For the quarter ending 2025-09-27, HSIC has $11,097M in assets. $6,197M in debts.
| Balance Sheets | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 |
|---|---|---|---|---|
| Cash and cash equivalents | 136 | 145 | 127 | 122 |
| Accounts receivable, net of allowance for credit losses of 84 and 78 | 1,743 | 1,645 | 1,578 | 1,482 |
| Inventories, net | 1,912 | 1,908 | 1,842 | 1,810 |
| Prepaid expenses and other | 604 | 545 | 490 | 569 |
| Total current assets | 4,395 | 4,243 | 4,037 | 3,983 |
| Property and equipment, net | 603 | 587 | 556 | 531 |
| Operating lease right-of-use assets | 308 | 300 | 294 | 293 |
| Goodwill | 4,147 | 4,085 | 3,956 | 3,887 |
| Other intangibles, net | 1,046 | 1,041 | 1,028 | 1,023 |
| Investments and other | 598 | 650 | 609 | 501 |
| Total assets | 11,097 | 10,906 | 10,480 | 10,218 |
| Accounts payable | 1,035 | 918 | 908 | 962 |
| Bank credit lines | 913 | 901 | 867 | 650 |
| Current maturities of long-term debt | 30 | 27 | 56 | 56 |
| Operating lease liabilities | 81 | 81 | 77 | 75 |
| Payroll and related | 291 | 285 | 243 | 303 |
| Taxes | 181 | 170 | 160 | 139 |
| Other | 618 | 625 | 606 | 618 |
| Total current liabilities | 3,149 | 3,007 | 2,917 | 2,803 |
| Long-term debt | 2,153 | 2,090 | 1,968 | 1,830 |
| Deferred income taxes | 144 | 147 | 135 | 102 |
| Operating lease liabilities | 264 | 259 | 256 | 259 |
| Other liabilities | 487 | 504 | 485 | 387 |
| Total liabilities | 6,197 | 6,007 | 5,761 | 5,381 |
| Redeemable noncontrolling interests | 877 | 811 | 765 | 806 |
| Common stock, 0.01 par value, 480,000,000 shares authorized,118,567,917 issued and outstanding on september 27, 2025 and 124,155,884 issued and outstanding on december 28, 2024 | 1 | 1 | 1 | 1 |
| Additional paid-in capital | 207 | 186 | 0 | 0 |
| Retained earnings | 3,375 | 3,485 | 3,626 | 3,771 |
| Accumulated other comprehensive loss | -222 | -227 | -317 | -379 |
| Total henry schein, inc. stockholders' equity | 3,361 | 3,445 | 3,310 | 3,393 |
| Noncontrolling interests | 662 | 643 | 644 | 638 |
| Total stockholders' equity | 4,023 | 4,088 | 3,954 | 4,031 |
| Total liabilities, redeemable noncontrolling interests and stockholders' equity | 11,097 | 10,906 | 10,480 | 10,218 |
HENRY SCHEIN INC (HSIC)
HENRY SCHEIN INC (HSIC)