Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Henry Schein (HSIC) Cash & Equivalents (2016 - 2025)

Henry Schein has reported Cash & Equivalents over the past 17 years, most recently at $156.0 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $156.0 million for Q4 2025, up 27.87% from a year ago — trailing twelve months through Dec 2025 was $156.0 million (up 27.87% YoY), and the annual figure for FY2025 was $156.0 million, up 27.87%.
  • Cash & Equivalents for Q4 2025 was $156.0 million at Henry Schein, up from $136.0 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for HSIC hit a ceiling of $171.0 million in Q4 2023 and a floor of $108.0 million in Q2 2022.
  • Median Cash & Equivalents over the past 5 years was $131.5 million (2025), compared with a mean of $136.5 million.
  • Biggest five-year swings in Cash & Equivalents: tumbled 77.69% in 2021 and later skyrocketed 46.15% in 2023.
  • Henry Schein's Cash & Equivalents stood at $118.0 million in 2021, then decreased by 0.85% to $117.0 million in 2022, then soared by 46.15% to $171.0 million in 2023, then fell by 28.65% to $122.0 million in 2024, then increased by 27.87% to $156.0 million in 2025.
  • The last three reported values for Cash & Equivalents were $156.0 million (Q4 2025), $136.0 million (Q3 2025), and $145.0 million (Q2 2025) per Business Quant data.