.36%3.77B0.90%3.8B
Paid-in capital --167M--177M--177M--207M--186M--0--0--0--0--0
Gains losses not affecting retained earnings 40.38%-189M40.37%-226M40.37%-226M15.91%-222M22.26%-227M-32.64%-317M-83.98%-379M-83.98%-379M-6.88%-264M-39.05%-292M
Total stockholders'equity -1.33%3.27B-4.36%3.25B-4.36%3.25B-4.05%3.36B-1.91%3.45B-8.06%3.31B-7.17%3.39B-7.17%3.39B-4.05%3.5B-1.35%3.51B
Noncontrolling interests 10.43%1.56B7.27%1.55B7.27%1.55B4.84%1.54B-2.55%1.45B-1.81%1.41B-3.60%1.44B-3.60%1.44B1.24%1.47B3.18%1.49B
Total equity 2.18%4.82B-0.89%4.79B-0.89%4.79B-1.43%4.9B-2.10%4.9B-6.28%4.72B-6.13%4.84B-6.13%4.84B-2.55%4.97B-0.04%5B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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