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HSIC

NGS
Henry Schein Inc.
HealthcareMedical Distribution
Watchlist:
Last updated: Friday 4th July 2025
74.67
+0.19 (0.26%)
Prev Close:74.48
Open:74.5
Bid:74.19
Ask:75.04
52 Week Range
60.56
82.49
Volume:1,580,566
Mkt Cap:9,066 M
Price Target
$85.87
+15.0%
Financials

Financial Statements

HSIC - Balance Sheet (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Dec-15
Accounts Payable962 M1,020 M1,004 M1,054 M1,006 M880 M786 M1,153 M1,007 M1,006 M
Accumulated Depreciation & Depletion-670 M-672 M-573 M-550 M-526 M-469 M-591 M-615 M-531 M-478 M
Cash And Equivalents122 M171 M117 M118 M421 M57 M175 M62 M72 M
Cash Cash Equivalents And Short Term Investments122 M171 M117 M118 M421 M57 M175 M62 M72 M
Cash Equivalents80 M175 M62 M72 M
Common Stock1000000.01000000.01000000.01000000.01 M1 M2 M2 M2 M824000.0
Current Accrued Expenses243 M273 M266 M258 M
Current Capital Lease Obligation75 M80 M73 M76 M65 M65 M4 M94 M84 M79 M
Current Deferred Revenue89 M72 M71 M65 M86 M
Current Deferred Taxes Assets208 M210 M160 M112 M52 M
Current Deferred Taxes Liabilities47 M38 M88 M-215 M-197 M-201 M103 M132 M143 M58 M
Deferred Financing Costs-1000000.0-800000.0-155000.0
Float Term Debt2,089 M2,247 M1,315 M1,079 M755 M799 M980 M908 M715 M464 M
Goodwill And Other Intangible Assets4,910 M4,791 M3,480 M3,522 M2,984 M3,035 M2,457 M2,971 M2,641 M2,501 M
Income Tax Payable139 M137 M132 M137 M139 M165 M155 M189 M152 M162 M
Interest Payable28 M41 M51 M76 M54 M32 M26 M
Leases8 M6 M6 M
Long Term Capital Lease Obligation259 M310 M275 M268 M239 M176 M9 M17 M66 M17 M
Long Term Debt And Capital Lease Obligation2,089 M2,247 M1,315 M1,079 M755 M799 M980 M908 M715 M464 M
Minority Interest1,444 M1,498 M1,225 M1,251 M964 M919 M800 M845 M615 M545 M
Net Other Unrealized Gain Loss-8 M-5 M5 M-14 M-20 M-20 M-156000.0
Net Unrealized Gain Loss Foreign Currency-371 M-188 M-236 M-155 M-77 M-143 M
Net Unrealized Gain Loss Investments7 M2 M187 M
Non Current Deferred Liabilities102 M54 M36 M42 M30 M65 M27 M50 M52 M253 M
Non Current Deferred Revenue10 M8 M6 M5 M5 M
Non Current Deferred Taxes Assets244 M250 M180 M135 M138 M44 M58 M
Non Current Note Receivables63 M44 M28 M36 M35 M44 M66 M35 M27 M28 M
Other Current Borrowings650 M264 M103 M51 M73 M24 M951 M
Other Current Liabilities921 M1,032 M906 M978 M891 M794 M1,076 M456 M392 M375 M
Other Equity Interest23 M13 M22 M17 M21 M20 M
Other Inventories1,810 M1,815 M1,963 M1,861 M1,512 M1,429 M
Other Payable7 M9 M5 M
Payables1,101 M1,157 M1,136 M1,191 M1,144 M1,045 M940 M1,342 M1,159 M1,168 M
Preferred Stock1000000.0
Raw Materials61 M54 M
Recievables Adjustments Allowances-67 M-88 M-60 M-53 M
Retained Earnings3,392 M3,654 M3,445 M3,424 M3,347 M2,949 M3,209 M2,940 M2,982 M2,896 M
Total Capitalization7,312 M7,839 M5,801 M5,315 M4,618 M4,420 M3,993 M3,779 M3,524 M3,549 M
Total Equity Gross Minority4,031 M4,289 M4,095 M4,063 M3,984 M3,630 M3,762 M3,657 M3,408 M2,887 M
Total Equity Gross Minority Interest4,031 M4,289 M4,095 M4,063 M3,984 M3,630 M3,762 M3,657 M3,408 M2,887 M
Total Liabilities And Total Equity Gross Minority Interest10,218 M10,573 M8,607 M8,481 M7,773 M7,151 M8,501 M7,864 M6,760 M6,505 M
Total Non Current Liabilities Net Minority Interes2,578 M2,737 M1,712 M1,498 M1,177 M1,195 M1,520 M1,378 M1,031 M929 M
Total Tax Payable139 M137 M132 M137 M139 M165 M155 M189 M152 M162 M
Working Capital1,180 M1,805 M1,764 M1,537 M1,508 M1,188 M956 M1,257 M1,022 M1,084 M
Accrec1,482 M1,863 M1,442 M1,452 M1,425 M1,246 M1,169 M1,523 M1,254 M1,230 M
Addpaid48 M127 M207 M
Capstk1000000.01000000.01000000.01000000.01 M1 M2 M2 M2 M824000.0
Comstkeqty3,393 M3,655 M3,446 M3,425 M3,348 M2,998 M2,961 M2,811 M2,793 M2,884 M
Curdebt706 M414 M109 M62 M183 M134 M960 M758 M503 M346 M
Curdebtcaplease781 M494 M182 M138 M248 M199 M960 M758 M503 M346 M
Curdefliab58 M
Fingds1,710 M1,724 M
Gainlossnoearn-249 M-130 M-317 M-220 M
Goodwill3,887 M3,875 M2,893 M2,854 M2,504 M2,462 M2,081 M2,301 M2,020 M1,908 M
Grosppe1,494 M1,495 M1,240 M1,241 M1,157 M1,030 M905 M990 M865 M797 M
Inv1,810 M1,815 M1,963 M1,861 M1,512 M1,429 M1,416 M1,934 M1,666 M1,510 M
Invadv501 M471 M472 M424 M366 M328 M420 M432 M443 M455 M
Netppe824 M823 M667 M691 M631 M561 M314 M375 M334 M318 M
Noncurdefliab102 M54 M36 M42 M30 M65 M27 M50 M52 M253 M
Othca71 M70 M91 M1,083 M91 M90 M78 M
Othintang1,023 M916 M587 M668 M479 M573 M376 M670 M621 M593 M
Othnca52 M55 M46 M52 M49 M38 M1,134 M66 M51 M33 M
Othncl387 M436 M361 M377 M393 M331 M450 M420 M264 M212 M
Othprop824 M823 M667 M691 M631 M561 M
Othrec12,401 M10,119 M9,986 M9,418 M
Payacc1,101 M1,157 M1,136 M1,191 M1,144 M1,045 M1,183 M1,615 M1,425 M1,426 M
Prepaid569 M639 M466 M413 M433 M445 M451 M455 M361 M361 M
Restcash421 M106 M
Totassets10,218 M10,573 M8,607 M8,481 M7,773 M7,151 M8,501 M7,864 M6,760 M6,505 M
Totca3,983 M4,488 M3,988 M3,844 M3,791 M3,227 M4,175 M4,086 M3,343 M3,231 M
Totcl2,803 M2,683 M2,224 M2,307 M2,283 M2,038 M3,219 M2,829 M2,321 M2,147 M
Toteqty3,393 M3,655 M3,446 M3,425 M3,348 M2,998 M2,961 M2,811 M2,793 M2,884 M
Totliab5,381 M5,420 M3,936 M3,805 M3,460 M3,234 M4,739 M4,207 M3,352 M3,076 M
Totnca6,235 M6,085 M4,619 M4,637 M3,981 M3,925 M4,325 M3,778 M3,418 M3,274 M
Totncl2,578 M2,737 M1,712 M1,498 M1,177 M1,195 M1,520 M1,378 M1,031 M929 M
Trustpref1000000.0
Wip39 M37 M
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