Henry Schein, Inc. (VIE:HSIC)
Austria
· Delayed Price · Currency is EUR 65.48
-1.62 (-2.41%)
Last updated: Mar 9, 2026, 3:30 PM CET
Henry Schein Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | 2020 - 2016 |
| Cash & Equivalents | 156 | 122 | 171 | 117 | 118 | Upgrade
|
| Cash & Short-Term Investments | 156 | 122 | 171 | 117 | 118 | Upgrade
|
| Cash Growth | 27.87% | -28.66% | 46.15% | -0.85% | -71.98% | Upgrade
|
| Receivables | 1,651 | 1,482 | 1,863 | 1,442 | 1,452 | Upgrade
|
| Inventory | 2,002 | 1,810 | 1,815 | 1,963 | 1,861 | Upgrade
|
| Prepaid Expenses | 655 | 569 | 639 | 466 | 413 | Upgrade
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| Total Current Assets | 4,464 | 3,983 | 4,488 | 3,988 | 3,844 | Upgrade
|
| Property, Plant & Equipment | 922 | 824 | 823 | 667 | 691 | Upgrade
|
| Long-Term Investments | 174 | 170 | 180 | 161 | 168 | Upgrade
|
| Goodwill | 4,213 | 3,887 | 3,875 | 2,893 | 2,854 | Upgrade
|
| Other Intangible Assets | 1,130 | 1,113 | 1,011 | 666 | 733 | Upgrade
|
| Long-Term Deferred Tax Assets | 92 | 47 | 38 | 88 | 35 | Upgrade
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| Other Long-Term Assets | 164 | 131 | 114 | 116 | 120 | Upgrade
|
| Total Assets | 11,215 | 10,218 | 10,573 | 8,607 | 8,481 | Upgrade
|
| Accounts Payable | 1,154 | 962 | 1,020 | 1,004 | 1,054 | Upgrade
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| Accrued Expenses | 868 | 794 | 903 | 796 | 885 | Upgrade
|
| Short-Term Debt | 764 | 650 | 264 | 103 | 51 | Upgrade
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| Current Portion of Long-Term Debt | 33 | 59 | 156 | 2 | 8 | Upgrade
|
| Current Portion of Leases | 81 | 75 | 84 | 77 | 79 | Upgrade
|
| Current Income Taxes Payable | 179 | 139 | 137 | 132 | 137 | Upgrade
|
| Current Unearned Revenue | 81 | 81 | 89 | 86 | 89 | Upgrade
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| Other Current Liabilities | 68 | 43 | 30 | 24 | 4 | Upgrade
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| Total Current Liabilities | 3,228 | 2,803 | 2,683 | 2,224 | 2,307 | Upgrade
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| Long-Term Debt | 2,306 | 1,824 | 1,933 | 1,034 | 807 | Upgrade
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| Long-Term Leases | 255 | 265 | 314 | 281 | 272 | Upgrade
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| Long-Term Unearned Revenue | 9 | 8 | 9 | 8 | 10 | Upgrade
|
| Pension & Post-Retirement Benefits | 76 | 68 | 65 | 59 | 74 | Upgrade
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| Long-Term Deferred Tax Liabilities | 146 | 102 | 54 | 36 | 42 | Upgrade
|
| Other Long-Term Liabilities | 401 | 311 | 362 | 294 | 293 | Upgrade
|
| Total Liabilities | 6,421 | 5,381 | 5,420 | 3,936 | 3,805 | Upgrade
|
| Common Stock | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Additional Paid-In Capital | 177 | - | - | - | - | Upgrade
|
| Retained Earnings | 3,293 | 3,771 | 3,860 | 3,678 | 3,595 | Upgrade
|
| Comprehensive Income & Other | -226 | -379 | -206 | -233 | -171 | Upgrade
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| Total Common Equity | 3,245 | 3,393 | 3,655 | 3,446 | 3,425 | Upgrade
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| Minority Interest | 1,549 | 1,444 | 1,498 | 1,225 | 1,251 | Upgrade
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| Shareholders' Equity | 4,794 | 4,837 | 5,153 | 4,671 | 4,676 | Upgrade
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| Total Liabilities & Equity | 11,215 | 10,218 | 10,573 | 8,607 | 8,481 | Upgrade
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| Total Debt | 3,439 | 2,873 | 2,751 | 1,497 | 1,217 | Upgrade
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| Net Cash (Debt) | -3,283 | -2,751 | -2,580 | -1,380 | -1,099 | Upgrade
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| Net Cash Per Share | -26.97 | -21.53 | -19.58 | -10.02 | -7.75 | Upgrade
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| Filing Date Shares Outstanding | 114.7 | 124.18 | 128.51 | 131.28 | 137.17 | Upgrade
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| Total Common Shares Outstanding | 115.77 | 124.16 | 129.25 | 131.79 | 137.15 | Upgrade
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| Working Capital | 1,236 | 1,180 | 1,805 | 1,764 | 1,537 | Upgrade
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| Book Value Per Share | 28.03 | 27.33 | 28.28 | 26.15 | 24.97 | Upgrade
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| Tangible Book Value | -2,098 | -1,607 | -1,231 | -113 | -162 | Upgrade
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| Tangible Book Value Per Share | -18.12 | -12.94 | -9.52 | -0.86 | -1.18 | Upgrade
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| Land | 22 | 20 | 21 | 20 | 21 | Upgrade
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| Buildings | 187 | 164 | 166 | 135 | 140 | Upgrade
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| Machinery | 1,046 | 908 | 880 | 707 | 657 | Upgrade
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| Leasehold Improvements | 125 | 109 | 103 | 94 | 98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.