Henry Schein Balance Sheet (2009-2026) | HSIC

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.17B	0.12B	0.12B	0.13B	0.11B	0.12B	0.12B	0.13B	0.14B	0.17B	0.17B	0.16B	0.14B	0.13B	0.12B	0.13B	0.14B	0.14B	0.16B	0.14B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	0.17B	0.12B	0.12B	0.13B	0.11B	0.12B	0.12B	0.13B	0.14B	0.17B	0.17B	0.16B	0.14B	0.13B	0.12B	0.13B	0.14B	0.14B	0.16B	0.14B
Receivables - Net (Quarter)	1.36B		1.45B	1.44B	1.41B	1.51B	1.44B	1.47B	1.47B	1.57B	1.86B	1.64B	1.56B	1.66B	1.48B	1.58B	1.65B	1.74B	1.65B	1.72B
Receivables - Other (Quarter)	-0.01B	-0.01B	0.04B	0.08B	0.08B	0.04B	0.04B	0.01B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.03B	0.03B	0.03B	0.04B	0.03B
Receivables (Quarter)	1.35B	-0.01B	1.50B	1.52B	1.49B	1.55B	1.48B	1.48B	1.50B	1.61B	1.90B	1.68B	1.59B	1.69B	1.52B	1.61B	1.68B	1.77B	1.69B	1.75B
Inventory (Quarter)	1.69B	1.78B	1.86B	1.87B	1.82B	1.82B	1.96B	1.92B	1.84B	1.83B	1.81B	1.69B	1.66B	1.75B	1.81B	1.84B	1.91B	1.91B	2.00B	2.01B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.53B	0.46B	0.41B	0.39B	0.45B	0.51B	0.47B	0.44B	0.46B	0.54B	0.64B	0.59B	0.59B	0.61B	0.57B	0.49B	0.55B	0.60B	0.66B	0.62B
Current Assets (Quarter)	3.74B	3.91B	3.84B	3.83B	3.79B	3.96B	3.99B	3.95B	3.91B	4.11B	4.49B	4.08B	3.94B	4.15B	3.98B	4.04B	4.24B	4.39B	4.46B	4.50B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.36B	0.36B	0.37B	0.36B	0.36B	0.35B	0.38B	0.40B	0.44B	0.47B	0.50B	0.50B	0.52B	0.54B	0.53B	0.56B	0.59B	0.60B	0.62B	0.62B
Long-Term Investments (Quarter)	0.39B	0.40B	0.42B	0.43B	0.42B	0.40B	0.47B	0.48B	0.49B	0.47B	0.47B	0.50B	0.50B	0.53B	0.50B	0.61B	0.65B	0.60B	0.60B	0.59B
Goodwill (Quarter)	0.21B	0.28B	2.85B	2.86B	2.83B	2.87B	2.89B	2.92B	0.34B	0.20B	3.88B	0.30B	0.24B	3.99B	3.89B	3.96B	4.08B	4.15B	4.21B	4.28B
Intangibles (Quarter)	0.02B	0.17B	0.07B	0.64B	0.60B	0.64B	0.59B	0.55B	0.68B	0.83B	0.92B	0.92B	1.08B	1.10B	1.02B	1.03B	1.04B	1.05B	1.02B	1.01B
Goodwill & Intangibles (Quarter)	0.23B	0.46B	2.92B	3.50B	3.44B	3.50B	3.48B	3.46B	1.02B	1.03B	4.79B	1.21B	1.32B	5.09B	4.91B	4.98B	5.13B	5.19B	5.23B	5.29B
Long-Term Deferred Tax (Quarter)			0.04B				0.09B
Other Non-Current Assets (Quarter)			0.05B				0.05B
Non-Current Assets (Quarter)	4.38B	4.51B	4.21B	4.62B	4.54B	4.58B	4.15B	4.62B	5.24B	5.70B	5.61B	6.07B	6.31B	6.46B	5.73B	6.44B	6.66B	6.70B	6.15B	6.81B
Assets (Quarter)	8.12B	8.42B	8.48B	8.45B	8.32B	8.53B	8.61B	8.57B	9.15B	9.81B	10.57B	10.14B	10.25B	10.61B	10.22B	10.48B	10.91B	11.10B	11.21B	11.30B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.90B	1.06B	1.05B	0.91B	0.90B	0.96B	1.00B	0.85B	0.82B	0.95B	1.02B	0.88B	0.87B	1.03B	0.96B	0.91B	0.92B	1.03B	1.15B	1.04B
Notes Payables (Quarter)	0.07B	0.06B	0.05B	0.09B	0.09B	0.11B	0.10B	0.24B	0.33B	0.01B	0.26B	0.26B	0.51B	0.64B	0.65B	0.87B	0.90B	0.91B	0.76B	1.05B
Payables (Quarter)	0.98B	1.12B	1.10B	1.00B	0.99B	1.06B	1.11B	1.09B	1.14B	0.96B	1.28B	1.14B	1.37B	1.66B	1.61B	1.77B	1.82B	1.95B	1.92B	2.09B
Accumulated Expenses (Quarter)	0.31B	0.35B	0.39B	0.33B	0.33B	0.33B	0.31B	0.23B	0.28B	0.27B	0.33B	0.24B	0.28B	0.29B	0.30B	0.24B	0.28B	0.29B	0.34B	0.26B
Other Accumulated Expenses (Quarter)	0.56B	0.59B	0.59B	0.56B	0.56B	0.55B	0.59B	0.57B	0.59B	0.57B	0.70B	0.62B	0.57B	0.63B	0.62B	0.61B	0.62B	0.62B	0.68B	0.64B
Short term Debt (Quarter)	0.01B	0.01B	0.01B	0.00B	0.09B	0.00B	0.10B	0.06B	0.07B	0.01B	0.15B	0.26B	0.11B	0.64B	0.06B	0.87B	0.90B	0.03B	0.03B	0.04B
Current Leases (Quarter)	0.08B	0.08B	0.08B	0.08B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.08B	0.07B	0.07B	0.08B	0.07B	0.08B	0.08B	0.08B	0.08B	0.08B
Current Taxes (Quarter)	0.16B	0.16B	0.14B	0.17B	0.12B	0.13B	0.13B	0.16B	0.13B	0.14B	0.14B	0.14B	0.15B	0.16B	0.14B	0.16B	0.17B	0.18B	0.18B	0.19B
Total Current Liabilities (Quarter)	2.09B	2.30B	2.31B	2.14B	2.08B	2.15B	2.22B	2.17B	2.28B	2.09B	2.68B	2.33B	2.55B	2.93B	2.80B	2.92B	3.01B	3.15B	3.23B	3.30B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.71B	0.71B	0.81B	0.77B	0.77B	0.93B	1.04B	1.02B	1.13B	1.81B	1.94B	2.01B	1.89B	1.91B	1.83B	1.97B	2.09B	2.15B	2.31B	2.33B
Pension (Quarter)			0.07B				0.06B
Minority Interest (Quarter)	0.65B	0.61B	0.61B	0.61B	0.59B	0.63B	0.58B	0.66B	0.82B	0.63B	0.86B	0.80B	0.86B	0.83B	0.81B	0.77B	0.81B	0.66B	0.65B	0.65B
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.05B	0.04B	0.04B	0.04B	0.03B	0.04B	0.04B	0.04B	0.05B	0.09B	0.29B	0.08B	0.12B	0.12B	0.33B	0.14B	0.15B	0.14B	0.15B	0.16B
Operating Leases (Quarter)	0.24B	0.27B	0.27B	0.28B	0.28B	0.27B	0.35B	0.27B	0.28B	0.31B	0.39B	0.27B	0.26B	0.26B	0.26B	0.26B	0.26B	0.26B	0.25B	0.26B
Other Non-Current Liabilities (Quarter)	0.42B	0.39B	0.38B	0.38B	0.36B	0.34B	0.36B	0.37B	0.40B	0.40B	0.01B	0.02B	0.05B	0.05B	0.03B	0.11B	0.11B	0.49B	0.49B	0.44B
Total Non-Current Liabilities (Quarter)	3.09B	3.31B	3.43B	3.23B	3.15B	3.39B	3.58B	3.51B	3.74B	4.31B	5.41B	5.09B	5.20B	5.59B	5.35B	5.65B	5.90B	5.71B	5.93B	6.04B
Total Liabilities (Quarter)	3.51B	3.70B	3.81B	3.61B	3.51B	3.73B	3.94B	3.88B	4.14B	4.71B	5.42B	5.11B	5.25B	5.63B	5.38B	5.76B	6.01B	6.20B	6.42B	6.48B
Shareholder's Equity
Total Debt (Quarter)	0.72B	0.72B	0.82B	0.78B	0.85B	0.94B	1.14B	1.08B	1.20B	1.83B	2.09B	2.27B	2.00B	2.54B	1.89B	2.83B	2.99B	2.18B	2.34B	2.36B
Common Equity (Quarter)	4.01B	4.11B	4.06B	4.22B	4.23B	4.25B	4.09B	4.13B	4.19B	4.28B	4.29B	4.24B	4.15B	4.14B	4.03B	3.95B	4.09B	4.02B	3.25B	3.27B
Shareholder's Equity (Quarter)	4.01B	4.11B	4.06B	4.22B	4.23B	4.25B	4.09B	4.13B	4.19B	4.28B	4.29B	4.24B	4.15B	4.14B	4.03B	3.95B	4.09B	4.02B	3.90B	3.27B
Liabilities and Shareholders Equity (Quarter)	8.12B	8.42B	8.48B	8.45B	8.32B	8.53B	8.61B	8.57B	9.15B	9.81B	10.57B	10.14B	10.25B	10.61B	10.22B	10.48B	10.91B	11.10B	11.21B	11.30B
Retained Earnings (Quarter)	3.47B	-0.14B	-0.17B	3.76B	3.83B	3.92B	-0.23B	3.68B	-0.21B	3.90B	-0.21B	-0.24B	-0.29B	3.77B	-0.38B	3.63B	-0.23B	-0.22B	-0.23B	3.29B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B

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Henry Schein Balance Sheet (2009-2026) | HSIC

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Henry Schein Balance Sheet (2009-2026) | HSIC

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