HSIC - HENRY SCHEIN INC
70.58
0.770 1.091%
Share volume: 1,438,769
Last Updated: 03-14-2025
Wholesale/Wholesale – Medical, Dental & Hospital Equipment:
0.17%
PREVIOUS CLOSE
CHG
CHG%
$69.81
0.77
0.01%
View ratios
| Fiscal Date | 04-01-2023 | 07-01-2023 | 09-30-2023 | 12-30-2023 | 03-30-2024 | 06-29-2024 | 09-28-2024 | 12-28-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 05-09-2023 | 08-07-2023 | 11-28-2023 | 02-28-2024 | 05-07-2024 | 08-06-2024 | 11-05-2024 | 02-25-2025 | |
| Assets | |||||||||
| Total Assets | 8.572 B | 9.146 B | 9.810 B | 10.573 B | 10.145 B | 10.251 B | 10.605 B | 10.218 B | |
| Current Assets | 3.952 B | 3.911 B | 4.113 B | 4.488 B | 4.078 B | 3.941 B | 4.147 B | 3.983 B | |
| Inventories | 1.918 B | 1.843 B | 1.833 B | 1.815 B | 1.686 B | 1.657 B | 1.754 B | 1.810 B | |
| Other Current Assets | 438.000 M | 463.000 M | 541.000 M | 639.000 M | 589.000 M | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 438.000 M | 463.000 M | 541.000 M | 639.000 M | 589.000 M | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 1.470 B | 1.468 B | 1.573 B | 1.863 B | 1.644 B | 0.000 | 0.000 | 0.000 | |
| Current Cash | 126.000 M | 137.000 M | 166.000 M | 171.000 M | 159.000 M | 138.000 M | 126.000 M | 122.000 M | |
| Total Non-current Assets | 4.620 B | 5.235 B | 5.697 B | 6.085 B | 6.067 B | 502.000 M | 528.000 M | 501.000 M | |
| Property Plant Equipment | 396.000 M | 439.000 M | 474.000 M | 498.000 M | 500.000 M | 518.000 M | 540.000 M | 531.000 M | |
| Other Assets | 479.000 M | 493.000 M | 471.000 M | 158.000 M | 503.000 M | 5.792 B | 5.918 B | 5.704 B | |
| Intangible Assets | 548.000 M | 678.000 M | 834.000 M | 1.011 B | 915.000 M | 0.000 | 0.000 | 0.000 | |
| Goodwill | 2.917 B | 3.335 B | 3.595 B | 3.875 B | 3.835 B | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 8.572 B | 9.146 B | 9.810 B | 10.573 B | 10.145 B | 10.251 B | 10.605 B | 10.218 B | |
| Total liabilities | 5.100 B | 5.586 B | 6.159 B | 6.918 B | 6.545 B | 5.247 B | 5.634 B | 5.381 B | |
| Total current liabilities | 2.172 B | 2.276 B | 2.093 B | 2.683 B | 2.334 B | 2.549 B | 2.929 B | 2.803 B | |
| Accounts Payable | 855.000 M | 817.000 M | 953.000 M | 1.020 B | 879.000 M | 867.000 M | 1.026 B | 962.000 M | |
| Other liabilities | 368.000 M | 397.000 M | 396.000 M | 436.000 M | 423.000 M | 431.000 M | 414.000 M | 387.000 M | |
| Current long term debt | 291.000 M | 391.000 M | 84.000 M | 414.000 M | 367.000 M | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.021 B | 1.133 B | 1.815 B | 1.937 B | 2.010 B | 1.891 B | 1.906 B | 1.830 B | |
| Other liabilities | 368.000 M | 397.000 M | 396.000 M | 436.000 M | 423.000 M | 431.000 M | 414.000 M | 387.000 M | |
| Minority interest | 1.225 B | 1.446 B | 1.450 B | 1.498 B | 1.435 B | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 3.472 B | 3.560 B | 3.651 B | 3.655 B | 3.600 B | 3.512 B | 3.503 B | 3.393 B | |
| Common stock | 131.366 M | 130.906 M | 130.388 M | 129.816 M | 128.721 M | 1.000 M | 1.000 M | 1.000 M | |
| Retained earnings | 3.684 B | 3.769 B | 3.897 B | 3.860 B | 3.838 B | 3.803 B | 3.766 B | 3.771 B |