HSIC Stock Annual Balance Sheet. Download in Excel
Henry Schein Inc.
HSIC 
NGS
Sector: Healthcare
Industry: Medical Distribution
73.15
USD
0.36
(0.49%)
Previous close: 72.79 Open: 73.17 Bid: 66.0 Ask: 75.37
52 week range
60.56 82.49
Mkt Cap: 8,847 M Avg Vol (90 Days): 1,577,770
Last updated: Friday 27th June 2025
Financials
HSIC Balance Sheet
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1,006 M | 1,007 M | 1,153 M | 786 M | 880 M | 1,006 M | 1,054 M | 1,004 M | 1,020 M | 962 M |
| Accumulated depreciation & depletion | -478 M | -531 M | -615 M | -591 M | -469 M | -526 M | -550 M | -573 M | -672 M | -670 M |
| Cash and equivalents | 72 M | 62 M | 175 M | 57 M | 421 M | 118 M | 117 M | 171 M | 122 M | |
| CashCashEquivalentsAndShortTermInvestments | 72 M | 62 M | 175 M | 57 M | 421 M | 118 M | 117 M | 171 M | 122 M | |
| CashEquivalents | 72 M | 62 M | 175 M | 80 M | ||||||
| CommonStock | 824000.0 | 2 M | 2 M | 2 M | 1 M | 1 M | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 |
| CurrentAccruedExpenses | 258 M | 266 M | 273 M | 243 M | ||||||
| CurrentCapitalLeaseObligation | 79 M | 84 M | 94 M | 4 M | 65 M | 65 M | 76 M | 73 M | 80 M | 75 M |
| CurrentDeferredRevenue | 86 M | 65 M | 71 M | 72 M | 89 M | |||||
| CurrentDeferredTaxesAssets | 52 M | 112 M | 160 M | 210 M | 208 M | |||||
| CurrentDeferredTaxesLiabilities | 58 M | 143 M | 132 M | 103 M | -201 M | -197 M | -215 M | 88 M | 38 M | 47 M |
| DeferredFinancingCosts | -155000.0 | -800000.0 | -1000000.0 | |||||||
| Float term debt | 464 M | 715 M | 908 M | 980 M | 799 M | 755 M | 1,079 M | 1,315 M | 2,247 M | 2,089 M |
| GoodwillAndOtherIntangibleAssets | 2,501 M | 2,641 M | 2,971 M | 2,457 M | 3,035 M | 2,984 M | 3,522 M | 3,480 M | 4,791 M | 4,910 M |
| IncomeTaxPayable | 162 M | 152 M | 189 M | 155 M | 165 M | 139 M | 137 M | 132 M | 137 M | 139 M |
| InterestPayable | 26 M | 32 M | 54 M | 76 M | 51 M | 41 M | 28 M | |||
| Leases | 6 M | 6 M | 8 M | |||||||
| LongTermCapitalLeaseObligation | 17 M | 66 M | 17 M | 9 M | 176 M | 239 M | 268 M | 275 M | 310 M | 259 M |
| LongTermDebtAndCapitalLeaseObligation | 464 M | 715 M | 908 M | 980 M | 799 M | 755 M | 1,079 M | 1,315 M | 2,247 M | 2,089 M |
| Minority interest | 545 M | 615 M | 845 M | 800 M | 919 M | 964 M | 1,251 M | 1,225 M | 1,498 M | 1,444 M |
| NetOtherUnrealizedGainLoss | -156000.0 | -20 M | -20 M | -14 M | 5 M | -5 M | -8 M | |||
| NetUnrealizedGainLossForeignCurrency | -143 M | -77 M | -155 M | -236 M | -188 M | -371 M | ||||
| NetUnrealizedGainLossInvestments | 187 M | 2 M | 7 M | |||||||
| NonCurrentDeferredLiabilities | 253 M | 52 M | 50 M | 27 M | 65 M | 30 M | 42 M | 36 M | 54 M | 102 M |
| NonCurrentDeferredRevenue | 5 M | 5 M | 6 M | 8 M | 10 M | |||||
| NonCurrentDeferredTaxesAssets | 58 M | 44 M | 138 M | 135 M | 180 M | 250 M | 244 M | |||
| NonCurrentNoteReceivables | 28 M | 27 M | 35 M | 66 M | 44 M | 35 M | 36 M | 28 M | 44 M | 63 M |
| OtherCurrentBorrowings | 951 M | 24 M | 73 M | 51 M | 103 M | 264 M | 650 M | |||
| OtherCurrentLiabilities | 375 M | 392 M | 456 M | 1,076 M | 794 M | 891 M | 978 M | 906 M | 1,032 M | 921 M |
| OtherEquityInterest | 20 M | 21 M | 17 M | 22 M | 13 M | 23 M | ||||
| OtherInventories | 1,429 M | 1,512 M | 1,861 M | 1,963 M | 1,815 M | 1,810 M | ||||
| OtherPayable | 5 M | 9 M | 7 M | |||||||
| Payables | 1,168 M | 1,159 M | 1,342 M | 940 M | 1,045 M | 1,144 M | 1,191 M | 1,136 M | 1,157 M | 1,101 M |
| PreferredStock | 1000000.0 | |||||||||
| Raw materials | 54 M | 61 M | ||||||||
| RecievablesAdjustmentsAllowances | -53 M | -60 M | -88 M | -67 M | ||||||
| Retained earnings | 2,896 M | 2,982 M | 2,940 M | 3,209 M | 2,949 M | 3,347 M | 3,424 M | 3,445 M | 3,654 M | 3,392 M |
| Total capitalization | 3,549 M | 3,524 M | 3,779 M | 3,993 M | 4,420 M | 4,618 M | 5,315 M | 5,801 M | 7,839 M | 7,312 M |
| TotalEquityGrossMinority | 2,887 M | 3,408 M | 3,657 M | 3,762 M | 3,630 M | 3,984 M | 4,063 M | 4,095 M | 4,289 M | 4,031 M |
| TotalEquityGrossMinorityInterest | 2,887 M | 3,408 M | 3,657 M | 3,762 M | 3,630 M | 3,984 M | 4,063 M | 4,095 M | 4,289 M | 4,031 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 6,505 M | 6,760 M | 7,864 M | 8,501 M | 7,151 M | 7,773 M | 8,481 M | 8,607 M | 10,573 M | 10,218 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 929 M | 1,031 M | 1,378 M | 1,520 M | 1,195 M | 1,177 M | 1,498 M | 1,712 M | 2,737 M | 2,578 M |
| TotalTaxPayable | 162 M | 152 M | 189 M | 155 M | 165 M | 139 M | 137 M | 132 M | 137 M | 139 M |
| Working capital | 1,084 M | 1,022 M | 1,257 M | 956 M | 1,188 M | 1,508 M | 1,537 M | 1,764 M | 1,805 M | 1,180 M |
| accrec | 1,230 M | 1,254 M | 1,523 M | 1,169 M | 1,246 M | 1,425 M | 1,452 M | 1,442 M | 1,863 M | 1,482 M |
| addpaid | 207 M | 127 M | 48 M | |||||||
| capstk | 824000.0 | 2 M | 2 M | 2 M | 1 M | 1 M | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 |
| comstkeqty | 2,884 M | 2,793 M | 2,811 M | 2,961 M | 2,998 M | 3,348 M | 3,425 M | 3,446 M | 3,655 M | 3,393 M |
| curdebt | 346 M | 503 M | 758 M | 960 M | 134 M | 183 M | 62 M | 109 M | 414 M | 706 M |
| curdebtcaplease | 346 M | 503 M | 758 M | 960 M | 199 M | 248 M | 138 M | 182 M | 494 M | 781 M |
| curdefliab | 58 M | |||||||||
| fingds | 1,724 M | 1,710 M | ||||||||
| gainlossnoearn | -220 M | -317 M | -130 M | -249 M | ||||||
| goodwill | 1,908 M | 2,020 M | 2,301 M | 2,081 M | 2,462 M | 2,504 M | 2,854 M | 2,893 M | 3,875 M | 3,887 M |
| grosppe | 797 M | 865 M | 990 M | 905 M | 1,030 M | 1,157 M | 1,241 M | 1,240 M | 1,495 M | 1,494 M |
| inv | 1,510 M | 1,666 M | 1,934 M | 1,416 M | 1,429 M | 1,512 M | 1,861 M | 1,963 M | 1,815 M | 1,810 M |
| invadv | 455 M | 443 M | 432 M | 420 M | 328 M | 366 M | 424 M | 472 M | 471 M | 501 M |
| netppe | 318 M | 334 M | 375 M | 314 M | 561 M | 631 M | 691 M | 667 M | 823 M | 824 M |
| noncurdefliab | 253 M | 52 M | 50 M | 27 M | 65 M | 30 M | 42 M | 36 M | 54 M | 102 M |
| othca | 78 M | 90 M | 91 M | 1,083 M | 91 M | 70 M | 71 M | |||
| othintang | 593 M | 621 M | 670 M | 376 M | 573 M | 479 M | 668 M | 587 M | 916 M | 1,023 M |
| othnca | 33 M | 51 M | 66 M | 1,134 M | 38 M | 49 M | 52 M | 46 M | 55 M | 52 M |
| othncl | 212 M | 264 M | 420 M | 450 M | 331 M | 393 M | 377 M | 361 M | 436 M | 387 M |
| othprop | 561 M | 631 M | 691 M | 667 M | 823 M | 824 M | ||||
| othrec | 9,418 M | 9,986 M | 10,119 M | 12,401 M | ||||||
| payacc | 1,426 M | 1,425 M | 1,615 M | 1,183 M | 1,045 M | 1,144 M | 1,191 M | 1,136 M | 1,157 M | 1,101 M |
| prepaid | 361 M | 361 M | 455 M | 451 M | 445 M | 433 M | 413 M | 466 M | 639 M | 569 M |
| restcash | 106 M | 421 M | ||||||||
| totassets | 6,505 M | 6,760 M | 7,864 M | 8,501 M | 7,151 M | 7,773 M | 8,481 M | 8,607 M | 10,573 M | 10,218 M |
| totca | 3,231 M | 3,343 M | 4,086 M | 4,175 M | 3,227 M | 3,791 M | 3,844 M | 3,988 M | 4,488 M | 3,983 M |
| totcl | 2,147 M | 2,321 M | 2,829 M | 3,219 M | 2,038 M | 2,283 M | 2,307 M | 2,224 M | 2,683 M | 2,803 M |
| toteqty | 2,884 M | 2,793 M | 2,811 M | 2,961 M | 2,998 M | 3,348 M | 3,425 M | 3,446 M | 3,655 M | 3,393 M |
| totliab | 3,076 M | 3,352 M | 4,207 M | 4,739 M | 3,234 M | 3,460 M | 3,805 M | 3,936 M | 5,420 M | 5,381 M |
| totnca | 3,274 M | 3,418 M | 3,778 M | 4,325 M | 3,925 M | 3,981 M | 4,637 M | 4,619 M | 6,085 M | 6,235 M |
| totncl | 929 M | 1,031 M | 1,378 M | 1,520 M | 1,195 M | 1,177 M | 1,498 M | 1,712 M | 2,737 M | 2,578 M |
| trustpref | 1000000.0 | |||||||||
| wip | 37 M | 39 M |
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