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HSIC

Henry Schein, Inc.

Stock

$84.88−0.05 (−0.06%)Close Oct 2, 2026

Balance sheet

LineQ2 2026202520242023202220212020201920182017201620152014201320122011201020092008
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 outstanding111.4M114.7M124.2M128.5M131.3M137.2M142.5M143.4M151.4M153.7M158.4M163.9M167.6M170.9M175.1M179.6M183.8M——
Current ratio1.321.381.421.671.791.671.661.581.301.441.441.501.641.831.841.791.862.05—