What are Henry Schein's total assets?

Henry Schein (HSIC) holds $11.3B in total assets, up 7.9% year over year.

How much debt does Henry Schein have?

Henry Schein carries $3.7B in total debt against $3.3B of shareholders' equity, a debt-to-equity ratio of 1.14.

How much cash does Henry Schein have?

Henry Schein holds $138.0M in cash and equivalents.

Can Henry Schein cover its short-term obligations?

Its current ratio is 1.36 — current assets exceed current liabilities.

Where does Henry Schein's balance sheet data come from?

Every line is extracted from Henry Schein's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Henry Schein HSIC Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$156M+27.9%	$122M-28.7%	$171M+46.2%	$117M-0.8%
Accounts receivable, net	$1.65B+11.4%	$1.48B-20.5%	$1.86B+29.2%	$1.44B-0.7%
Inventories	$38M+40.7%	$27M—	$0-100%	$1.96B+5.5%
Raw materials	$70M+14.8%	$61M+13.0%	$54M—	——
Work in process	$43M+10.3%	$39M+5.4%	$37M—	——
Finished goods	$1.89B+10.5%	$1.71B-0.8%	$1.72B—	——
Prepaid expenses and other current assets	$655M+15.1%	$569M-11.0%	$639M+37.1%	$466M+12.8%
Total current assets	$4.46B+12.1%	$3.98B-11.3%	$4.49B+12.5%	$3.99B+3.7%
Property and equipment, net	$621M+8,771%	$7M-30.0%	$10M+42.9%	$7M-98.1%
Accumulated depreciation	$759M+13.3%	$670M-0.3%	$672M+17.3%	$573M—
Operating lease right-of-use assets	$301M+716,666,666,567%	$0.04+16.7%	$0.04+28.6%	$0.03-100.0%
Goodwill	$4.21B+8.4%	$3.89B+0.3%	$3.88B+33.9%	$2.89B+1.4%
Intangible assets, net	$1.02B-0.5%	$1.02B+11.7%	$916M+56.0%	$587M-12.1%
Deferred tax assets	$146M-47.7%	$279M+0.4%	$278M+19.8%	$232M+452%
Other non-current assets	$72M+38.5%	$52M-5.5%	$55M+19.6%	$46M-89.2%
Equity method investments	$174M+2.4%	$170M-5.6%	$180M+11.8%	$161M—
Total assets	$11.22B+9.8%	$10.22B-3.4%	$10.57B+22.8%	$8.61B+1.5%
Accounts payable	$1.15B+20.0%	$962M-5.7%	$1.02B+1.6%	$1B-4.7%
Accrued expenses	$340M+12.2%	$303M-8.7%	$332M+5.7%	$314M-18.4%
Deferred revenue	$81M0.0%	$81M0.0%	$81M-9.0%	$89M0.0%
Current portion of long-term debt	$764M+17.5%	$650M+146%	$264M+156%	$103M+102%
Operating lease liabilities, current	$78M+4.0%	$75M-6.3%	$80M+9.6%	$73M-3.9%
Short-term borrowings	$764M+17.5%	$650M+146%	$264M+156%	$103M+102%
Contract liabilities	$9M+12.5%	$8M-11.1%	$9M0.0%	$9M-10.0%
Income taxes payable	$179M+28.8%	$139M+1.5%	$137M+3.8%	$132M-3.6%
Accrued interest	$22M—	——	——	——
Deposits	$4M0.0%	$4M0.0%	$4M+33.3%	$3M—
Total current liabilities	$3.23B+15.2%	$2.8B+4.5%	$2.68B+20.6%	$2.22B-3.6%
Deferred tax liabilities	$343M+2.7%	$334M+13.6%	$294M+63.3%	$180M—
Long-term debt	$2.34B+24.2%	$1.89B-9.6%	$2.09B+99.5%	$1.05B+29.0%
Operating lease liabilities, non-current	$251M-3.1%	$259M-16.5%	$310M+12.7%	$275M+2.6%
Finance Lease Liabilities (Total)	$7M+16.7%	$6M-25.0%	$8M-20.0%	$10M+42.9%
Finance lease liabilities	$4M+33.3%	$3M-25.0%	$4M-33.3%	$6M+50.0%
Other non-current liabilities	$486M+25.6%	$387M-11.2%	$436M+20.8%	$361M-4.2%
Total liabilities	$6.42B+19.3%	$5.38B-0.7%	$5.42B+37.7%	$3.94B+3.4%
Preferred stock	$0—	$0—	$0—	$0—
Common stock	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%
Additional paid-in capital	$177M—	$0—	$0—	$0—
Retained earnings	$3.29B-12.7%	$3.77B-2.3%	$3.86B+4.9%	$3.68B+2.3%
Accumulated other comprehensive income (loss)	-$226M+40.4%	-$379M-84.0%	-$206M+11.6%	-$233M-36.3%
Redeemable noncontrolling interests	$895M+11.0%	$806M-6.7%	$864M+50.0%	$576M-6.0%
Noncontrolling interests	$654M+2.5%	$638M+0.6%	$634M-2.3%	$649M+1.7%
Total stockholders' equity	$3.25B-4.4%	$3.39B-7.2%	$3.66B+6.1%	$3.45B+0.6%
Total liabilities and stockholders' equity	$11.22B+9.8%	$10.22B-3.4%	$10.57B+22.8%	$8.61B+1.5%
Allowance for Doubtful Accounts	$90M+15.4%	$78M-6.0%	$83M+27.7%	$65M-3.0%
Allowance for Doubtful Accounts Receivable (Current)	$90M+15.4%	$78M-6.0%	$83M+27.7%	$65M-3.0%
Cash Cash Equivalents And Short Term Investments	$156M+27.9%	$122M-28.7%	$171M+46.2%	$117M-0.8%
Finished goods	$1.89B+10.5%	$1.71B-0.8%	$1.72B—	——
Net Derivative Assets/(Liabilities) After Master Netting	-$21M-800%	$3M+123%	-$13M-168%	$19M—
Net Assets Acquired in Business Combination	$6M0.0%	$6M-72.7%	$22M+144%	$9M+28.6%
Capitalized Computer Software, Net	$112M+24.4%	$90M-5.3%	$95M+20.3%	$79M—
Deferred Tax Assets and Other Non-Current Assets	$62M+26.5%	$49M-3.9%	$51M-15.0%	$60M—
Deferred Tax Assets - Tax Credit Carryforwards	$52M+40.5%	$37M+8.8%	$34M+240%	$10M—
Equipment Installment Plan Receivables (Non-Current), Net	$56M-11.1%	$63M+43.2%	$44M+57.1%	$28M—
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	$128M+4.9%	$122M+11.9%	$109M—	——
Finite Lived Intangible Assets - Gross	$1.66B+6.5%	$1.56B+9.7%	$1.42B+29.2%	$1.1B—
Net Investment in Lease	$301M+2.7%	$293M-9.8%	$325M+14.4%	$284M-12.6%
Net Operating Loss Carryforwards	$105M+15.4%	$91M+1.1%	$90M+40.6%	$64M—
Capitalized software licenses	$112M+24.4%	$90M-5.3%	$95M+20.3%	$79M—
Intangible assets — net	$1.02B-0.5%	$1.02B+11.7%	$916M+56.0%	$587M—
Other intangible assets—net	$1.02B-0.5%	$1.02B+11.7%	$916M+56.0%	$587M-12.1%
Investments and sundry assets	$598M+19.4%	$501M+6.4%	$471M-0.2%	$472M+11.3%
Investments	$174M+2.4%	$170M-5.6%	$180M+11.8%	$161M—
Long-term financing receivables (net of allowances of $27 in 2026 and $34 in 2025)	$56M-11.1%	$63M+43.2%	$44M+57.1%	$28M—
Operating lease right-of-use assets	$301M+2.7%	$293M-9.8%	$325M+14.4%	$284M-12.6%
Property, plant and equipment, net	$621M+16.9%	$531M+6.6%	$498M+30.0%	$383M+4.6%
Property, plant and equipment at cost	$1.38B+14.9%	$1.2B+2.6%	$1.17B+22.4%	$956M—
Operating Lease Right-of-Use Assets in Other Assets	$301M+2.7%	$293M-9.8%	$325M+14.4%	$284M-12.6%
Software and Technology Licenses, Net	$112M+24.4%	$90M-5.3%	$95M+20.3%	$79M—
Tax Credit Carryforward Valuation Allowance	$53M+39.5%	$38M+5.6%	$36M0.0%	$36M—
Accrued Manufacturing Costs	$340M+12.2%	$303M-8.7%	$332M+5.7%	$314M-18.4%
Accrued Progress Collections and Price Adjustments	$9M+12.5%	$8M-11.1%	$9M0.0%	$9M-10.0%
Bank Overdrafts	$25M-24.2%	$33M-36.5%	$52M-1.9%	$53M—
Compensation and benefits	$340M+12.2%	$303M-8.7%	$332M+5.7%	$314M-18.4%
Other accrued liabilities	$680M+10.0%	$618M-11.7%	$700M+18.2%	$592M-0.2%
Current Portion of Long-Term Debt and Finance Lease Obligations	$33M-41.1%	$56M-62.7%	$150M+2,400%	$6M-45.5%
Lease Liability Payments - Due Year Five	$0—	$0-100%	$1M—	——
Restructuring Reserve	$49M+22.5%	$40M+73.9%	$23M-4.2%	$24M+500%
Contingent Consideration Liability (Non-Current)	$97M+223%	$30M+400%	$6M—	——
Contract Liabilities, Non-Current	$9M+12.5%	$8M-11.1%	$9M0.0%	$9M-10.0%
Defined Benefit Pension Plan Liabilities (Non-Current)	$142M+13.6%	$125M+3.3%	$121M—	——
Deferred Tax Liabilities - Leasing Arrangements	$70M+4.5%	$67M+3.1%	$65M+6.6%	$61M—
Operating Lease Liability Payments - 2026 (Lessee)	$59M+5.4%	$56M-12.5%	$64M—	——
Operating Lease Liability Payments - 2029 (Lessee)	$37M0.0%	$37M-2.6%	$38M—	——
Long-Term Debt and Finance Lease Obligations	$2.31B+26.2%	$1.83B-5.5%	$1.94B+86.3%	$1.04B+28.2%
Deferred revenue, net of current portion	$9M+12.5%	$8M-11.1%	$9M0.0%	$9M-10.0%
Total debt	$3.44B+19.7%	$2.88B+4.6%	$2.75B+82.4%	$1.51B+24.2%
Unrecognized Tax Benefits	$112M+25.8%	$89M-9.2%	$98M+19.5%	$82M+15.5%
Unrecognized Tax Benefits - Impacting Effective Tax Rate	$104M—	——	——	——
AOCI - Cash Flow Hedge Adjustment	-$24M—	$0+100%	-$13M-360%	$5M+350%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	115.8M-6.8%	124.2M—	——	——
Common Stock Shares Outstanding	$7M—	——	——	——
Convertible Preferred Stock Authorized Shares	1M0.0%	1M0.0%	1M0.0%	1M0.0%
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—
Number of Exercisable Options	922.7K—	——	——	——
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Share-Based Payment Award Options Outstanding - Number	922.7K-4.2%	963.5K-10.7%	1.1M-3.5%	1.1M+45.6%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	$63M-4.5%	$66M+1.5%	$65M—	——
Share Repurchase Authorization Limit	——	——	——	——
Weighted Average Exercise Price of Exercisable Options	——	——	——	——
Weighted Average Exercise Price of Outstanding Options	$72.26+0.1%	$72.16+1.0%	$71.46+0.1%	$71.38+12.9%
Aggregate Notional Principal Outstanding	$1.25B+1.2%	$1.24B-4.0%	$1.29B+222%	$401M—
AOCI - Cash Flow Hedge Reclassification (Next 12 Months)	-$24M—	$0+100%	-$13M-360%	$5M+350%
Cumulative Cost Basis	$1.38B+14.9%	$1.2B+2.6%	$1.17B+22.4%	$956M—
Derivative Notional Amount	$1.25B+1.2%	$1.24B-4.0%	$1.29B+222%	$401M—
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Attributable To Nonredeemable Noncontrolling Interests Net Of Tax	$1M+200%	-$1M0.0%	-$1M0.0%	-$1M—
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Attributable To Redeemable Noncontrolling Interest Net Of Tax	-$26M+53.6%	-$56M-75.0%	-$32M+13.5%	-$37M-19.4%
Accumulated Other Comprehensive Income Loss Net Of Tax Including Portion Attributable To Redeemable And Nonredeemable Noncontrolling Interests	-$251M+42.4%	-$436M-82.4%	-$239M+11.8%	-$271M-34.2%
Acquisition Related Indemnification	$39M0.0%	$39M-15.2%	$46M-22.0%	$59M—
Accounts Receivable, Allowance for Credit Loss	$90M+15.4%	$78M-6.0%	$83M+27.7%	$65M-3.0%
Allowance for doubtful accounts	$90M+15.4%	$78M-6.0%	$83M+27.7%	$65M-3.0%
Business Combination, Contingent Consideration, Liability	$97M+223%	$30M+400%	$6M—	——
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$480M0.0%	$480M0.0%	$480M0.0%	$480M0.0%
Common stock, shares issued (in shares)	$115.77M-6.8%	$124.16M—	——	——
Common Stock, Shares, Outstanding	$115.77M-6.8%	$124.16M-3.9%	$129.25M-1.9%	$131.79M-3.9%
Contract with Customer, Liability	$90M+1.1%	$89M-9.2%	$98M0.0%	$98M—
Deferred compensation plan assets	$11M+22.2%	$9M0.0%	$9M+12.5%	$8M—
Deferred Tax Liabilities, Gross	$343M+2.7%	$334M+13.6%	$294M+63.3%	$180M—
Deferred income taxes	$146M+43.1%	$102M+88.9%	$54M+50.0%	$36M-14.3%
Deferred Tax Assets Capitalized Research And Development Costs	$10M-63.0%	$27M+80.0%	$15M—	——
Deferred Tax Assets, Gross	$342M+7.9%	$317M+1.0%	$314M+17.2%	$268M—
Deferred Tax Assets, Net	$92M+95.7%	$47M+23.7%	$38M-56.8%	$88M—
Deferred Tax Assets, Net of Valuation Allowance	$289M+3.6%	$279M+0.4%	$278M+19.8%	$232M—
Deferred Tax Assets Noncurrent Tax Deferred Expense Reserves And Accruals Reserves	$38M+2.7%	$37M-15.9%	$44M-22.8%	$57M—
Deferred Tax Assets Operating Lease Liabliity	$75M-1.3%	$76M-5.0%	$80M+3.9%	$77M—
Deferred Tax Assets Or Liabilities	$54M-1.8%	$55M+244%	$16M+131%	-$52M—
Deferred Tax Assets, Valuation Allowance	$53M+39.5%	$38M+5.6%	$36M0.0%	$36M—
Federal and state intangible assets	$266M+2.3%	$260M+18.7%	$219M+95.5%	$112M—
Deferred Tax Liabilities, Property, Plant and Equipment	$7M0.0%	$7M-30.0%	$10M+42.9%	$7M—
Net fair value	-$21M-800%	$3M+123%	-$13M-168%	$19M—
Notional	$1.25B+1.2%	$1.24B-4.0%	$1.29B+222%	$401M—
Unrecognized compensation cost related to non-vested awards	$63M-4.5%	$66M+1.5%	$65M—	——
Maintenance services contracts	$8M0.0%	$8M-33.3%	$12M+50.0%	$8M—
Finance Lease Liability Payments Due Year Five	$0—	$0-100%	$1M—	——
Finite-Lived Intangible Assets, Accumulated Amortization	$638M+19.9%	$532M+6.2%	$501M-1.8%	$510M—
2028	$159M+5.3%	$151M+9.4%	$138M—	——
2030	$128M+4.9%	$122M+11.9%	$109M—	——
2031	$118M+9.3%	$108M+18.7%	$91M—	——
2027	$172M+2.4%	$168M+7.0%	$157M—	——
2029	$142M+2.2%	$139M+14.9%	$121M—	——
Gross Carrying Amount	$1.66B+6.5%	$1.56B+9.7%	$1.42B+29.2%	$1.1B—
Long-Term Debt and Lease Obligation	$2.31B+26.2%	$1.83B-5.5%	$1.94B+86.3%	$1.04B+28.2%
Less: current maturities	$33M-41.1%	$56M-62.7%	$150M+2,400%	$6M-45.5%
Long Term Debt And Finance Lease Liability Maturities Repayments Of Principal In Year Five	$810M+694%	$102M-43.0%	$179M—	——
Long Term Debt And Finance Lease Liability Maturities Repayments Of Principal In Year Two	$534M-22.6%	$690M+199%	$231M—	——
Long Term Debt And Finance Lease Liability Maturities Repayments Of Principal In Year Four	$143M-20.6%	$180M+73.1%	$104M—	——
Long Term Debt And Finance Lease Liability Maturities Repayments Of Principal In Year Three	$221M-14.0%	$257M-64.4%	$721M—	——
Long Term Debt And Finance Lease Liability Maturities Repayments Of Principal After Year Five	$602M+0.2%	$601M-14.4%	$702M—	——
Long Term Debt And Finance Lease Liability Repayments Of Principal In Next Twelve Months	$33M-41.1%	$56M-62.7%	$150M—	——
Long Term Debt And Finance Lease Obligations Including Current Maturities	$2.34B+24.2%	$1.89B-9.6%	$2.09B+99.5%	$1.05B+27.3%
Noncontrolling interests in subsidiaries	$654M+2.5%	$638M+0.6%	$634M-2.3%	$649M+1.7%
Long-Lived Assets	$6.15B+7.3%	$5.73B+2.1%	$5.61B+35.4%	$4.15B-1.6%
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—
Restructuring Reserve	$49M+22.5%	$40M+73.9%	$23M-4.2%	$24M+500%
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	$922.72K—	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$922.72K-4.2%	$963.49K-10.7%	$1.08M-3.5%	$1.12M+45.6%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$72.26+0.1%	$72.16+1.0%	$71.46+0.1%	$71.38+12.9%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	$7M—	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	$72.26—	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value	$7M—	——	——	——
Share Repurchase Program, Authorized, Amount	——	——	——	——
Unrecognized tax benefits	$112M+25.8%	$89M-9.2%	$98M+19.5%	$82M+15.5%
Interest accrued	$22M—	——	——	——
Amount that if recognized, would affect the effective tax rate or regulatory liability	$104M—	——	——	——
Unrecorded Unconditional Purchase Obligation, to be Paid, Year Two	$1M-80.0%	$5M+25.0%	$4M—	——
Unrecorded Unconditional Purchase Obligation	$9M-35.7%	$14M-17.6%	$17M—	——
Purchase commitments, Due in 2027	$8M-11.1%	$9M+80.0%	$5M—	——
Unrecorded Unconditional Purchase Obligation	$8M-11.1%	$9M+80.0%	$5M—	——
Unrecorded Unconditional Purchase Obligation - Due After Year Four	$0—	$0—	$0—	——
Unrecorded Unconditional Purchase Obligation - Due After Year Five	$0—	$0—	$0—	——

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Questions, answered.

What are Henry Schein's total assets?: Henry Schein (HSIC) holds $11.3B in total assets, up 7.9% year over year.
How much debt does Henry Schein have?: Henry Schein carries $3.7B in total debt against $3.3B of shareholders' equity, a debt-to-equity ratio of 1.14.
How much cash does Henry Schein have?: Henry Schein holds $138.0M in cash and equivalents.
Can Henry Schein cover its short-term obligations?: Its current ratio is 1.36 — current assets exceed current liabilities.
Where does Henry Schein's balance sheet data come from?: Every line is extracted from Henry Schein's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.