Henry Schein

Health Care Health Care Distributors Melville, New York Last filing Feb 24, 2026 · FY2025

                    Revenue
                    FY2025
                
$13.2B
                    
                    +4.0%
                    
                    Net income
                    FY2025
                
$398.0M
                    
                    +2.1%
                    
                    Total assets
                    FY2024
                
$10.2B
                    
                    -3.4%
                    
                    Operating cash flow
                    FY2024
                
$390.0M
                    
                    -6.2%

Balance Sheet

Assets, liabilities, and equity

29 accounts · 5 years

Total assets $10.2B

Total liabilities $5.4B

Shareholders equity $3.4B

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$156.0M	—	—	$117.0M	—
BS Assets Accts Receivable	$1.7B	—	—	$1.4B	—
BS Assets Inventory	$2.0B	—	—	$2.0B	—
BS Assets Prepaid Expenses	$655.0M	—	—	$466.0M	—
BS Assets Total Current	$4.5B	—	—	$4.0B	—
BS Assets PPE	$621.0M	—	—	$383.0M	—
BS Assets Op Lease ROU	$301.0M	—	—	$284.0M	—
BS Assets Goodwill	$4.2B	—	—	$2.9B	—
BS Assets Intangible Assets	$1.0B	—	—	$587.0M	—
BS Assets Total	$11.2B	—	—	$8.6B	—
BS Liab Accts Payable	$1.2B	—	—	$1.0B	—
BS Liab Accrued Liab	$340.0M	—	—	$314.0M	—
BS Liab Current Debt	$764.0M	—	—	$103.0M	—
BS Liab Op Lease Current	$78.0M	—	—	$73.0M	—
BS Liab Other Current	$680.0M	—	—	$592.0M	—
BS Liab Total Current	$3.2B	—	—	$2.2B	—
BS Liab Deferred Rev LT	$9.0M	—	—	$8.0M	—
BS Liab Op Lease Noncurrent	$251.0M	—	—	$275.0M	—
BS Liab Deferred Tax Liab	$146.0M	—	—	$36.0M	—
BS Liab Other Noncurrent	$486.0M	—	—	$361.0M	—
BS Liab Total	$6.4B	—	—	$3.9B	—
BS Equity Preferred Stock	$0	—	—	$0	—
BS Equity Common Stock	$1.0M	—	—	$1.0M	—
BS Equity APIC	$177.0M	—	—	$0	—
BS Equity Retained Earnings	$3.3B	—	—	$3.7B	—
BS Equity AOCI	$-226.0M	—	—	$-233.0M	—
BS Equity NCI	$654.0M	—	—	$649.0M	—
BS Equity Total	$3.2B	—	—	$3.4B	—
BS Equity Total Liab and Equity	$11.2B	—	—	$8.6B	—

Income Statement

Revenue, expense, and profitability

19 accounts · 5 years

Revenue $13.2B

Operating income $653.0M

Net income $398.0M

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$13.2B	—	—	$12.6B	—
IS Expense COGS	$9.1B	—	—	$8.8B	—
IS Expense SGA	$3.1B	—	—	$2.8B	—
IS Expense DA	$311.0M	—	—	$212.0M	—
IS Expense SBC	$39.0M	—	—	$54.0M	—
IS Expense Restructuring	$105.0M	—	—	$128.0M	—
IS Gross Profit	$4.1B	—	—	$3.8B	—
IS Operating Income	$653.0M	—	—	$747.0M	—
IS Interest Income	$33.0M	—	—	$8.0M	—
IS Interest Expense	$150.0M	—	—	$35.0M	—
IS Other Nonop Inc Exp	$-3.0M	—	—	$1.0M	—
IS Pre Tax Income	$533.0M	—	—	$721.0M	—
IS Tax Expense	$126.0M	—	—	$170.0M	—
IS net Income	$398.0M	—	—	$538.0M	—
IS Comprehensive Income	$551.0M	—	—	$476.0M	—
IS EPS Basic	$3	—	—	$4	—
IS EPS Diluted	$3	—	—	$4	—
IS Shares Basic	$120.8M	—	—	$136.1M	—
IS Shares Diluted	$121.7M	—	—	$137.8M	—

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 5 years

Operating cash flow $390.0M

Investing cash flow $148.0M

Financing cash flow $120.0M

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$398.0M	—	—	$538.0M	—
CF Ops DA	$263.0M	—	—	$182.0M	—
CF Ops SBC	$39.0M	—	—	$54.0M	—
CF Ops Deferred Tax	$5.0M	—	—	$-73.0M	—
CF Ops Working Capital	$219.0M	—	—	$133.0M	—
CF Ops net Cash	$712.0M	—	—	$602.0M	—
CF Inv Other	$13.0M	—	—	$1.0M	—
CF Inv net Cash	$-400.0M	—	—	$-276.0M	—
CF Fin Debt Issuance	$489.0M	—	—	$270.0M	—
CF Fin Debt Repayment	$44.0M	—	—	$59.0M	—
CF Fin Share Repurchases	$850.0M	—	—	$485.0M	—
CF Fin Stock Issuance	$2.0M	—	—	$2.0M	—
CF Fin Tax Withholding	$15.0M	—	—	$32.0M	—
CF Fin Other	$77.0M	—	—	$38.0M	—
CF Fin net Cash	$-188.0M	—	—	$-315.0M	—
CF net Change	$34.0M	—	—	$-1.0M	—
CF Cash Begin	$156.0M	—	—	$117.0M	—
CF Cash End	$156.0M	—	—	$117.0M	—

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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