Henry Schein, Inc.
HSICNASDAQHealthcare● Active
$78.05
+$0.60(+0.77%)
Market Cap$8.9B
P/E Ratio—
52W High$89.29
52W Low$61.95
Henry Schein, Inc. (HSIC) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · HSIC · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.16B | $0.12B | $0.17B | $0.12B | $0.12B |
| Net Receivables | $1.65B | $1.48B | $1.86B | $1.44B | $1.45B |
| Inventory | $2.00B | $1.81B | $1.81B | $1.96B | $1.86B |
| Total Current Assets | $4.46B | $3.98B | $4.49B | $3.99B | $3.84B |
| PP&E Net | $0.92B | $0.82B | $0.82B | $0.67B | $0.69B |
| Goodwill | $4.21B | $3.89B | $3.88B | $2.89B | $2.85B |
| Intangible Assets | $1.02B | $1.02B | $0.92B | $0.59B | $0.67B |
| Total Assets | $11.21B | $10.22B | $10.57B | $8.61B | $8.48B |
| Liabilities | |||||
| Short-Term Debt | $0.88B | $0.71B | $0.41B | $0.11B | $0.06B |
| Accounts Payable | $1.15B | $0.96B | $1.02B | $1.00B | $1.05B |
| Total Current Liabilities | $3.23B | $2.80B | $2.68B | $2.22B | $2.31B |
| Long-Term Debt | $2.56B | $1.83B | $1.94B | $1.04B | $0.81B |
| Total Liabilities | $6.42B | $5.38B | $5.42B | $3.94B | $3.81B |
| Stockholders Equity | |||||
| Retained Earnings | $3.29B | $3.77B | $3.86B | $3.68B | $3.60B |
| Total Stockholders Equity | $3.25B | $3.39B | $3.65B | $3.45B | $3.42B |
| Total Liab & Equity(computed) | $9.67B | $8.77B | $9.07B | $7.38B | $7.23B |
| Debt Summary | |||||
| Total Debt | $3.69B | $2.87B | $2.74B | $1.50B | $1.22B |
| Net Debt | $3.53B | $2.75B | $2.57B | $1.38B | $1.10B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Henry Schein, Inc. data
About Henry Schein, Inc. (HSIC) Balance Sheet
Henry Schein, Inc. (HSIC) balance sheet shows total assets of $11.21B with cash of $0.16B. Total liabilities are $6.42B, total debt $3.69B, and stockholders equity $3.25B.
Frequently asked questions
HSIC · 4 questionsHenry Schein, Inc. has total debt of $3.69B with net debt of $3.53B.
HSIC total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10