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Henry Schein HSIC Total Current Assets

Total Current Assets at other companies

Amazon logo
AmazonAMZN
$255.16B+38.2%
Medline, Inc.
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Medline, Inc. MDLN
$11.18B
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$2.69B+6.4%
Cardinal Health logo
Cardinal HealthCAH
$38.06B+10.0%
Cencora logo
CencoraCOR
$53.14B+14.2%
Solventum logo
SolventumSOLV
$3.58B+17.4%

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:AssetsCurrent.

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 total current assets?
Henry Schein (HSIC) reported total current assets of $4.5B in Q1 2026.
How has Henry Schein's total current assets changed year-over-year?
Henry Schein's total current assets increased by 11.4% year-over-year, from $4.04B to $4.5B.
What is the long-term trend for Henry Schein's total current assets?
Over 5 years (2020 to 2025), Henry Schein's total current assets has grown at a 3.3% compound annual growth rate (CAGR), from $3.79B to $4.46B.
What does total current assets mean?
The sum of all assets that can be turned into cash within one year.
How do you interpret total current assets?
An increase generally supports better liquidity, provided it is not driven by excessive inventory or uncollectible receivables.
How does total current assets compare across companies?
Standardized metric used to calculate the current ratio and assess short-term solvency.