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Henry Schein Inc (HSIC) Annual Balance Sheets

Annual · GAAP · USD millions
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The data below summarizes Henry Schein Inc's balance sheet position from Dec 25 2021 to Dec 27 2025, enabling a period-by-period comparison of financial strength.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 27 2025)
(Dec 28 2024) (Dec 30 2023) (Dec 31 2022) (Dec 25 2021)
Assets
Cash & cash equivalent156.00
Cash & Short-term Investments156.00
Accounts receivable1,651.00
Inventories2,002.00
Prepaid Expense And Other Assets Current655.00
Total Current Assets4,464.00
Equipment/Property/Plant Net0.00
Goodwill net4,213.00
Intangible Assets1,018.00
Long-term investments598.00
Other Assets, Noncurrent1,520.00
Operating Lease Right Of Use Asset301.00
Total Assets11,215.00
Liabilities
Accounts Payable, Current AC1,154.00
Employee-related Liabilities, Current AC340.00
Short-term Debt797.00
Other Liabilities, Current680.00
Taxes Payable, Current, Total179.00
Total Current Liabilities3,228.00
Long-term debt2,310.00
Total Long-term Debt2,310.00
Other liabilities, Noncurrent486.00
Operating Lease Liability Current78.00
Deferred Income Tax Liabilities Net146.00
Operating Lease Liability Noncurrent251.00
Total Liabilities6,421.00
Stockholders' Equity
Common Stock Value1.00
Additional Paid In Capital Common Stock177.00
Retained Earnings / Accumulated Deficit3,293.00
Other Equity-467.00
Common Stockholder's Equity3,004.00
Non-controlling interests & other895.00
Total Stockholder's Equity3,899.00
Liabilities & Stockholder's Equity11,215.00
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About Henry Schein Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251227)
  • Filed with the SEC: February 24, 2026
  • Source: hsic-20251227.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001000228-26-000013

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.