HSIC
Henry Schein Inc
NASDAQ: HSIC · HEALTHCARE · MEDICAL DISTRIBUTION
$73.80
-3.05% today
Updated 2026-04-29
Market cap
$8.47B
P/E ratio
22.57
P/S ratio
0.64x
EPS (TTM)
$3.27
Dividend yield
—
52W range
$62 – $89
Volume
1.3M
Henry Schein Inc (HSIC) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $2.88B | $3.31B | $3.60B | $3.84B | $4.55B | $4.74B | $5.33B | $5.62B | $6.14B | $6.50B | $6.76B | $7.86B | $7.81B | $8.50B | $7.15B | $7.77B | $8.48B | $8.61B | $10.57B | $10.22B |
| Cash & equivalents | $248.65M | $247.59M | $369.57M | $471.15M | $150.35M | $147.28M | $122.08M | $188.62M | $89.47M | $72.09M | $62.38M | $174.66M | $174.66M | $56.88M | $106.10M | $421.19M | $118.00M | $117.00M | $171.00M | $122.00M |
| Current assets | $1.64B | $1.85B | $2.07B | $2.20B | $2.17B | $2.27B | $2.70B | $2.83B | $2.91B | $3.23B | $3.34B | $4.09B | $4.03B | $4.18B | $3.23B | $3.79B | $3.84B | $3.99B | $4.49B | $3.98B |
| Total liabilities | $1.39B | $1.50B | $1.83B | $1.50B | $1.83B | $1.90B | $2.28B | $2.34B | $2.76B | $3.08B | $3.35B | $4.21B | $4.15B | $4.65B | $3.23B | $3.46B | $3.81B | $3.94B | $5.42B | $5.38B |
| Current liabilities | $810.09M | $940.64M | $1.18B | $1.08B | $1.17B | $1.27B | $1.47B | $1.55B | $1.78B | $2.15B | $2.32B | $2.83B | $2.78B | $3.22B | $2.04B | $2.28B | $2.31B | $2.22B | $2.68B | $2.80B |
| Long-term debt | $455.81M | $423.27M | $266.65M | $243.37M | $395.31M | $363.52M | $488.12M | $450.23M | $542.78M | $463.75M | $715.46M | $907.76M | $0.00 | $1.00B | $622.91M | $515.77M | $811.35M | $1.04B | $1.94B | $1.83B |
| Shareholder equity | $1.47B | $1.78B | $1.77B | $2.16B | $2.41B | $2.43B | $2.61B | $2.79B | $2.81B | $2.88B | $2.79B | $2.81B | $0.00 | $2.96B | $3.00B | $3.35B | $3.42B | $3.45B | $3.65B | $3.39B |
| Retained earnings | $808.16M | $1.01B | $1.18B | $1.49B | $1.78B | $2.01B | $2.18B | $2.40B | $2.64B | $2.90B | $2.98B | $2.94B | $0.00 | $3.21B | $3.12B | $3.45B | $3.60B | $3.68B | $3.86B | $3.77B |
| Accounts receivable | $610.02M | $708.31M | $734.03M | $725.40M | $885.78M | $888.25M | $1.02B | $1.06B | $1.13B | $1.23B | $1.25B | $1.52B | — | $1.17B | $1.25B | $1.42B | $1.45B | $1.44B | $1.86B | $1.48B |
| Inventory | $584.10M | $666.79M | $731.65M | $775.20M | $870.21M | $947.85M | $1.20B | $1.25B | $1.33B | $1.51B | $1.67B | $1.93B | $1.93B | $1.42B | $1.43B | $1.51B | $1.86B | $1.96B | $1.81B | $1.81B |
| Goodwill | $773.80M | $917.19M | $922.95M | $986.39M | $1.42B | $1.50B | $1.60B | $1.64B | $1.88B | $1.91B | $2.02B | $2.30B | $2.30B | $2.08B | $2.46B | $2.50B | $2.85B | $2.89B | $3.88B | $3.89B |