For the year ending 2025-12-27, HSIC has $11,215M in assets. $6,421M in debts.
| Balance Sheets | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 156 | 122 | 171 | 117 |
| Accounts receivable, net of allowance for credit losses of 90 and 78 | 1,651 | 1,482 | 1,863 | 1,442 |
| Inventories, net | 2,002 | 1,810 | 1,815 | 1,963 |
| Prepaid expenses and other | 655 | 569 | 639 | 466 |
| Total current assets | 4,464 | 3,983 | 4,488 | 3,988 |
| Property and equipment, net | 621 | 531 | 498 | 383 |
| Operating lease right-of-use assets | 301 | 293 | 325 | 284 |
| Goodwill | 4,213 | 3,887 | 3,875 | 2,893 |
| Other intangibles, net | 1,018 | 1,023 | 916 | 587 |
| Investments and other | 598 | 501 | 471 | 472 |
| Total assets | 11,215 | 10,218 | 10,573 | 8,607 |
| Accounts payable | 1,154 | 962 | 1,020 | 1,004 |
| Bank credit lines | 764 | 650 | 264 | 103 |
| Current maturities of long-term debt | 33 | 56 | 150 | 6 |
| Operating lease liabilities | 78 | 75 | 80 | 73 |
| Payroll and related | 340 | 303 | 332 | 314 |
| Taxes | 179 | 139 | 137 | 132 |
| Other | 680 | 618 | 700 | 592 |
| Total current liabilities | 3,228 | 2,803 | 2,683 | 2,224 |
| Long-term debt | 2,310 | 1,830 | 1,937 | 1,040 |
| Deferred income taxes | 146 | 102 | 54 | 36 |
| Operating lease liabilities | 251 | 259 | 310 | 275 |
| Other liabilities | 486 | 387 | 436 | 361 |
| Total liabilities | 6,421 | 5,381 | 5,420 | 3,936 |
| Redeemable noncontrolling interests | 895 | 806 | 864 | 576 |
| Preferred stock, value, outstanding | - | - | - | 0 |
| Common stock, 0.01 par value, 480,000,000 shares authorized, 115,771,149 issued and outstanding on december 27, 2025 and 124,155,884 issued and outstanding on december 28, 2024 | 1 | 1 | 1 | 1 |
| Additional paid-in capital | 177 | 0 | 0 | 0 |
| Retained earnings | 3,293 | 3,771 | 3,860 | 3,678 |
| Accumulated other comprehensive loss | -226 | -379 | -206 | -233 |
| Total henry schein, inc. stockholders' equity | 3,245 | 3,393 | 3,655 | 3,446 |
| Noncontrolling interests | 654 | 638 | 634 | 649 |
| Total stockholders' equity | 3,899 | 4,031 | 4,289 | 4,095 |
| Total liabilities, redeemable noncontrolling interests and stockholders' equity | 11,215 | 10,218 | 10,573 | 8,607 |
HSIC
HSIC