HSIC NASDAQ
Henry Schein, Inc.
1W: -0.5%
1M: -2.0%
3M: -1.8%
YTD: +9.7%
1Y: +32.0%
3Y: +23.3%
5Y: +9.5%
$84.25
-0.26 (-0.31%)
After Hours: $86.23 (+1.98, +2.35%)
Weekly Expected Move ±2.6%
$81
$83
$85
$87
$89
Credit Risk of going bust: lower than 72% of companies Debt: 28.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.12 (down 97%), Henry Schein, Inc. would be worth roughly what it owes.
Total debt $3.81B against a stock market value of $9.42B.
Distance to default 8.01 (Merton model): prices to 2026-10-26, balance sheet 2026-06-27, debt counted $2.31B (short-term plus half of long-term), stock volatility 25.2%; Altman Z'' 2.48. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $2.12 (down 97%), Henry Schein, Inc. would be worth roughly what it owes.
Total debt $3.81B against a stock market value of $9.42B.
Distance to default 8.01 (Merton model): prices to 2026-10-26, balance sheet 2026-06-27, debt counted $2.31B (short-term plus half of long-term), stock volatility 25.2%; Altman Z'' 2.48. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$11.2B
+9.8% ▲
5Y CAGR: +7.6%
Total Liabilities
$6.4B
+19.3% ▲
5Y CAGR: +13.2%
Shareholders Equity
$3.2B
-4.4% ▼
5Y CAGR: -0.6%
Cash & Investments
$156M
+27.9% ▲
5Y CAGR: -18.0%
Total Debt
$3.7B
+28.5% ▲
5Y CAGR: +29.8%
Net Debt
$3.5B
+28.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $118M | $117M | $171M | $122M | $156M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $118M | $117M | $171M | $122M | $156M |
| Net Receivables | $1.5B | $1.4B | $1.9B | $1.5B | $1.7B |
| Inventory | $1.9B | $2.0B | $1.8B | $1.8B | $2.0B |
| Other Current Assets | -$103K | $466M | $639M | $569M | $655M |
| Total Current Assets | $3.8B | $4.0B | $4.5B | $4.0B | $4.5B |
| Property, Plant & Equip. | $691M | $667M | $823M | $824M | $922M |
| Goodwill & Intangibles | $3.5B | $3.5B | $4.8B | $4.9B | $5.2B |
| Long-Term Investments | $168M | $161M | $180M | $170M | $0 |
| Other Non-Current Assets | $221M | $223M | $253M | $284M | $598M |
| Total Non-Current Assets | $4.6B | $4.6B | $6.1B | $6.2B | $6.8B |
| Total Assets | $8.5B | $8.6B | $10.6B | $10.2B | $11.2B |
| — Liabilities — | |||||
| Accounts Payable | $1.1B | $1.0B | $1.0B | $962M | $1.2B |
| Short-Term Debt | $62M | $109M | $414M | $706M | $875M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $680M |
| Total Current Liabilities | $2.3B | $2.2B | $2.7B | $2.8B | $3.2B |
| Long-Term Debt | $811M | $1.0B | $1.9B | $1.8B | $2.6B |
| Other Non-Current Liab. | $377M | $361M | $436M | $379M | $235M |
| Total Non-Current Liabilities | $1.5B | $1.7B | $2.7B | $2.6B | $3.2B |
| Total Liabilities | $3.8B | $3.9B | $5.4B | $5.4B | $6.4B |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | $3.6B | $3.7B | $3.9B | $3.8B | $3.3B |
| Accumulated OCI | -$171M | -$233M | -$206M | -$379M | -$226M |
| Total Stockholders Equity | $3.4B | $3.4B | $3.7B | $3.4B | $3.2B |
| Total Liabilities & Equity | $8.5B | $8.6B | $10.6B | $10.2B | $11.2B |
| — Key Metrics — | |||||
| Total Debt | $1.2B | $1.5B | $2.7B | $2.9B | $3.7B |
| Net Debt | $1.1B | $1.4B | $2.6B | $2.7B | $3.5B |
| Total Investments | $168M | $161M | $180M | $170M | $0 |