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Henry Schein Inc (HSIC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes Henry Schein Inc's balance sheet position from Jun 28 2025 to Jun 27 2026, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 27 2026)
(Mar 28 2026) (Dec 27 2025) (Sep 27 2025) (Jun 28 2025)
Assets
Cash & cash equivalent157.00
Cash & Short-term Investments157.00
Accounts receivable1,763.00
Inventories2,059.00
Prepaid Expense And Other Assets Current621.00
Total Current Assets4,600.00
Goodwill net4,272.00
Intangible Assets965.00
Long-term investments604.00
Other Assets, Noncurrent940.00
Operating Lease Right Of Use Asset312.00
Total Assets11,381.00
Liabilities
Accounts Payable, Current AC1,135.00
Employee-related Liabilities, Current AC307.00
Short-term Debt1,024.00
Other Liabilities, Current823.00
Taxes Payable, Current, Total199.00
Total Current Liabilities3,488.00
Long-term debt2,300.00
Total Long-term Debt2,300.00
Financial Instruments, Insurance, Noncurrent43.00
Other liabilities, Noncurrent827.00
Operating Lease Liability Current78.00
Deferred Income Tax Liabilities Net158.00
Operating Lease Liability Noncurrent263.00
Total Liabilities6,658.00
Stockholders' Equity
Common Stock Value1.00
Additional Paid In Capital Common Stock140.00
Retained Earnings / Accumulated Deficit3,200.00
Accumulated Other Comprehensive Income-184.00
Other Equity-184.00
Common Stockholder's Equity2,911.00
Non-controlling interests & other906.00
Total Stockholder's Equity3,817.00
Liabilities & Stockholder's Equity11,381.00
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About Henry Schein Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001000228-26-000045

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