Henry Schein, Inc.
Rank #165Capital ReturnHSIC · Nasdaq · Healthcare
Henry Schein, Inc. (HSIC) — Rank #165 by gross profitability (GP/assets 0.36) · ROE 12.6% · Piotroski F-Score N/A.
As-of 2026-09-15 · CIK 0001000228 · all metrics point-in-time as of the filing date.
About
Henry Schein, Inc. provides health care products and services to office-based dental and medical practitioners worldwide.
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It operates through Global Distribution and Value-Added Services; Global Specialty Products; and Global Technology segments. The Global Distribution and Value-Added Services segment distributes infection-control products, handpieces, preventatives, impression materials, composites, anesthetics, teeth, gypsum, acrylics, articulators, abrasives, PPE products, branded and generic pharmaceuticals, vaccines, surgical products, diagnostic tests, dental chairs, delivery units and lights, digital dental laboratories, X-ray supplies and equipment, and high-tech and digital restoration equipment, as well as provides equipment repair services, financial services on a non-recourse basis, continuing education services for practitioners, consulting, and other services. It also markets and sells a portfolio of consumable merchandise under its own corporate brand. The Global Specialty Products segment engage in manufacturing, marketing, and sales of dental implant and biomaterial products; and endodontic, orthodontic and orthopedic products, and other health care-related products and services. The Global Technology segment is involved in the development and distribution of practice management software, e-services, and other products which are distributed to health care providers. The company serves dental practices, laboratories, physician practices, and ambulatory surgery centers, as well as government, institutional health care clinics, home health providers, and other alternate care clinics. It has a strategic partnership with GoTu Technology to help dental practices address ongoing staffing challenges. Henry Schein, Inc.
was founded in 1932 and is headquartered in Melville, New York.
- Industry
- Medical Distribution
- Sector
- Healthcare
- State
- DE
- Filer Category
- Large accelerated filer
- Fiscal Year End
- December 26
- Website
- henryschein.com
Financials
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.
| Fiscal year end | 2022-12-31filed 2023-02-21 | 2021-12-25filed 2022-02-15 | 2020-12-26filed 2021-02-17 | 2019-12-28filed 2020-02-20 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | — | — | 421.2 | 106.1 |
| Accounts receivable | 1,442.0 | 1,451.8 | 1,424.8 | 1,246.2 |
| Inventory | 1,963.0 | 1,861.1 | 1,512.5 | 1,428.8 |
| Total current assets | 3,988.0 | 3,844.0 | 3,791.4 | 3,226.5 |
| Property, plant & equipment, net | — | 366.5 | 342.0 | 329.6 |
| Goodwill | 2,893.0 | 2,854.2 | 2,504.4 | 2,462.5 |
| Intangible assets (excl. goodwill) | 587.0 | 667.6 | 479.4 | 572.9 |
| Total assets | 8,607.0 | 8,481.1 | 7,772.5 | 7,151.1 |
| Liabilities | ||||
| Accounts payable | 1,004.0 | 1,053.9 | 1,005.7 | 880.3 |
| Deferred revenue | 86.0 | 89.2 | 71.5 | 70.8 |
| Total current liabilities | 2,224.0 | 2,306.5 | 2,283.1 | 2,038.4 |
| Total debt | 1,149.0 | 50.5 | 73.4 | 24.0 |
| Total liabilities | 3,936.0 | 3,804.6 | 3,460.4 | 3,233.7 |
| Equity | ||||
| Retained earnings | 3,678.0 | 3,595.2 | 3,454.8 | 3,116.2 |
| Total shareholders' equity | 4,095.0 | 4,063.2 | 3,984.4 | 3,630.1 |
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?