HENRY SCHEIN, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-27 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+9.8% +$997M
$11.21B
Current Assets↑+12.1% +$481M
$4.46B
Cash & Equivalents↑+27.9% +$34M
$156M
Receivables↑+11.4% +$169M
$1.65B
Inventory↑+10.6% +$192M
$2.00B
Net PPE
—
Goodwill↑+8.4% +$326M
$4.21B
Intangibles↓-0.5% -$5M
$1.02B
Total Liabilities↑+19.3% +$1.04B
$6.42B
Current Liabilities↑+15.2% +$425M
$3.23B
Account Payables↑+20.0% +$192M
$1.15B
Long-Term Debt
—
Short-Term Debt↑+17.5% +$114M
$764M
Stockholders Equity↓-4.4% -$148M
$3.25B
Retained Earnings↓-12.7% -$478M
$3.29B
Operating Lease ROU Asset↑+2.7% +$8M
$301M
Operating Lease Liability↓-1.5% -$5M
$329M
Finance Lease ROU Asset↑+0.0% +$0
$7M
Gross PP&E↑+14.9% +$179M
$1.38B
Accumulated Depreciation↑+13.3% +$89M
$759M
Inventory Raw Materials↑+14.8% +$9M
$70M
Inventory WIP↑+10.3% +$4M
$43M
Inventory Finished Goods↑+10.5% +$179M
$1.89B
Debt Due Y1
—
Debt Due Y2
—
Debt Due Y3
—
Debt Due Y4
—
Debt Due Y5
—
Debt Due >Y5
—
Total Debt Carrying Amount↑+26.2% +$480M
$2.31B
Contract Liability↑+1.1% +$1M
$90M
Contract Liability (Current)↑+3.9% +$3M
$79M
Contract Liability (Noncurrent)↑+12.5% +$1M
$9M