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%
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%
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%
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%
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%
Short-term borrowings	$764M+17.5%	$650M+146%	$264M+156%	$103M+102%
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%
Long-term debt	$2.34B+24.2%	$1.89B-9.6%	$2.09B+99.5%	$1.05B+29.0%
Total liabilities	$6.42B+19.3%	$5.38B-0.7%	$5.42B+37.7%	$3.94B+3.4%
Common stock	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%
Retained earnings	$3.29B-12.7%	$3.77B-2.3%	$3.86B+4.9%	$3.68B+2.3%
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%

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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.