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Henry Schein HSIC Allowance for Doubtful Accounts Receivable (Current)

Allowance for Doubtful Accounts Receivable (Current) at other companies

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Fortive logo
FortiveFTV
Globus Medical logo
Globus MedicalGMED
Baxter International logo
Baxter InternationalBAX
IQVIA logo
IQVIAIQV

Other financials

Income statement

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Revenue$3.4B+6.3%
Gross profit$1.1B+7.0%
Operating income$182.0M+4.0%
Net income$107.0M-2.7%
EPS (diluted)$0.92+4.5%

Balance sheet

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Cash & equivalents$138.0M+8.7%
Total debt$3.7B+17.2%
Total equity$3.3B-1.3%
Total assets$11.3B+7.9%

Cash flow

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Operating cash flow-$97.0M-362%
CapEx$25.0M-19.4%
Free cash flow-$122.0M-2,133%

Valuation

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Market cap$9.1B-0.6%
Enterprise value$12.69B+4.2%
P/E23.1×+0.5×
P/S0.7×0.0×

Profitability

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Gross margin31.2%-0.4pp
Operating margin4.9%-0.2pp
Net margin3%-0.3pp
FCF margin3.3%-1.0pp

Returns & leverage

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Return on equity12%+0.2pp
Debt / equity1.1×+0.2×
Current ratio1.4×0.0×

Where this comes from

Reported directly by Henry Schein in its filing.

Tagged under the XBRL concept us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent.

The official record: Henry Schein’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Henry Schein's allowance for doubtful accounts receivable (current)?
Henry Schein (HSIC) reported allowance for doubtful accounts receivable (current) of $96M in Q1 2026.
How has Henry Schein's allowance for doubtful accounts receivable (current) changed year-over-year?
Henry Schein's allowance for doubtful accounts receivable (current) increased by 18.5% year-over-year, from $81M to $96M.
What is the long-term trend for Henry Schein's allowance for doubtful accounts receivable (current)?
Over 5 years (2020 to 2025), Henry Schein's allowance for doubtful accounts receivable (current) has grown at a 0.4% compound annual growth rate (CAGR), from $88.03M to $90M.
What does allowance for doubtful accounts receivable (current) mean?
The estimated amount of customer debt that will likely not be collected.
How do you interpret allowance for doubtful accounts receivable (current)?
An increasing allowance relative to receivables may signal deteriorating customer credit quality or economic headwinds.
How does allowance for doubtful accounts receivable (current) compare across companies?
Varies by industry based on customer credit profiles and historical collection experience.