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Henry Schein (HSIC)
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Henry Schein Balance Sheet 2025-2007 | HSIC
Brief overview of Henry Schein's financial position
This overview follows the five latest available annual observations between 2021 and 2025.
Over the period, assets gained +32.2%, moving from $8.5 billion to $11.2 billion. CAGR near 7.2% shows consistent growth.
Asset growth of +32.2% came with a +68.8% rise in liabilities. Financial leverage became more prominent.
Equity finances 28.9% of the balance sheet, compared with 47.9% at the start. The cushion remains adequate.
Net debt equals about 0.69x of equity. The burden is manageable, but further growth would warrant attention.
The cash share moved from 1.4% to 1.4%. A higher figure generally provides more room in an adverse scenario.
Retained earnings reached $3.3 billion, changing -8.4% over the period. A positive accumulated result supports equity.
What the balance sheet shows
The balance sheet gives no single signal for Henry Schein: some indicators are sound, while leverage or capitalization needs attention.
Annual Balance Sheet Henry Schein
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
2.23 B | 1.78 B | 1.85 B | 1 B | 780 M | 159 M | 541 M | 750 M | 1.47 B | 719 M | 720 M | 636 M | 291 M | 393 M | 239 M | 249 M | -204 M | - | - |
Long Term Debt |
2.31 B | 1.83 B | 1.94 B | 1.05 B | 822 M | 516 M | 623 M | 16.7 M | 908 M | 715 M | 464 M | 543 M | 450 M | 488 M | 364 M | 395 M | 243 M | - | - |
Long Term Debt Current |
78 M | 75 M | 80 M | 73 M | 76 M | 64.7 M | 65.3 M | - | - | - | - | - | - | - | 22.8 M | 4.49 M | 23.6 M | - | - |
Total Non Current Liabilities |
3.19 B | 2.58 B | 2.74 B | 1.71 B | 1.5 B | 1.18 B | 2.11 B | 16.7 M | 2.22 B | 1.64 B | 1.47 B | 1.55 B | 1.29 B | 1.25 B | 633 M | 662 M | 420 M | - | - |
Total Current Liabilities |
3.23 B | 2.8 B | 2.68 B | 2.22 B | 2.31 B | 2.28 B | 2.04 B | 3.22 B | 2.78 B | 2.29 B | 2.15 B | 1.78 B | 1.55 B | 1.47 B | 1.27 B | 1.17 B | 1.08 B | - | - |
Total Liabilities |
6.42 B | 5.38 B | 5.42 B | 3.94 B | 3.8 B | 3.46 B | 4.15 B | 4.15 B | 5.05 B | 3.93 B | 3.62 B | 3.33 B | 2.84 B | 2.72 B | 1.9 B | 1.83 B | 1.5 B | - | - |
Deferred Revenue |
- | 81 M | 81 M | 89 M | 89 M | 71.5 M | 65 M | 50.4 M | - | - | 58.2 M | 56.6 M | 63.9 M | 64 M | - | - | - | - | - |
Retained Earnings |
3.29 B | 3.77 B | 3.86 B | 3.68 B | 3.6 B | 3.45 B | 3.12 B | 2.94 B | 2.94 B | 2.98 B | 2.9 B | 2.64 B | 2.4 B | 2.18 B | 2.01 B | 1.78 B | 1.49 B | - | - |
Total Assets |
11.2 B | 10.2 B | 10.6 B | 8.61 B | 8.48 B | 7.77 B | 7.15 B | 7.81 B | 7.86 B | 6.73 B | 6.5 B | 6.14 B | 5.62 B | 5.33 B | 4.74 B | 4.55 B | 3.84 B | 3.6 B | - |
Cash and Cash Equivalents |
156 M | 122 M | 171 M | 117 M | 118 M | 421 M | 106 M | 80.2 M | 175 M | 62.4 M | 72.1 M | 89.5 M | 189 M | 122 M | 147 M | 150 M | 471 M | 370 M | 248 M |
Book Value |
4.79 B | 4.84 B | 5.15 B | 4.67 B | 4.68 B | 4.31 B | 3 B | 3.66 B | 2.81 B | 2.8 B | 2.88 B | 2.81 B | 2.79 B | 2.61 B | 2.84 B | 2.72 B | 2.34 B | 3.6 B | - |
Total Shareholders Equity |
3.24 B | 3.39 B | 3.66 B | 3.45 B | 3.42 B | 3.35 B | 3 B | 2.96 B | 2.81 B | 2.79 B | 2.88 B | 2.81 B | 2.79 B | 2.61 B | 2.43 B | 2.41 B | 2.16 B | 1.77 B | 1.67 B |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet Henry Schein
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q4 | 2010-Q3 | 2010-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
288 M | 275 M | 263 M | 251 M | 264 M | 259 M | 256 M | 259 M | 262 M | 261 M | 266 M | 310 M | 314 M | 284 M | 274 M | 275 M | 271 M | 276 M | 277 M | 268 M | 270 M | 243 M | 249 M | 239 M | 201 M | 163 M | 163 M | 176 M | 183 M | 178 M | 187 M | 980 M | 1 B | 985 M | 1 B | 908 M | 908 M | 808 M | 708 M | 715 M | 718 M | 700 M | 666 M | 464 M | 597 M | 589 M | 654 M | 543 M | 631 M | 666 M | 542 M | 450 M | 311 M | 447 M | 601 M | 488 M | 436 M | 434 M | 453 M | 364 M | 372 M | 373 M | 407 M | 400 M | 383 M | 523 M |
Total Non Current Liabilities |
3.18 B | 3.17 B | 3.18 B | 3.19 B | 3.05 B | 3 B | 2.84 B | 2.58 B | 2.7 B | 2.7 B | 2.78 B | 2.74 B | 2.62 B | 1.86 B | 1.7 B | 1.71 B | 1.58 B | 1.44 B | 1.47 B | 1.5 B | 1.4 B | 1.42 B | 1.21 B | 1.18 B | 1.12 B | 1.11 B | 1.44 B | 1.2 B | 1.45 B | 1.55 B | 1.56 B | 1.43 B | 1.46 B | 1.44 B | 1.48 B | 1.38 B | 1.29 B | 1.19 B | 1.04 B | 1.03 B | 1.12 B | 1.2 B | 1.17 B | 929 M | 1.05 B | 1.04 B | 1.08 B | 978 M | 1.05 B | 1.1 B | 965 M | 788 M | 646 M | 767 M | 920 M | 810 M | 714 M | 703 M | 724 M | 633 M | 639 M | 648 M | 687 M | 662 M | 650 M | 783 M |
Total Liabilities |
6.78 B | 6.66 B | 6.48 B | 6.42 B | 6.2 B | 6.01 B | 5.76 B | 5.38 B | 5.63 B | 5.25 B | 5.11 B | 5.42 B | 4.71 B | 4.14 B | 3.88 B | 3.94 B | 3.73 B | 3.51 B | 3.61 B | 3.8 B | 3.7 B | 3.51 B | 3.33 B | 3.46 B | 3.72 B | 3.42 B | 3.64 B | 3.23 B | 3.35 B | 3.38 B | 3.44 B | 4.65 B | 4.69 B | 4.59 B | 4.33 B | 4.21 B | 3.73 B | 3.42 B | 3.33 B | 3.35 B | 3.16 B | 3.11 B | 3.15 B | 3.08 B | 2.85 B | 2.67 B | 2.63 B | 2.76 B | 2.76 B | 2.64 B | 2.58 B | 2.34 B | 2.09 B | 2.08 B | 2.16 B | 2.28 B | 2.16 B | 1.99 B | 1.86 B | 1.9 B | 1.84 B | 1.88 B | 1.92 B | 1.83 B | 1.94 B | 1.81 B |
Deferred Revenue |
82 M | 80 M | 84 M | 81 M | 79 M | 83 M | 85 M | 81 M | 76 M | 77 M | 84 M | 81 M | 86 M | 86 M | 85 M | 89 M | 76 M | 87 M | 91 M | 89 M | 77.8 M | 70.9 M | 73.7 M | 71.5 M | 58.3 M | 57.4 M | 64.7 M | 70.8 M | 58.2 M | 59.1 M | 63.4 M | 65.3 M | 73.7 M | 73.2 M | 81 M | 85.7 M | - | 85.7 M | 85.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
3.2 B | 3.2 B | 3.29 B | 3.29 B | 3.38 B | 3.48 B | 3.63 B | 3.77 B | 3.77 B | 3.8 B | 3.84 B | 3.86 B | 3.9 B | 3.77 B | 3.68 B | 3.68 B | 3.92 B | 3.83 B | 3.76 B | 3.6 B | 3.59 B | 3.47 B | 3.49 B | 3.45 B | 3.31 B | 3.17 B | 3.18 B | 3.12 B | 2.96 B | 2.9 B | 2.86 B | 3.21 B | 3.19 B | 3.12 B | 3 B | 2.94 B | 3.16 B | 3.13 B | 3.07 B | 2.98 B | 3 B | 3.01 B | 2.93 B | 2.9 B | 2.88 B | 2.78 B | 2.69 B | 2.64 B | 2.56 B | 2.51 B | 2.45 B | 2.4 B | 2.33 B | 2.28 B | 2.22 B | 2.18 B | 2.13 B | 2.08 B | 2.06 B | 2.01 B | 1.95 B | 1.93 B | 1.84 B | 1.78 B | 1.72 B | 1.64 B |
Total Assets |
11.5 B | 11.4 B | 11.3 B | 11.2 B | 11.1 B | 10.9 B | 10.5 B | 10.2 B | 10.6 B | 10.3 B | 10.1 B | 10.6 B | 9.81 B | 9.15 B | 8.57 B | 8.61 B | 8.53 B | 8.32 B | 8.45 B | 8.48 B | 8.42 B | 8.12 B | 7.78 B | 7.77 B | 7.81 B | 7.32 B | 7.52 B | 7.15 B | 7.1 B | 7.11 B | 7.14 B | 8.5 B | 8.39 B | 7.81 B | 7.91 B | 7.86 B | 7.49 B | 7.1 B | 6.84 B | 6.81 B | 6.63 B | 6.63 B | 6.6 B | 6.53 B | 6.37 B | 6.11 B | 5.94 B | 6.14 B | 6.13 B | 5.99 B | 5.88 B | 5.62 B | 5.28 B | 5.16 B | 5.21 B | 5.33 B | 5.11 B | 4.84 B | 4.76 B | 4.74 B | 4.8 B | 4.88 B | 4.79 B | 4.55 B | 4.6 B | 4.42 B |
Cash and Cash Equivalents |
184 M | 157 M | 138 M | 156 M | 136 M | 145 M | 127 M | 122 M | 126 M | 138 M | 159 M | 171 M | 166 M | 137 M | 126 M | 117 M | 123 M | 108 M | 126 M | 118 M | 119 M | 167 M | 144 M | 421 M | 533 M | 296 M | 617 M | 106 M | 75.3 M | 84.9 M | 88.1 M | 56.9 M | 97.9 M | 90.3 M | 80.2 M | 158 M | 79.9 M | 74.7 M | 62.9 M | 42.7 M | 76.2 M | 63.6 M | 71.6 M | 72.1 M | 60.5 M | 47.1 M | 59.2 M | 89.5 M | 76.5 M | 89.7 M | 129 M | 189 M | 69.9 M | 78.8 M | 90.6 M | 122 M | 89.3 M | 87.9 M | 102 M | 147 M | 107 M | 162 M | 117 M | 150 M | 204 M | 321 M |
Book Value |
4.73 B | 4.72 B | 4.82 B | 4.79 B | 4.9 B | 4.9 B | 4.72 B | 4.84 B | 4.97 B | 5 B | 5.04 B | 5.15 B | 5.1 B | 5.01 B | 4.7 B | 4.67 B | 4.81 B | 4.81 B | 4.84 B | 4.68 B | 4.72 B | 4.61 B | 4.45 B | 4.31 B | 4.09 B | 3.9 B | 3.88 B | 3.92 B | 3.74 B | 3.73 B | 3.7 B | 3.85 B | 3.7 B | 3.22 B | 3.58 B | 3.66 B | 3.76 B | 3.68 B | 3.51 B | 3.46 B | 3.47 B | 3.52 B | 3.45 B | 3.46 B | 3.53 B | 3.43 B | 3.31 B | 3.38 B | 3.37 B | 3.35 B | 3.3 B | 3.29 B | 3.19 B | 3.08 B | 3.04 B | 3.05 B | 2.95 B | 2.85 B | 2.9 B | 2.84 B | 2.96 B | 3 B | 2.87 B | 2.72 B | 2.67 B | 2.61 B |
Total Shareholders Equity |
3.82 B | 3.82 B | 3.92 B | 3.9 B | 4.02 B | 4.09 B | 3.95 B | 4.03 B | 4.14 B | 4.15 B | 4.24 B | 4.29 B | 4.28 B | 4.19 B | 4.13 B | 4.1 B | 4.24 B | 4.23 B | 4.22 B | 4.06 B | 4.11 B | 4.01 B | 4 B | 3.98 B | 3.79 B | 3.62 B | 3.61 B | 3.63 B | 3.46 B | 3.45 B | 3.41 B | 3.54 B | 3.42 B | 2.92 B | 2.91 B | 2.82 B | 3.02 B | 2.93 B | 2.8 B | 2.8 B | 2.9 B | 2.96 B | 2.92 B | 2.89 B | 2.94 B | 2.87 B | 2.74 B | 2.82 B | 2.82 B | 2.85 B | 2.82 B | 2.79 B | 2.71 B | 2.62 B | 2.58 B | 2.62 B | 2.57 B | 2.49 B | 2.53 B | 2.43 B | 2.54 B | 2.57 B | 2.45 B | 2.41 B | 2.37 B | 2.27 B |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of Henry Schein, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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