Henry Schein Inc (HSIC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 156,000 | 122,000 | 171,000 | 117,000 | 118,000 |
| Receivables | 1,651,000 | 1,482,000 | 1,863,000 | 1,442,000 | 1,452,000 |
| Inventories | 2,002,000 | 1,810,000 | 1,815,000 | 1,963,000 | 1,861,000 |
| TOTAL | $4,464,000 | $3,983,000 | $4,488,000 | $3,988,000 | $3,844,000 |
| Non-Current Assets | |||||
| PPE Net | 621,000 | 531,000 | 498,000 | 383,000 | 366,000 |
| Investments And Advances | 598,000 | 501,000 | 471,000 | 472,000 | 424,000 |
| Intangibles | 5,231,000 | 4,910,000 | 4,791,000 | 3,480,000 | 3,522,000 |
| Other Non-Current Assets | 301,000 | 293,000 | 325,000 | 284,000 | 325,000 |
| TOTAL | $6,751,000 | $6,235,000 | $6,085,000 | $4,619,000 | $4,637,000 |
| Total Assets | $11,215,000 | $10,218,000 | $10,573,000 | $8,607,000 | $8,481,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,000 | 56,000 | 150,000 | 6,000 | 11,000 |
| Accounts payable and accrued liabilities | 1,154,000 | 962,000 | 1,020,000 | 1,004,000 | 1,054,000 |
| Accrued Expenses | 519,000 | 442,000 | 469,000 | 446,000 | 522,000 |
| TOTAL | $3,228,000 | $2,803,000 | $2,683,000 | $2,224,000 | $2,307,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,310,000 | 1,830,000 | 1,937,000 | 1,040,000 | 811,000 |
| Other Non-Current Liabilities | 1,611,000 | 1,444,000 | 1,590,000 | 1,184,000 | 1,229,000 |
| TOTAL | $4,088,000 | $3,384,000 | $3,601,000 | $2,288,000 | $2,111,000 |
| Total Liabilities | $7,316,000 | $6,187,000 | $6,284,000 | $4,512,000 | $4,418,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 124,177 | 128,506 | 131,284 | 137,173 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 3,293,000 | 3,771,000 | 3,860,000 | 3,678,000 | 3,595,000 |
| Other shareholders' equity | 428,000 | 259,000 | 428,000 | 416,000 | 467,000 |
| TOTAL | $3,899,000 | $4,031,000 | $4,289,000 | $4,095,000 | $4,063,000 |
| Total Liabilities And Equity | $11,215,000 | $10,218,000 | $10,573,000 | $8,607,000 | $8,481,000 |