US Stock MarketDetailed Quotes

Henry Schein (HSIC)

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77.540
-0.680-0.87%

Close Apr 24 16:00 ET

77.540
0.0000.00%

Post 18:19 ET

8.90BMarket Cap23.71P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Henry Schein (HSIC) Balance Sheet

Quarterly+Annual

YOY

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(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

(Q1)Mar 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

27.87%156M

7.94%136M

5.07%145M

-20.13%127M

-28.65%122M

-24.10%126M

0.73%138M

26.19%159M

-Cash and cash equivalents

27.87%156M

7.94%136M

5.07%145M

-20.13%127M

-28.65%122M

-24.10%126M

0.73%138M

26.19%159M

Receivables

11.40%1.65B

5.00%1.74B

5.52%1.65B

-4.01%1.58B

-20.45%1.48B

5.53%1.66B

6.20%1.56B

11.84%1.64B

-Accounts receivable

11.40%1.65B

5.00%1.74B

5.52%1.65B

-4.01%1.58B

-20.45%1.48B

5.53%1.66B

6.20%1.56B

11.84%1.64B

Inventory

10.61%2B

9.01%1.91B

15.15%1.91B

9.25%1.84B

-0.28%1.81B

-4.31%1.75B

-10.09%1.66B

-12.10%1.69B

Other current assets

15.11%655M

-0.49%604M

-7.16%545M

-16.81%490M

-10.95%569M

12.20%607M

26.78%587M

34.47%589M

Total current assets

12.08%4.46B

5.98%4.4B

7.66%4.24B

-1.01%4.04B

-11.25%3.98B

0.83%4.15B

0.77%3.94B

3.19%4.08B

Non current assets

Net PPE

11.89%922M

7.94%911M

7.91%887M

4.42%850M

0.12%824M

5.90%844M

12.76%822M

20.41%814M

-Gross PPE

12.52%1.68B

7.94%911M

7.91%887M

4.42%850M

-0.07%1.49B

5.90%844M

12.76%822M

20.41%814M

-Accumulated depreciation

-13.28%-759M

----

0.30%-670M

----

Goodwill and other intangible assets

6.54%5.23B

2.10%5.19B

2.81%5.13B

4.93%4.98B

2.48%4.91B

14.83%5.09B

24.25%4.99B

37.09%4.75B

-Goodwill

8.39%4.21B

4.04%4.15B

4.61%4.09B

3.16%3.96B

0.31%3.89B

10.88%3.99B

17.09%3.91B

31.47%3.84B

-Other intangible assets

-0.49%1.02B

-4.91%1.05B

-3.70%1.04B

12.35%1.03B

11.68%1.02B

31.89%1.1B

59.44%1.08B

66.97%915M

Investments and advances

2.35%174M

----

-5.56%170M

----

Long-term notes receivables

-11.11%56M

----

43.18%63M

----

Non current deferred assets

48.91%204M

----

3.01%137M

----

Non current prepaid assets

0.00%4M

----

0.00%4M

----

Defined pension benefit

22.22%11M

----

0.00%9M

----

Other non current assets

26.27%149M

13.26%598M

29.48%650M

21.07%609M

16.83%118M

12.10%528M

1.83%502M

5.01%503M

Total non current assets

8.28%6.75B

3.78%6.7B

5.59%6.66B

6.20%6.44B

2.47%6.24B

13.36%6.46B

20.53%6.31B

31.32%6.07B

Total assets

9.76%11.22B

4.64%11.1B

6.39%10.91B

3.30%10.48B

-3.36%10.22B

8.10%10.61B

12.08%10.25B

18.35%10.15B

Liabilities

Current liabilities

Payables

21.07%1.33B

2.62%1.22B

6.98%1.09B

4.50%1.07B

-4.84%1.1B

8.72%1.19B

7.51%1.02B

1.09%1.02B

-accounts payable

19.96%1.15B

0.88%1.04B

5.88%918M

3.30%908M

-5.69%962M

7.66%1.03B

6.12%867M

2.81%879M

-Total tax payable

28.78%179M

13.84%181M

13.33%170M

11.89%160M

1.46%139M

16.06%159M

16.28%150M

-8.33%143M

Current accrued expenses

10.75%1.02B

-1.20%909M

7.57%910M

-2.41%849M

-10.76%921M

8.88%920M

-2.20%846M

9.16%870M

Current debt and capital lease obligation

12.04%875M

24.27%1.02B

47.08%1.01B

126.24%1B

58.10%781M

421.52%824M

47.53%686M

21.43%442M

-Current debt

12.89%797M

26.24%943M

51.88%928M

151.50%923M

70.53%706M

789.29%747M

56.27%611M

26.12%367M

-Current capital lease obligation

4.00%78M

5.19%81M

8.00%81M

2.67%77M

-6.25%75M

4.05%77M

1.35%75M

2.74%75M

Current liabilities

15.16%3.23B

7.51%3.15B

17.97%3.01B

24.98%2.92B

4.47%2.8B

39.94%2.93B

11.99%2.55B

7.46%2.33B

Non current liabilities

Long term debt and capital lease obligation

22.59%2.56B

11.49%2.42B

9.15%2.35B

-2.28%2.22B

-7.03%2.09B

1.83%2.17B

51.87%2.15B

75.75%2.28B

-Long term debt

26.23%2.31B

12.96%2.15B

10.52%2.09B

-2.09%1.97B

-5.52%1.83B

5.01%1.91B

66.90%1.89B

96.87%2.01B

-Long term capital lease obligation

-3.09%251M

0.76%264M

-0.77%259M

-3.76%256M

-16.45%259M

-16.56%262M

-8.10%261M

-2.92%266M

Non current deferred liabilities

43.14%146M

17.07%144M

27.83%147M

75.32%135M

88.89%102M

35.16%123M

130.00%115M

92.50%77M

Other non current liabilities

25.58%486M

17.63%487M

16.94%504M

14.66%485M

-11.24%387M

4.55%414M

8.56%431M

14.95%423M

Total non current liabilities

23.86%3.19B

12.68%3.05B

11.19%3B

2.45%2.84B

-5.81%2.58B

3.40%2.71B

44.74%2.7B

63.01%2.78B

Total liabilities

19.33%6.42B

9.99%6.2B

14.48%6.01B

12.74%5.76B

-0.72%5.38B

19.64%5.63B

26.74%5.25B

31.87%5.11B

Shareholders'equity

Share capital

0.00%1M

-common stock

0.00%1M

-Preferred stock

--0

Retained earnings

-12.68%3.29B

-10.38%3.38B

-8.36%3.49B

-5.52%3.63B

-2.31%3.77B

-3.36%3.77B

0.90%3.8B

4.18%3.84B

Paid-in capital

--177M

--207M

--186M

--0

Gains losses not affecting retained earnings

40.37%-226M

15.91%-222M

22.26%-227M

-32.64%-317M

-83.98%-379M

-6.88%-264M

-39.05%-292M

-12.21%-239M

Total stockholders'equity

-4.36%3.25B

-4.05%3.36B

-1.91%3.45B

-8.06%3.31B

-7.17%3.39B

-4.05%3.5B

-1.35%3.51B

3.69%3.6B

Noncontrolling interests

7.27%1.55B

4.84%1.54B

-2.55%1.45B

-1.81%1.41B

-3.60%1.44B

1.24%1.47B

3.18%1.49B

17.14%1.44B

Total equity

-0.89%4.79B

-1.43%4.9B

-2.10%4.9B

-6.28%4.72B

-6.13%4.84B

-2.55%4.97B

-0.04%5B

7.20%5.04B

Currency Unit

USD

Accounting Standards

US-GAAP

	(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	(Q1)Mar 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	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	26.19%159M
-Cash and cash equivalents	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	26.19%159M
Receivables	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	11.84%1.64B
-Accounts receivable	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	11.84%1.64B
Inventory	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	-12.10%1.69B
Other current assets	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	34.47%589M
Total current assets	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	3.19%4.08B
Non current assets
Net PPE	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	20.41%814M
-Gross PPE	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	20.41%814M
-Accumulated depreciation	-13.28%-759M	-13.28%-759M	----	----	----	0.30%-670M	0.30%-670M	----	----	----
Goodwill and other intangible assets	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	37.09%4.75B
-Goodwill	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	31.47%3.84B
-Other intangible assets	-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	66.97%915M
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	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	5.01%503M
Total non current assets	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	31.32%6.07B
Total assets	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	18.35%10.15B
Liabilities
Current liabilities
Payables	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	1.09%1.02B
-accounts payable	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	2.81%879M
-Total tax payable	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	-8.33%143M
Current accrued expenses	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	9.16%870M
Current debt and capital lease obligation	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	21.43%442M
-Current debt	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	26.12%367M
-Current capital lease obligation	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	2.74%75M
Current liabilities	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	7.46%2.33B
Non current liabilities
Long term debt and capital lease obligation	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	75.75%2.28B
-Long term debt	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	96.87%2.01B
-Long term capital lease obligation	-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	-2.92%266M
Non current deferred liabilities	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	92.50%77M
Other non current liabilities	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	14.95%423M
Total non current liabilities	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	63.01%2.78B
Total liabilities	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	31.87%5.11B
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	-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	4.18%3.84B
Paid-in capital	--177M	--177M	--207M	--186M	--0	--0	--0	--0	--0	--0
Gains losses not affecting retained earnings	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	-12.21%-239M
Total stockholders'equity	-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	3.69%3.6B
Noncontrolling interests	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	17.14%1.44B
Total equity	-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	7.20%5.04B
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