Henry Schein Quarterly Balance Sheet
NASDAQ: HSICHealth CareMedical SpecialitiesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Henry Schein financial position
As of Jun 27, 2026, Henry Schein reported total assets of $11.38 billion, up 4.4% from a year earlier against total liabilities of $6.66 billion. Shareholders' equity stood at $3.16 billion, or 27.7% of assets. The company held $157.0 million in cash and equivalents against $3.46 billion of debt, a net debt position of $3.31 billion.
The current ratio (current assets divided by current liabilities) was 1.32, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.10.
Summary generated from market data by MetaCap's automated system. Methodology
Henry Schein balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-27 | Q1 20262026-03-28 | Q4 20252025-12-27 | Q3 20252025-09-27 | Q2 20252025-06-28 | Q1 20252025-03-29 | Q4 20242024-12-28 | Q3 20242024-09-28 | Q2 20242024-06-29 | Q1 20242024-03-30 | Q4 20232023-12-30 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 157.00M | 138.00M | 156.00M | 136.00M | 145.00M | 127.00M | 122.00M | 126.00M | 138.00M | 159.00M | 171.00M | 166.00M |
| Receivables | 1.76B | 1.72B | 1.65B | 1.74B | 1.65B | 1.58B | 1.48B | 1.66B | 1.56B | 1.64B | 1.86B | 1.57B |
| Inventory | 2.06B | 2.01B | 2.00B | 1.91B | 1.91B | 1.84B | 1.81B | 1.75B | 1.66B | 1.69B | 1.81B | 1.83B |
| Total Current Assets | 4.60B | 4.50B | 4.46B | 4.39B | 4.24B | 4.04B | 3.98B | 4.15B | 3.94B | 4.08B | 4.49B | 4.11B |
| Property, Plant & Equipment | 618.00M | 618.00M | 621.00M | 603.00M | 587.00M | 556.00M | 531.00M | 540.00M | 518.00M | 500.00M | 498.00M | 474.00M |
| Goodwill | 4.27B | 4.28B | 4.21B | 4.15B | 4.08B | 3.96B | 3.89B | 3.99B | 3.90B | 3.83B | 3.88B | 3.60B |
| Intangible Assets | 965.00M | 1.01B | 1.02B | 1.05B | 1.04B | 1.03B | 1.02B | 1.10B | 1.08B | 915.00M | 916.00M | 834.00M |
| Total Assets | 11.38B | 11.30B | 11.21B | 11.10B | 10.91B | 10.48B | 10.22B | 10.61B | 10.25B | 10.14B | 10.57B | 9.81B |
| Accounts Payable | 1.14B | 1.04B | 1.15B | 1.03B | 918.00M | 908.00M | 962.00M | 1.03B | 867.00M | 879.00M | 1.02B | 953.00M |
| Short-Term Debt | 1.16B | 1.08B | 797.00M | 943.00M | 928.00M | 923.00M | 706.00M | 747.00M | 611.00M | 367.00M | 414.00M | 84.00M |
| Total Current Liabilities | 3.49B | 3.30B | 3.23B | 3.15B | 3.01B | 2.92B | 2.80B | 2.93B | 2.55B | 2.33B | 2.68B | 2.09B |
| Long-Term Debt | 2.30B | 2.33B | 2.31B | 2.15B | 2.09B | 1.97B | 1.83B | 1.91B | 1.89B | 2.01B | 1.94B | 1.81B |
| Total Liabilities | 6.66B | 6.48B | 6.42B | 6.20B | 6.01B | 5.76B | 5.38B | 5.63B | 5.25B | 5.11B | 5.42B | 4.71B |
| Shareholders' Equity | 3.16B | 3.27B | 3.25B | 3.36B | 3.44B | 3.31B | 3.39B | 3.50B | 3.51B | 3.60B | 3.65B | 3.65B |
| Retained Earnings | 3.20B | 3.29B | 3.29B | 3.38B | 3.48B | 3.63B | 3.77B | 3.77B | 3.80B | 3.84B | 3.86B | 3.90B |
| Total Debt | 3.46B | 3.41B | 3.11B | 3.10B | 3.02B | 2.89B | 2.54B | 2.65B | 2.50B | 2.38B | 2.35B | 1.90B |
| Net Cash (Debt) | -3.31B | -3.27B | -2.95B | -2.96B | -2.87B | -2.76B | -2.41B | -2.53B | -2.36B | -2.22B | -2.18B | -1.73B |
| Shares Outstanding | 111.92M | 114.42M | 115.77M | 118.57M | 121.90M | 122.24M | 124.16M | 125.15M | 127.08M | 128.48M | 129.25M | 129.94M |
This table shows 12 quarterly periods of Henry Schein's balance sheet, from Q2 2026 back to Q3 2023, 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?