Quality Investor

HSIC

Rank #163

Rank #163 by gross profitability (GP/assets 0.36) · ROE 12.2% · Piotroski F-Score N/A.

As-of 2026-07-22 · CIK 0001000228 · all metrics point-in-time as of the filing date.

Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.

USD in millions, except per-share (EPS) and percentage rows. Values are as originally filed; em-dash = not tagged in that year's filing.
Fiscal year end2022-12-31filed 2023-02-212018-12-29filed 2019-02-202017-12-30filed 2019-02-202016-12-31filed 2019-02-20
Assets
Cash & equivalents80.2174.762.4
Accounts receivable1,442.01,603.71,522.81,254.1
Inventory1,963.01,970.71,933.81,665.8
Total current assets3,988.04,175.24,086.03,342.8
Property, plant & equipment, net382.4375.0333.9
Goodwill2,893.02,820.32,301.32,019.7
Intangible assets (excl. goodwill)587.0584.2669.6621.2
Total assets8,607.08,500.57,864.06,811.8
Liabilities
Accounts payable1,004.01,227.21,153.01,007.2
Deferred revenue86.083.685.7
Total current liabilities2,224.03,218.82,829.02,320.6
Total debt1,149.0
Total liabilities3,936.04,646.64,207.43,352.0
Equity
Retained earnings3,678.03,208.62,940.02,981.8
Total shareholders' equity4,095.03,541.82,824.42,800.8

Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?