Henry Schein Balance Sheet (2009-2026)

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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 & Equivalents (Quarter)	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 Investments (Quarter)
Cash & Current Investments (Quarter)	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
Receivables - Net (Quarter)	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 - Other (Quarter)	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 (Quarter)	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 (Quarter)	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 Assets (Quarter)
Prepaid Assets (Quarter)	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 (Quarter)	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) (Quarter)	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	0.53B	0.56B	0.59B	0.60B	0.62B	0.62B	0.62B
Long-Term Investments (Quarter)	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 (Quarter)	0.28B	2.85B	2.86B	2.83B	2.87B	2.89B	2.92B	0.42B	0.20B	3.88B	0.30B	0.33B	3.99B	3.89B	3.96B	4.08B	4.15B	4.21B	4.28B	4.27B
Intangibles (Quarter)	0.04B	0.01B	0.64B	0.60B	0.00B	0.59B	0.55B	0.12B	0.83B	0.92B	0.19B	0.09B	1.10B	1.02B	1.03B	1.04B	1.05B	1.02B	1.01B	0.96B
Goodwill & Intangibles (Quarter)	0.33B	2.87B	3.50B	3.44B	2.87B	3.48B	3.46B	0.54B	1.03B	4.79B	0.49B	0.42B	5.09B	4.91B	4.98B	5.13B	5.19B	5.23B	5.29B	5.24B
Long-Term Deferred Tax (Quarter)		0.04B				0.09B
Other Non-Current Assets (Quarter)		0.05B				0.05B
Non-Current Assets (Quarter)	4.51B	4.64B	4.62B	4.54B	4.58B	4.62B	4.62B	-3.83B	5.70B	6.08B	-4.01B	-3.92B	6.46B	6.24B	6.44B	6.66B	6.70B	6.75B	6.81B	6.78B
Assets (Quarter)	8.42B	8.48B	8.45B	8.32B	8.53B	8.61B	8.57B	0.08B	9.81B	10.57B	0.07B	0.02B	10.61B	10.22B	10.48B	10.91B	11.10B	11.21B	11.30B	11.38B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	0.35B	0.39B	0.33B	0.33B	0.33B	0.31B	0.23B	0.05B	0.27B	0.33B	0.06B	0.03B	0.29B	0.30B	0.24B	0.28B	0.29B	0.34B	0.26B	0.31B
Other Accumulated Expenses (Quarter)	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 (Quarter)	0.06B	0.05B	0.09B	0.00B	0.11B	0.01B	0.24B	0.07B	0.07B	0.26B	0.10B	0.11B	0.11B	0.06B	0.06B	0.03B	0.91B	0.76B	1.05B	1.02B
Current Leases (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)		0.07B				0.06B
Minority Interest (Quarter)	0.61B	0.61B	0.63B	0.63B	0.56B	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	0.65B	0.91B
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.04B	0.04B	0.04B	0.03B	0.04B	0.18B	0.04B	0.05B	0.09B	0.05B	0.08B	0.12B	0.12B	0.33B	0.14B	0.15B	0.14B	0.15B	0.16B	0.15B
Operating Leases (Quarter)	0.27B	0.27B	0.28B	0.28B	0.27B	0.35B	0.27B	0.28B	0.31B	0.31B	0.27B	0.26B	0.26B	0.33B	0.26B	0.26B	0.26B	0.25B	0.26B	0.28B
Other Non-Current Liabilities (Quarter)	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	0.44B
Total Non-Current Liabilities (Quarter)	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	6.22B
Total Liabilities (Quarter)	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 (Quarter)	0.76B	0.86B	0.86B	0.77B	1.04B	1.05B	1.26B	1.20B	1.89B	2.20B	2.11B	2.00B	2.02B	1.89B	2.02B	2.12B	3.07B	3.07B	3.37B	3.32B
Common Equity (Quarter)	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	0.00B	3.82B
Liabilities and Shareholders Equity (Quarter)	8.42B	8.48B	8.45B	8.32B	8.53B	8.61B	8.57B	0.08B	9.81B	10.57B	0.07B	0.02B	10.61B	10.22B	10.48B	10.91B	11.10B	11.21B	11.30B	11.38B
Retained Earnings (Quarter)	3.59B	-0.17B	-0.17B		3.92B	-0.23B			-0.25B	-0.21B	3.84B	-0.29B	-0.26B		-0.32B	0.19B	3.38B	3.29B	0.17B	3.20B
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 HSIC Balance Sheet (2009-2026)

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