HSIC - Company ID 0001000228
The table below shows HENRY SCHEIN INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | - | - | - | - | - | - |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.88B | $1.76B | $1.72B | $1.74B | $1.65B | $1.58B |
| Inventory | $2.05B | $2.06B | $2.01B | $1.91B | $1.91B | $1.84B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $4.78B |
| $4.60B |
| $4.50B |
| $4.39B |
| $4.24B |
| $4.04B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $4.27B | $4.27B | $4.28B | $4.15B | $4.08B | $3.96B |
| Total assets | $11.51B | $11.38B | $11.30B | $11.10B | $10.91B | $10.48B |
| Accounts payable | $1.20B | $1.14B | $1.04B | $1.03B | $918.00M | $908.00M |
| Total current liabilities | $3.60B | $3.49B | $3.30B | $3.15B | $3.01B | $2.92B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $6.78B | $6.66B | $6.48B | $6.20B | $6.01B | $5.76B |
| Retained earnings | $3.21B | $3.20B | $3.29B | $3.38B | $3.48B | $3.63B |
| Total equity | $3.16B | $3.16B | $3.27B | $3.36B | $3.44B | $3.31B |