$75.74
-0.35%Henry Schein, Inc. provides health care products and services to dental practitioners and laboratories, physician practices, government, institutional health care clinics, and other alternate care clinics worldwide. It operates through two segments, Health Care Distribution, and Technology and Value-Added Services. The Health Care Distribution segment offers dental products, including infection-control products, handpieces, preventatives, impression materials, composites, anesthetics, teeth, dental implants, gypsum, acrylics, articulators, abrasives, dental chairs, delivery units and lights, X-ray supplies and equipment, personal protective equipment, and high-tech and digital restoration equipment, as well as equipment repair services. This segment also provides medical products comprising branded and generic pharmaceuticals, vaccines, surgical products, diagnostic tests, infection-control products, X-ray products, equipment, and vitamins. The Technology and Value-Added Services segment offers software, technology, and other value-added services that include practice management software systems for dental and medical practitioners. This segment also provides value-added practice solutions, which comprise financial services on a non-recourse basis, e-services, practice technology, network, and hardware services, as well as continuing education services for practitioners, and consulting and other services. Henry Schein, Inc. was founded in 1932 and is headquartered in Melville, New York.
Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.
Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.
Positive working capital, but relatively tight. The company should monitor cash flow carefully.
Capital-intensive business with significant long-term investments in property, equipment, or intangibles.
HSIC โข NASDAQ
| Henry Schein, Inc. Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||||||||||||||
CURRENT ASSETS | ||||||||||||||||||||
156M | 122M | 171M | 117M | 118M | 421.2M | 106.1M | 56.9M | 174.7M | 62.4M | 72.1M | 89.5M | 188.6M | 122.1M | 147.3M | 150.3M | 471.2M | 369.6M | 247.6M | 248.6M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 997K | 48M | |
156M | 122M | 171M | 117M | 118M | 421.2M | 106.1M | 56.9M | 174.7M | 62.4M | 72.1M | 89.5M | 188.6M | 122.1M | 147.3M | 150.3M | 471.2M | 369.6M | 248.6M | 296.6M | |
1.7B | 1.5B | 1.9B | 1.4B | 1.5B | 1.4B | 1.2B | 1.2B | 1.5B | 1.3B | 1.2B | 1.1B | 1.1B | 1B | 888.2M | 885.8M | 725.4M | 734M | 708.3M | 610M | |
1.7B | 1.5B | 1.9B | 1.4B | 1.5B | 1.4B | 1.2B | 1.2B | 1.5B | 1.3B | 1.2B | 1.1B | 1.1B | 1B | 888.2M | 885.8M | 725.4M | 734M | 708.3M | 610M | |
2B | 1.8B | 1.8B | 2B | 1.9B | 1.5B | 1.4B | 1.4B | 1.9B | 1.7B | 1.5B | 1.3B | 1.3B | 1.2B | 947.8M | 870.2M | 775.2M | 731.7M | 666.8M | 584.1M | |
0.0 | 0.0 | 0.0 | 0.0 | 413.1M | 432.9M | 445.4M | 451M | 454.8M | 360.5M | 361.1M | 311.8M | 276.6M | 299.5M | 234.2M | 214M | 183.8M | 193.8M | 192.3M | 125.8M | |
655M | 569M | 639M | 466M | -103K | 0.0 | 0.0 | 1.1B | 0.0 | 0.0 | 58.2M | 56.6M | 63.9M | 64M | 55M | 49M | 48M | 37M | 32.8M | 28.2M | |
4.5B | 4B | 4.5B | 4B | 3.8B | 3.8B | 3.2B | 4.2B | 4.1B | 3.3B | 3.2B | 2.9B | 2.8B | 2.7B | 2.3B | 2.2B | 2.2B | 2.1B | 1.8B | 1.6B | |
NON-CURRENT ASSETS | ||||||||||||||||||||
922M | 824M | 823M | 667M | 691M | 630.9M | 561.3M | 314.2M | 375M | 333.9M | 318.5M | 311.5M | 275.9M | 273.5M | 262.1M | 252.6M | 259.6M | 247.8M | 247.7M | 225M | |
4.2B | 3.9B | 3.9B | 2.9B | 2.9B | 2.5B | 2.5B | 2.1B | 2.3B | 2B | 1.9B | 1.9B | 1.6B | 1.6B | 1.5B | 1.4B | 986.4M | 923M | 917.2M | 773.8M | |
1B | 1B | 916M | 587M | 668M | 479.4M | 572.9M | 376.6M | 671M | 623.1M | 595.5M | 646.9M | 420.5M | 466.2M | 413.7M | 405.5M | 204.4M | 214.1M | 192.4M | 170.9M | |
5.2B | 4.9B | 4.8B | 3.5B | 3.5B | 3B | 3B | 2.5B | 3B | 2.6B | 2.5B | 2.5B | 2.1B | 2.1B | 1.9B | 1.8B | 1.2B | 1.1B | 1.1B | 944.7M | |
0.0 | 170M | 180M | 161M | 168M | 169.4M | 164.7M | 261M | 268.4M | 299.2M | 293.3M | 261.5M | 206.2M | 193.9M | 224.2M | 295.3M | 182M | 148.3M | 107.9M | 0.0 | |
0.0 | 47M | 38M | 88M | 35M | 42.6M | 23.6M | 12.2M | 11M | 16.7M | 58.2M | 57.3M | 48.5M | 37.7M | 33.3M | 0.0 | 0.0 | 0.0 | 10.8M | 9.9M | |
598M | 284M | 253M | 223M | 221M | 154.5M | 139.6M | 1.3B | 151.3M | 124.9M | 100.6M | 64.4M | 204M | 57.3M | 37.2M | 0.0 | 0.0 | 0.0 | -10.8M | 56.6M | |
6.8B | 6.2B | 6.1B | 4.6B | 4.6B | 4B | 3.9B | 4.3B | 3.8B | 3.4B | 3.3B | 3.2B | 2.8B | 2.6B | 2.5B | 2.4B | 1.6B | 1.5B | 1.5B | 1.2B | |
11.2B | 10.2B | 10.6B | 8.6B | 8.5B | 7.8B | 7.2B | 8.5B | 7.9B | 6.8B | 6.5B | 6.1B | 5.6B | 5.3B | 4.7B | 4.5B | 3.8B | 3.6B | 3.3B | 2.9B | |
LIABILITIES | ||||||||||||||||||||
CURRENT LIABILITIES | ||||||||||||||||||||
1.3B | 1.1B | 1.2B | 1.1B | 1.2B | 1.1B | 1B | 940.4M | 1.3B | 1.2B | 1.2B | 1B | 969.7M | 920.4M | 742.7M | 681.6M | 607.1M | 554.8M | 474M | 414.1M | |
1.2B | 962M | 1B | 1B | 1.1B | 1B | 880.3M | 785.8M | 1.2B | 1B | 1B | 861M | 824.5M | 787.7M | 621.5M | 590M | 521.1M | 554.8M | 474M | 414.1M | |
179M | 139M | 137M | 132M | 137M | 138.7M | 165.2M | 154.6M | 188.9M | 151.8M | 161.8M | 151.2M | 145.2M | 132.8M | 121.2M | 91.6M | 86M | 0.0 | 0.0 | 0.0 | |
340M | 921M | 1B | 906M | 978M | 890.9M | 793.8M | 741.1M | 728.8M | 658.2M | 633.5M | 579.2M | 546.1M | 507.1M | 451.1M | 440.5M | 444.6M | 467.6M | 433.3M | 352.5M | |
875M | 706M | 414M | 109M | 62M | 183.2M | 133.8M | 959.7M | 758.3M | 503.4M | 346M | 188.7M | 34.9M | 45.2M | 77.8M | 46M | 24.5M | 161.3M | 33.3M | 43.6M | |
0.0 | 75M | 80M | 73M | 76M | 64.7M | 65.3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 139M | 137M | 132M | 136.9M | 138.7M | 165.2M | 172.2M | 188.9M | 151.8M | 161.8M | 151.2M | 145.2M | 132.8M | 121.2M | 91.6M | 86M | 69.8M | 73.3M | 59M | |
680M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 577.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
3.2B | 2.8B | 2.7B | 2.2B | 2.3B | 2.3B | 2B | 3.2B | 2.8B | 2.3B | 2.1B | 1.8B | 1.6B | 1.5B | 1.3B | 1.2B | 1.1B | 1.2B | 940.6M | 810.1M | |
NON-CURRENT LIABILITIES | ||||||||||||||||||||
2.6B | 1.8B | 1.9B | 1B | 811M | 515.8M | 622.9M | 980.3M | 907.8M | 715.5M | 463.8M | 542.8M | 450.2M | 488.1M | 363.5M | 395.3M | 243.4M | 256.6M | 423.3M | 455.8M | |
0.0 | 8M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
146M | 102M | 54M | 36M | 42M | 30.1M | 65M | 27.2M | 50.4M | 51.6M | 252.9M | 253.1M | 198.7M | 196.8M | 188.7M | 190.2M | 101M | 95.4M | 80.3M | 62.3M | |
235M | 379M | 436M | 361M | 377M | 392.8M | 331.2M | 420.2M | 420.3M | 264.3M | 212.1M | 181.8M | 139.5M | 125.3M | 80.6M | 76.8M | 75.3M | 291.1M | 53.9M | 60.2M | |
3.2B | 2.6B | 2.7B | 1.7B | 1.5B | 1.2B | 1.2B | 1.4B | 1.4B | 1B | 928.7M | 977.7M | 788.4M | 810.2M | 632.8M | 662.3M | 419.7M | 643.2M | 557.4M | 578.3M | |
251M | 334M | 390M | 348M | 344M | 303.4M | 241.6M | 3.5M | 5.1M | 0.0 | 1.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
6.4B | 5.4B | 5.4B | 3.9B | 3.8B | 3.5B | 3.2B | 4.6B | 4.2B | 3.4B | 3.1B | 2.8B | 2.3B | 2.3B | 1.9B | 1.8B | 1.5B | 1.8B | 1.5B | 1.4B | |
SHAREHOLDERS' EQUITY | ||||||||||||||||||||
1M | 1M | 1M | 1M | 1M | 1.4M | 1.4M | 1.5M | 1.5M | 1.6M | 824K | 840K | 856K | 879K | 899K | 919K | 906K | 894K | 896K | 885K | |
177M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 47.8M | 0.0 | 0.0 | 126.7M | 207.4M | 265.4M | 318.2M | 375.9M | 401.3M | 601M | 603.8M | 560M | 673.8M | 614.6M | |
3.3B | 3.8B | 3.9B | 3.7B | 3.6B | 3.5B | 3.1B | 3.2B | 2.9B | 3B | 2.9B | 2.6B | 2.4B | 2.2B | 2B | 1.8B | 1.5B | 1.2B | 1B | 808.2M | |
-226M | -379M | -206M | -233M | -171M | -108.1M | -167.4M | -248.8M | -130.1M | -317M | -219.9M | -95.1M | 67.8M | 52.9M | 22.6M | 30.5M | 64.2M | 29.7M | 100.3M | 47.4M | |
3.2B | 3.4B | 3.7B | 3.4B | 3.4B | 3.3B | 3B | 3B | 2.8B | 2.8B | 2.9B | 2.8B | 2.8B | 2.6B | 2.4B | 2.4B | 2.2B | 1.8B | 1.8B | 1.5B | |
4.8B | 4.8B | 5.2B | 4.7B | 4.7B | 4.3B | 3.9B | 3.9B | 3.7B | 3.4B | 3.4B | 3.4B | 3.3B | 3.1B | 2.8B | 2.7B | 2.3B | 1.8B | 1.8B | 1.5B | |
1.5B | 1.4B | 1.5B | 1.2B | 1.3B | 963.9M | 919.4M | 892.6M | 845M | 615.4M | 544.8M | 567.4M | 500.3M | 437.5M | 403.5M | 305.5M | 178.6M | 262K | 35.9M | 21.7M | |
SUMMARY | ||||||||||||||||||||
11.2B | 10.2B | 10.6B | 8.6B | 8.5B | 7.8B | 7.2B | 8.5B | 7.9B | 6.8B | 6.5B | 6.1B | 5.6B | 5.3B | 4.7B | 4.5B | 3.8B | 3.6B | 3.3B | 2.9B | |
0.0 | 170M | 180M | 161M | 168M | 169.4M | 164.7M | 261M | 268.4M | 299.2M | 293.3M | 261.5M | 206.2M | 193.9M | 224.2M | 295.3M | 182M | 148.3M | 108.9M | 48M | |
3.7B | 2.9B | 2.7B | 1.5B | 1.2B | 1B | 998.3M | 1.9B | 1.7B | 1.2B | 809.7M | 731.5M | 485.2M | 533.3M | 441.4M | 441.3M | 267.9M | 418M | 456.6M | 499.4M | |
3.5B | 2.7B | 2.6B | 1.4B | 1.1B | 581.2M | 892.3M | 1.9B | 1.5B | 1.2B | 737.6M | 642M | 296.6M | 411.2M | 294.1M | 291M | -203.3M | 48.4M | 209M | 250.7M | |
122,601,373 | 122,601,373 | 122,601,373 | 122,601,373 | 122,601,373 | 122,601,373 | 122,601,373 | 122,601,373 | 122,601,373 | 122,601,373 | 122,601,373 | 122,601,373 | 122,601,373 | 122,601,373 | 122,601,373 | 122,601,373 | 122,601,373 | 122,601,373 | 122,601,373 | 122,601,373 |
HSIC - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 22, 2026 | May 21, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 05, 2026 | March 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 08, 2026 | May 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 24, 2026 | February 24, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 24, 2026 | December 27, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 12, 2026 | January 09, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 23, 2025 | December 19, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 23, 2025 | December 23, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 09, 2025 | December 07, 2025 | 2025 |
Continue your HSIC research with focused valuation guides.
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.