HSIC
Henry Schein, Inc.
Stock
$84.88−0.05 (−0.06%)Close Oct 2, 2026
Balance sheet
| Line | Q2 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $157M | $156M | $122M | $171M | $117M | $118M | $421M | — | $57M | $175M | $62M | $72M | $89M | $189M | $122M | $147M | $150M | $471M | $370M |
| Inventory | $2.1B | $2.0B | $1.8B | $1.8B | $2.0B | $1.9B | $1.5B | $1.4B | $1.4B | $1.9B | $1.7B | $1.5B | $1.3B | $1.3B | $1.2B | $948M | $870M | $775M | — |
| Current assets | $4.6B | $4.5B | $4.0B | $4.5B | $4.0B | $3.8B | $3.8B | $3.2B | $4.2B | $4.1B | $3.3B | $3.2B | $2.9B | $2.8B | $2.7B | $2.3B | $2.2B | $2.2B | — |
| Goodwill | $4.3B | $4.2B | $3.9B | $3.9B | $2.9B | $2.9B | $2.5B | $2.5B | $2.1B | $2.3B | $2.0B | $1.9B | $1.9B | $1.6B | $1.6B | $1.5B | $1.4B | $986M | $923M |
| Intangible assets | $965M | $1.0B | $1.0B | $916M | $587M | $668M | $479M | $573M | $376M | $670M | $621M | $593M | $644M | $417M | $462M | $410M | $405M | $204M | — |
| Total assets | $11.4B | $11.2B | $10.2B | $10.6B | $8.6B | $8.5B | $7.8B | $7.2B | $8.5B | $7.9B | $6.8B | $6.5B | $6.1B | $5.6B | $5.3B | $4.7B | $4.5B | $3.8B | $3.6B |
| Current liabilities | $3.5B | $3.2B | $2.8B | $2.7B | $2.2B | $2.3B | $2.3B | $2.0B | $3.2B | $2.8B | $2.3B | $2.1B | $1.8B | $1.6B | $1.5B | $1.3B | $1.2B | $1.1B | — |
| Long-term debt | $2.3B | $2.3B | $1.8B | $1.9B | $1.0B | $822M | $516M | $623M | $980M | $908M | $715M | $464M | $543M | $450M | $488M | $364M | $395M | $243M | — |
| Total liabilities | $6.7B | $6.4B | $5.4B | $5.4B | $3.9B | $3.8B | $3.5B | $3.2B | $4.6B | $4.2B | $3.4B | $3.1B | $2.8B | $2.3B | $2.3B | $1.9B | $1.8B | $1.5B | — |
| Shareholders' equity | $3.2B | $3.2B | $3.4B | $3.7B | $3.4B | $3.4B | $3.3B | $3.0B | $3.0B | $2.8B | $2.8B | $2.9B | $2.8B | $2.8B | $2.6B | $2.4B | $2.4B | $2.2B | $1.8B |
| Shares outstanding | 111.4M | 114.7M | 124.2M | 128.5M | 131.3M | 137.2M | 142.5M | 143.4M | 151.4M | 153.7M | 158.4M | 163.9M | 167.6M | 170.9M | 175.1M | 179.6M | 183.8M | — | — |
| Current ratio | 1.32 | 1.38 | 1.42 | 1.67 | 1.79 | 1.67 | 1.66 | 1.58 | 1.30 | 1.44 | 1.44 | 1.50 | 1.64 | 1.83 | 1.84 | 1.79 | 1.86 | 2.05 | — |