HENRY SCHEIN INC (HSIC)
HENRY SCHEIN INC (HSIC)
| Balance Sheets | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 |
|---|---|---|---|---|
| Cash and cash equivalents | 138 | 156 | 136 | 145 |
| Accounts receivable, net of allowance for credit losses of 96 and 90 | 1,719 | 1,651 | 1,743 | 1,645 |
| Inventories, net | 2,014 | 2,002 | 1,912 | 1,908 |
| Prepaid expenses and other | 625 | 655 | 604 | 545 |
| Total current assets | 4,496 | 4,464 | 4,395 | 4,243 |
| Property and equipment, net | 618 | 621 | 603 | 587 |
| Operating lease right-of-use assets | 312 | 301 | 308 | 300 |
| Goodwill | 4,284 | 4,213 | 4,147 | 4,085 |
| Other intangibles, net | 1,007 | 1,018 | 1,046 | 1,041 |
| Investments and other | 587 | 598 | 598 | 650 |
| Total assets | 11,304 | 11,215 | 11,097 | 10,906 |
| Accounts payable | 1,043 | 1,154 | 1,035 | 918 |
| Bank credit lines | 1,046 | 764 | 913 | 901 |
| Current maturities of long-term debt | 35 | 33 | 30 | 27 |
| Operating lease liabilities | 78 | 78 | 81 | 81 |
| Payroll and related | 262 | 340 | 291 | 285 |
| Taxes | 192 | 179 | 181 | 170 |
| Other | 641 | 680 | 618 | 625 |
| Total current liabilities | 3,297 | 3,228 | 3,149 | 3,007 |
| Long-term debt | 2,327 | 2,310 | 2,153 | 2,090 |
| Deferred income taxes | 158 | 146 | 144 | 147 |
| Operating lease liabilities | 263 | 251 | 264 | 259 |
| Other liabilities | 437 | 486 | 487 | 504 |
| Total liabilities | 6,482 | 6,421 | 6,197 | 6,007 |
| Redeemable noncontrolling interests | 903 | 895 | 877 | 811 |
| Common stock, 0.01 par value, 480,000,000 shares authorized,114,424,682 issued and outstanding on march 28, 2026 and 115,771,149 issued and outstanding on december 27, 2025 | 1 | 1 | 1 | 1 |
| Additional paid-in capital | 167 | 177 | 207 | 186 |
| Retained earnings | 3,287 | 3,293 | 3,375 | 3,485 |
| Accumulated other comprehensive loss | -189 | -226 | -222 | -227 |
| Total henry schein, inc. stockholders' equity | 3,266 | 3,245 | 3,361 | 3,445 |
| Noncontrolling interests | 653 | 654 | 662 | 643 |
| Total stockholders' equity | 3,919 | 3,899 | 4,023 | 4,088 |
| Total liabilities, redeemable noncontrolling interests and stockholders' equity | 11,304 | 11,215 | 11,097 | 10,906 |