Henry Schein Balance Sheet (2009-2026)

Reported Financials

Henry Schein Quarterly Balance Sheet

Periods 69 quarters

Latest Jun 2026

Henry Schein reported total assets of $11.38B and total liabilities of $6.66B for the quarter ended Jun 2026, up 4.4% year over year. This balance sheet covers 69 quarters of results from Jun 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	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	0.16B
Short-term InvestmentsInvestments (Current)		0.14B			0.31B	0.33B	0.56B
Cash & Current Investments	0.12B	0.26B	0.13B	0.11B	0.44B	0.44B	0.68B	0.14B	0.17B	0.17B	0.16B	0.14B	0.13B	0.12B	0.13B	0.14B	0.14B	0.16B	0.14B	0.16B
Receivables - NetNet Receivables	1.55B	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	1.76B
Receivables - OtherOther Receivables	0.05B	0.04B	0.08B	0.08B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.03B	0.03B	0.03B	0.04B	0.03B	0.03B
Receivables	1.60B	1.50B	1.52B	1.49B	1.55B	1.48B	1.50B	1.50B	1.61B	1.90B	1.68B	1.59B	1.69B	1.52B	1.61B	1.68B	1.77B	1.69B	1.75B	1.79B
Inventory	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	2.06B
Current Deferred Tax AssetsCurrent Deferred Tax
Prepaid Assets	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	0.62B
Current Assets	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	4.60B
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	0.36B	4.21B	0.36B	0.36B	0.35B	4.15B	0.40B	0.44B	0.47B	5.61B	0.50B	0.52B	0.54B	5.73B	0.56B	0.59B	0.60B	0.62B	0.62B	0.62B
Long-Term Investments	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	0.60B
Goodwill	2.78B	2.85B	2.86B	2.83B	2.87B	2.89B	2.92B	3.33B	3.60B	3.88B	3.83B	3.90B	3.99B	3.89B	3.96B	4.08B	4.15B	4.21B	4.28B	4.27B
Intangibles	0.65B	0.67B	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	0.96B
Goodwill & Intangibles	3.43B	3.52B	3.50B	3.44B	3.50B	3.48B	3.46B	4.01B	4.43B	4.79B	4.75B	4.99B	5.09B	4.91B	4.98B	5.13B	5.19B	5.23B	5.29B	5.24B
Long-Term Deferred Tax		0.04B				0.09B
Other Non-Current Assets		0.05B				0.05B
Non-Current Assets	4.51B	4.64B	4.62B	4.54B	4.58B	4.62B	4.62B	5.24B	5.70B	6.08B	6.07B	6.31B	6.46B	6.24B	6.44B	6.66B	6.70B	6.75B	6.81B	6.78B
Assets	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	11.38B
Liabilities
Current Liabilities
Accounts Payables	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	1.14B
Notes Payables	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	1.02B
Payables	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	2.16B
Accumulated Expenses	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	0.31B
Other Accumulated Expenses	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	0.61B
Short term Debt	0.06B	0.05B	0.09B	0.09B	0.11B	0.10B	0.24B	0.33B	0.07B	0.26B	0.26B	0.51B	0.64B	0.65B	0.87B	0.90B	0.91B	0.76B	1.05B	1.02B
Current Leases	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	0.08B
Current Taxes	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	0.20B
Total Current Liabilities	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	3.49B
Non-Current Liabilities
Non-Current Debt	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	2.30B
Pension		0.07B				0.06B
Minority Interest	0.65B	0.61B	0.63B	0.63B	0.63B	0.58B	0.66B	0.82B	0.82B	0.86B	0.80B	0.86B	0.83B	0.81B	0.77B	0.81B	0.88B	0.90B	0.90B	0.91B
Liabilities from Discontinued OperationsLiabilities from Discont. Ops
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax	0.04B	0.04B	0.04B	0.03B	0.04B	0.18B	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	0.15B
Operating Leases	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	0.33B	0.26B	0.26B	0.26B	0.25B	0.26B	0.28B
Other Non-Current Liabilities	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	0.06B	0.44B
Total Non-Current Liabilities	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	6.42B	6.22B
Total Liabilities	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	6.66B
Shareholder's Equity
Total Debt	0.82B	0.91B	0.95B	0.94B	1.15B	1.25B	1.49B	1.78B	1.90B	2.46B	2.54B	2.90B	3.18B	3.13B	3.70B	3.89B	3.98B	3.84B	4.42B	4.35B
Common Equity	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	3.92B	3.82B
Liabilities and Shareholders Equity	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	11.38B
Retained Earnings	3.59B	-0.17B	3.76B	3.83B	3.92B	-0.23B	3.68B	3.77B	3.90B	-0.21B	3.84B	3.80B	3.77B	3.77B	3.63B	3.48B	3.38B	3.29B	3.29B	3.20B

Henry Schein HSIC Balance Sheet (2009-2026)

Henry Schein Quarterly Balance Sheet

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