Henry Schein Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Henry Schein financial position
At the end of fiscal 2025, Henry Schein reported total assets of $11.21 billion, up 9.8% from a year earlier against total liabilities of $6.42 billion. Shareholders' equity stood at $3.25 billion, or 28.9% of assets. The company held $156.0 million in cash and equivalents against $3.11 billion of debt, a net debt position of $2.95 billion.
The current ratio (current assets divided by current liabilities) was 1.38, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.96.
Summary generated from market data by MetaCap's automated system. Methodology
Henry Schein balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-27 | FY 20242024-12-28 | FY 20232023-12-30 | FY 20222022-12-31 | FY 20212021-12-25 | FY 20202020-12-26 | FY 20192019-12-28 | FY 20182018-12-29 | FY 20172017-12-30 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 156.00M | 122.00M | 171.00M | 117.00M | 118.00M | 421.00M | 106.10M | 56.88M | 158.00M | 62.38M |
| Receivables | 1.65B | 1.48B | 1.86B | 1.44B | 1.45B | 1.42B | 1.25B | 1.17B | 1.52B | 1.25B |
| Inventory | 2.00B | 1.81B | 1.81B | 1.96B | 1.86B | 1.51B | 1.43B | 1.42B | 1.93B | 1.67B |
| Total Current Assets | 4.46B | 3.98B | 4.49B | 3.99B | 3.84B | 3.79B | 3.23B | 4.18B | 4.09B | 3.34B |
| Property, Plant & Equipment | 621.00M | 531.00M | 498.00M | 383.00M | 366.46M | 342.00M | 329.64M | 314.22M | 375.00M | 333.91M |
| Goodwill | 4.21B | 3.89B | 3.88B | 2.89B | 2.85B | 2.50B | 2.46B | 2.08B | 1.55B | 2.02B |
| Intangible Assets | 1.02B | 1.02B | 916.00M | 587.00M | 668.00M | 479.43M | 572.88M | 376.03M | 669.64M | 621.18M |
| Total Assets | 11.21B | 10.22B | 10.57B | 8.61B | 8.48B | 7.77B | 7.15B | 8.50B | 7.86B | 6.81B |
| Accounts Payable | 1.15B | 962.00M | 1.02B | 1.00B | 1.05B | 1.01B | 880.27M | 785.76M | 1.15B | 1.01B |
| Short-Term Debt | 797.00M | 706.00M | 414.00M | 109.00M | 62.00M | 183.20M | 133.82M | 959.74M | 16.66M | 65.92M |
| Total Current Liabilities | 3.23B | 2.80B | 2.68B | 2.22B | 2.31B | 2.28B | 2.04B | 3.22B | 2.83B | 2.32B |
| Long-Term Debt | 2.31B | 1.83B | 1.94B | 1.04B | 811.00M | 515.77M | 622.91M | 980.34M | 907.76M | 715.46M |
| Total Liabilities | 6.42B | 5.38B | 5.42B | 3.94B | 3.81B | 3.46B | 3.23B | 4.65B | 4.21B | 3.35B |
| Shareholders' Equity | 3.25B | 3.39B | 3.65B | 3.45B | 3.42B | 3.35B | 3.00B | 2.96B | 2.81B | 2.79B |
| Retained Earnings | 3.29B | 3.77B | 3.86B | 3.68B | 3.60B | 3.45B | 3.12B | 3.21B | 2.94B | 2.98B |
| Total Debt | 3.11B | 2.54B | 2.35B | 1.15B | 873.00M | 698.98M | 756.73M | 1.94B | 924.41M | 781.38M |
| Net Cash (Debt) | -2.95B | -2.41B | -2.18B | -1.03B | -755.00M | -277.98M | -650.63M | -1.88B | -766.41M | -719.00M |
| Shares Outstanding | 115.77M | 124.16M | 129.25M | 131.79M | 137.15M | 142.46M | 143.35M | 151.40M | 153.69M | 158.81M |
This table shows 10 annual periods of Henry Schein's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow HSIC's reporting calendar. What is a balance sheet?