HSIC - CIK 0001000228
The table below shows HENRY SCHEIN INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | - | - | - | - | - | - |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.65B | $1.48B | $1.86B | $1.44B | $1.45B | $1.42B |
| Inventory | $2.00B | $1.81B | $1.81B | $1.96B | $1.86B | $1.51B |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $4.46B |
| $3.98B |
| $4.49B |
| $3.99B |
| $3.84B |
| $3.79B |
| Property, plant & equipment | - | - | - | - | $366.46M | $342.00M |
| Goodwill | $4.21B | $3.89B | $3.88B | $2.89B | $2.85B | $2.50B |
| Total assets | $11.21B | $10.22B | $10.57B | $8.61B | $8.48B | $7.77B |
| Accounts payable | $1.15B | $962.00M | $1.02B | $1.00B | $1.05B | $1.01B |
| Total current liabilities | $3.23B | $2.80B | $2.68B | $2.22B | $2.31B | $2.28B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $6.42B | $5.38B | $5.42B | $3.94B | $3.80B | $3.46B |
| Retained earnings | $3.29B | $3.77B | $3.86B | $3.68B | $3.60B | $3.45B |
| Total equity | $3.25B | $3.39B | $3.65B | $3.45B | $3.43B | $3.35B |