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Henry Schein HSIC Total Liabilities

Total Liabilities at other companies

Medline, Inc.
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Medline, Inc. MDLN
$29M
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$4.22B+1.6%
Solventum logo
SolventumSOLV
$9.13B-19.0%
Tenet Healthcare logo
Tenet HealthcareTHC
$22.35B+8.6%
Globus Medical logo
Globus MedicalGMED
$707.24M+13.5%
Baxter International logo
Baxter InternationalBAX
$62M-99.6%

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:Liabilities.

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 liabilities?
Henry Schein (HSIC) reported total liabilities of $6.48B in Q1 2026.
How has Henry Schein's total liabilities changed year-over-year?
Henry Schein's total liabilities increased by 12.5% year-over-year, from $5.76B to $6.48B.
What is the long-term trend for Henry Schein's total liabilities?
Over 5 years (2020 to 2025), Henry Schein's total liabilities has grown at a 13.2% compound annual growth rate (CAGR), from $3.46B to $6.42B.
What does total liabilities mean?
The total amount of money the company owes to everyone.
How do you interpret total liabilities?
An increase relative to equity indicates higher financial leverage and potentially higher risk for shareholders.
How does total liabilities compare across companies?
Standardized; compared against total assets to calculate the debt-to-asset ratio.