Henry Schein, Inc. (HSIC) quarterly balance sheet — complete assets, liabilities & equity history
Henry Schein, Inc. (HSIC) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 4.78B | 4.6B | 4.5B | 4.46B | 4.39B | 4.24B | 4.04B | 3.98B | 4.15B | 3.94B | 4.08B | 4.49B | 4.11B | 3.91B | 3.95B | 3.99B | 3.96B | 3.79B | 3.83B | 3.84B |
| Cash & Short-Term Investments | 184M | 157M | 138M | 156M | 136M | 145M | 127M | 122M | 126M | 138M | 159M | 171M | 166M | 137M | 126M | 117M | 123M | 108M | 126M | 118M |
| Cash Only | 184M | 157M | 138M | 156M | 136M | 145M | 127M | 122M | 126M | 138M | 159M | 171M | 166M | 137M | 126M | 117M | 123M | 108M | 126M | 118M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.88B | 1.76B | 1.72B | 1.65B | 1.74B | 1.65B | 1.58B | 1.48B | 1.66B | 1.56B | 1.64B | 1.86B | 1.57B | 1.47B | 1.47B | 1.44B | 1.51B | 1.41B | 1.44B | 1.45B |
| Days Sales Outstanding | 47.69 | 45.82 | 45.53 | 44.93 | 46.17 | 45.26 | 42.5 | 46.28 | 46.15 | 46.47 | 49.75 | 52.39 | 43.76 | 43.12 | 43.3 | 42.87 | 43.26 | 42.84 | 38.72 | 43.74 |
| Inventory | 2.05B | 2.06B | 2.01B | 2B | 1.91B | 1.91B | 1.84B | 1.81B | 1.75B | 1.66B | 1.69B | 1.81B | 1.83B | 1.84B | 1.92B | 1.96B | 1.82B | 1.82B | 1.87B | 1.86B |
| Days Inventory Outstanding | 76.72 | 78.63 | 79.52 | 72.9 | 73 | 74.57 | 72.06 | 74.09 | 69.13 | 69.74 | 70.93 | 78.05 | 75.14 | 78.71 | 82.59 | 76.65 | 75.37 | 78.91 | 70.4 | 75.2 |
| Other Current Assets | 667M | 621M | 625M | 655M | 604M | 545M | 490M | 569M | 607M | 587M | 589M | 639M | 541M | 463M | 438M | 466M | 0 | 0 | 0 | -103K |
| Total Non-Current Assets | 6.73B | 6.78B | 6.81B | 6.75B | 6.7B | 6.66B | 6.44B | 6.24B | 6.46B | 6.31B | 6.07B | 6.08B | 5.7B | 5.24B | 4.62B | 4.62B | 4.58B | 4.54B | 4.62B | 4.64B |
| Property, Plant & Equipment | 955M | 940M | 930M | 922M | 911M | 887M | 850M | 824M | 844M | 822M | 814M | 823M | 797M | 729M | 676M | 667M | 673M | 683M | 689M | 691M |
| Fixed Asset Turnover | 3.66x | 3.70x | 3.64x | 3.75x | 3.71x | 3.73x | 3.78x | 3.83x | 3.81x | 3.83x | 3.88x | 3.72x | 4.14x | 4.41x | 4.56x | 5.03x | 4.52x | 4.42x | 4.61x | 4.84x |
| Goodwill | 4.27B | 4.27B | 4.28B | 4.21B | 4.15B | 4.08B | 3.96B | 3.89B | 3.99B | 3.9B | 3.83B | 3.88B | 3.6B | 3.33B | 2.92B | 2.89B | 2.87B | 2.83B | 2.86B | 2.85B |
| Intangible Assets | 921M | 965M | 1.01B | 1.02B | 1.05B | 1.04B | 1.03B | 1.02B | 1.1B | 1.08B | 915M | 916M | 834M | 678M | 548M | 587M | 635M | 603M | 644M | 668M |
| Long-Term Investments | 0 | 0 | 587M | 174M | 598M | 650M | 609M | 170M | 528M | 502M | 503M | 180M | 471M | 493M | 479M | 161M | 399M | 416M | 427M | 168M |
| Other Non-Current Assets | 588M | 604M | 0 | 332M | 0 | 0 | 0 | 284M | 0 | 0 | 0 | 253M | 0 | 0 | 0 | 223M | 0 | 0 | 0 | 221M |
| Total Assets | 11.51B | 11.38B | 11.3B | 11.21B | 11.1B | 10.91B | 10.48B | 10.22B | 10.61B | 10.25B | 10.14B | 10.57B | 9.81B | 9.15B | 8.57B | 8.61B | 8.53B | 8.32B | 8.45B | 8.48B |
| Asset Turnover | 0.30x | 0.30x | 0.30x | 0.31x | 0.30x | 0.30x | 0.31x | 0.31x | 0.30x | 0.31x | 0.31x | 0.30x | 0.33x | 0.35x | 0.36x | 0.39x | 0.36x | 0.36x | 0.38x | 0.39x |
| Asset Growth % | 3.72% | 4.36% | 7.86% | 9.76% | 4.64% | 6.39% | 3.3% | -3.36% | 8.1% | 12.08% | 18.35% | 22.84% | 14.95% | 9.88% | 1.48% | 1.49% | 1.34% | 2.46% | 8.57% | 9.12% |
| Total Current Liabilities | 3.6B | 3.49B | 3.3B | 3.23B | 3.15B | 3.01B | 2.92B | 2.8B | 2.93B | 2.55B | 2.33B | 2.68B | 2.09B | 2.28B | 2.17B | 2.22B | 2.15B | 2.08B | 2.14B | 2.31B |
| Accounts Payable | 1.2B | 1.14B | 1.04B | 1.15B | 1.03B | 918M | 908M | 962M | 1.03B | 867M | 879M | 1.02B | 953M | 817M | 855M | 1B | 957M | 901M | 914M | 1.05B |
| Days Payables Outstanding | 43.65 | 42.04 | 43.5 | 40.77 | 37.32 | 36.31 | 36.9 | 41.33 | 38.37 | 36.42 | 38.48 | 42.21 | 36.18 | 34.99 | 39.56 | 39.76 | 38.46 | 38.77 | 37.12 | 43.55 |
| Short-Term Debt | 1.22B | 1.16B | 1.08B | 875M | 1.02B | 928M | 923M | 706M | 747M | 611M | 367M | 414M | 84M | 391M | 291M | 109M | 111M | 89M | 93M | 62M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 658M | 0 | 0 | 680M | 618M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 1.33x | 1.32x | 1.36x | 1.38x | 1.40x | 1.41x | 1.38x | 1.42x | 1.42x | 1.55x | 1.75x | 1.67x | 1.97x | 1.72x | 1.82x | 1.79x | 1.84x | 1.83x | 1.79x | 1.67x |
| Quick Ratio | 0.76x | 0.73x | 0.75x | 0.76x | 0.79x | 0.78x | 0.75x | 0.78x | 0.82x | 0.90x | 1.02x | 1.00x | 1.09x | 0.91x | 0.94x | 0.91x | 1.00x | 0.95x | 0.91x | 0.86x |
| Cash Conversion Cycle | 80.75 | 82.4 | 81.54 | 77.06 | 81.85 | 83.52 | 77.66 | 79.04 | 76.91 | 79.79 | 82.21 | 88.23 | 82.72 | 86.84 | 86.33 | 79.76 | 80.17 | 82.98 | 71.99 | 75.39 |
| Total Non-Current Liabilities | 3.18B | 3.17B | 3.19B | 3.19B | 3.05B | 3B | 2.84B | 2.58B | 2.71B | 2.7B | 2.78B | 2.74B | 2.62B | 1.86B | 1.7B | 1.71B | 1.58B | 1.44B | 1.47B | 1.5B |
| Long-Term Debt | 2.38B | 2.3B | 2.33B | 2.56B | 2.15B | 2.09B | 1.97B | 1.83B | 1.91B | 1.89B | 2.01B | 1.94B | 1.81B | 1.13B | 1.02B | 1.04B | 934M | 769M | 773M | 811M |
| Capital Lease Obligations | 288M | 275M | 263M | 251M | 264M | 259M | 256M | 259M | 262M | 261M | 266M | 310M | 314M | 284M | 274M | 275M | 271M | 276M | 277M | 268M |
| Deferred Tax Liabilities | 152M | 153M | 158M | 146M | 144M | 147M | 135M | 102M | 123M | 115M | 77M | 54M | 91M | 50M | 40M | 36M | 37M | 33M | 40M | 42M |
| Other Non-Current Liabilities | 359M | 442M | 437M | 235M | 487M | 495M | 485M | 387M | 414M | 431M | 423M | 436M | 396M | 397M | 368M | 361M | 338M | 357M | 376M | 377M |
| Total Liabilities | 6.78B | 6.66B | 6.48B | 6.42B | 6.2B | 6.01B | 5.76B | 5.38B | 5.63B | 5.25B | 5.11B | 5.42B | 4.71B | 4.14B | 3.88B | 3.94B | 3.73B | 3.51B | 3.61B | 3.81B |
| Total Debt | 3.89B | 3.81B | 3.75B | 3.69B | 3.44B | 3.36B | 3.22B | 2.87B | 2.99B | 2.84B | 2.72B | 2.74B | 2.29B | 1.88B | 1.66B | 1.5B | 1.39B | 1.21B | 1.22B | 1.22B |
| Net Debt | 3.71B | 3.66B | 3.61B | 3.53B | 3.31B | 3.21B | 3.1B | 2.75B | 2.87B | 2.7B | 2.56B | 2.57B | 2.12B | 1.75B | 1.53B | 1.38B | 1.26B | 1.1B | 1.09B | 1.1B |
| Debt / Equity | 0.82x | 0.81x | 0.78x | 0.77x | 0.70x | 0.69x | 0.68x | 0.59x | 0.60x | 0.57x | 0.54x | 0.53x | 0.45x | 0.38x | 0.35x | 0.32x | 0.29x | 0.25x | 0.25x | 0.26x |
| Debt / EBITDA | 12.93x | 13.43x | 14.25x | 13.76x | 12.03x | 13.38x | 11.72x | 10.71x | 10.72x | 11.44x | 11.67x | 21.41x | 8.17x | 6.77x | 6.46x | 6.11x | 5.08x | 4.42x | 4.08x | 4.65x |
| Net Debt / EBITDA | 12.32x | 12.87x | 13.73x | 13.18x | 11.56x | 12.80x | 11.26x | 10.25x | 10.27x | 10.89x | 10.98x | 20.08x | 7.58x | 6.28x | 5.96x | 5.63x | 4.63x | 4.03x | 3.66x | 4.20x |
| Interest Coverage | 5.12x | 4.19x | 4.85x | 4.46x | 4.61x | 4.18x | 5.14x | 4.60x | 4.76x | 5.13x | 5.23x | 1.48x | 8.16x | 10.79x | 12.64x | 4.71x | 19.64x | 24.78x | 35.14x | 24.57x |
| Total Equity | 4.73B | 4.72B | 4.82B | 4.79B | 4.9B | 4.9B | 4.72B | 4.84B | 4.97B | 5B | 5.04B | 5.15B | 5.1B | 5.01B | 4.7B | 4.67B | 4.81B | 4.81B | 4.84B | 4.68B |
| Equity Growth % | -3.45% | -3.59% | 2.18% | -0.89% | -1.43% | -2.1% | -6.28% | -6.13% | -2.55% | -0.04% | 7.2% | 10.32% | 6.09% | 4.01% | -2.89% | -0.11% | 1.9% | 4.39% | 8.71% | 8.44% |
| Book Value per Share | 42.04 | 41.29 | 41.55 | 40.51 | 40.48 | 39.95 | 37.80 | 38.50 | 39.12 | 38.90 | 38.80 | 39.41 | 38.81 | 37.96 | 35.31 | 34.38 | 35.07 | 34.66 | 34.74 | 33.32 |
| Total Shareholders' Equity | 3.16B | 3.16B | 3.27B | 3.25B | 3.36B | 3.44B | 3.31B | 3.39B | 3.5B | 3.51B | 3.6B | 3.65B | 3.65B | 3.56B | 3.47B | 3.45B | 3.61B | 3.59B | 3.59B | 3.42B |
| Common Stock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | 3.21B | 3.2B | 3.29B | 3.29B | 3.38B | 3.48B | 3.63B | 3.77B | 3.77B | 3.8B | 3.84B | 3.86B | 3.9B | 3.77B | 3.68B | 3.68B | 3.92B | 3.83B | 3.76B | 3.6B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -187M | -184M | -189M | -226M | -222M | -227M | -317M | -379M | -264M | -292M | -239M | -206M | -247M | -210M | -213M | -233M | -312M | -241M | -168M | -171M |
| Minority Interest | 1.57B | 1.57B | 1.56B | 1.55B | 1.54B | 1.45B | 1.41B | 1.44B | 1.47B | 1.49B | 1.44B | 1.5B | 1.45B | 1.45B | 1.23B | 1.23B | 1.2B | 1.22B | 1.25B | 1.25B |