US Stock MarketDetailed Quotes

HSIC Henry Schein

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  • 74.695
  • +0.925+1.25%
Trading Nov 22 13:18 ET
9.31BMarket Cap30.61P/E (TTM)

Henry Schein Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Apr 1, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-24.10%126M
0.73%138M
26.19%159M
46.15%171M
46.15%171M
34.96%166M
26.85%137M
0.00%126M
-0.85%117M
-0.85%117M
-Cash and cash equivalents
-24.10%126M
0.73%138M
26.19%159M
46.15%171M
46.15%171M
34.96%166M
26.85%137M
0.00%126M
-0.85%117M
-0.85%117M
Receivables
5.53%1.66B
6.20%1.56B
11.84%1.64B
29.20%1.86B
29.20%1.86B
4.38%1.57B
4.19%1.47B
1.80%1.47B
-0.69%1.44B
-0.69%1.44B
-Accounts receivable
5.53%1.66B
6.20%1.56B
11.84%1.64B
29.20%1.86B
29.20%1.86B
4.38%1.57B
4.19%1.47B
1.80%1.47B
-0.69%1.44B
-0.69%1.44B
Inventory
-4.31%1.75B
-10.09%1.66B
-12.10%1.69B
-7.54%1.82B
-7.54%1.82B
0.83%1.83B
1.10%1.84B
2.51%1.92B
5.48%1.96B
5.48%1.96B
Other current assets
12.20%607M
26.78%587M
34.47%589M
37.12%639M
37.12%639M
--541M
--463M
--438M
12.83%466M
12.83%466M
Total current assets
0.83%4.15B
0.77%3.94B
3.19%4.08B
12.54%4.49B
12.54%4.49B
3.94%4.11B
3.22%3.91B
3.19%3.95B
3.75%3.99B
3.75%3.99B
Non current assets
Net PPE
5.90%844M
12.76%822M
20.41%814M
23.39%823M
23.39%823M
18.42%797M
6.73%729M
-1.89%676M
-3.47%667M
-3.47%667M
-Gross PPE
5.90%844M
12.76%822M
20.41%814M
20.56%1.5B
20.56%1.5B
18.42%797M
6.73%729M
-1.89%676M
-0.08%1.24B
-0.08%1.24B
-Accumulated depreciation
----
----
----
-17.28%-672M
-17.28%-672M
----
----
----
-4.18%-573M
-4.18%-573M
Goodwill and other intangible assets
14.83%5.09B
24.25%4.99B
37.09%4.75B
37.67%4.79B
37.67%4.79B
26.36%4.43B
16.79%4.01B
-1.03%3.47B
-1.19%3.48B
-1.19%3.48B
-Goodwill
10.88%3.99B
17.09%3.91B
31.47%3.84B
33.94%3.88B
33.94%3.88B
25.26%3.6B
17.72%3.34B
2.10%2.92B
1.37%2.89B
1.37%2.89B
-Other intangible assets
31.89%1.1B
59.44%1.08B
66.97%915M
56.05%916M
56.05%916M
31.34%834M
12.44%678M
-14.91%548M
-12.13%587M
-12.13%587M
Investments and advances
----
----
----
11.80%180M
11.80%180M
----
----
----
-4.17%161M
-4.17%161M
Long-term notes receivables
----
----
----
57.14%44M
57.14%44M
----
----
----
-22.22%28M
-22.22%28M
Non current deferred assets
----
----
----
-20.36%133M
-20.36%133M
----
----
----
67.00%167M
67.00%167M
Non current prepaid assets
----
----
----
33.33%4M
33.33%4M
----
----
----
50.00%3M
50.00%3M
Defined pension benefit
----
----
----
12.50%9M
12.50%9M
----
----
----
--8M
--8M
Other non current assets
12.10%528M
1.83%502M
5.01%503M
-3.81%101M
-3.81%101M
18.05%471M
18.51%493M
12.18%479M
-11.02%105M
-11.02%105M
Total non current assets
13.36%6.46B
20.53%6.31B
31.32%6.07B
31.74%6.09B
31.74%6.09B
24.47%5.7B
15.44%5.24B
0.06%4.62B
-0.39%4.62B
-0.39%4.62B
Total assets
8.10%10.61B
12.08%10.25B
18.35%10.15B
22.84%10.57B
22.84%10.57B
14.95%9.81B
9.88%9.15B
1.48%8.57B
1.49%8.61B
1.49%8.61B
Liabilities
Current liabilities
Payables
8.72%1.19B
7.51%1.02B
1.09%1.02B
1.85%1.16B
1.85%1.16B
0.55%1.09B
-7.71%946M
-7.08%1.01B
-4.62%1.14B
-4.62%1.14B
-accounts payable
7.66%1.03B
6.12%867M
2.81%879M
1.59%1.02B
1.59%1.02B
-0.42%953M
-9.32%817M
-6.46%855M
-4.74%1B
-4.74%1B
-Total tax payable
16.06%159M
16.28%150M
-8.33%143M
3.79%137M
3.79%137M
7.87%137M
4.03%129M
-10.34%156M
-3.65%132M
-3.65%132M
Current accrued expenses
8.88%920M
-2.20%846M
9.16%870M
13.91%1.03B
13.91%1.03B
-3.87%845M
-2.59%865M
-10.15%797M
-7.36%906M
-7.36%906M
Current debt and capital lease obligation
421.52%824M
47.53%686M
21.43%442M
171.43%494M
171.43%494M
-13.66%158M
185.28%465M
115.38%364M
31.88%182M
31.88%182M
-Current debt
789.29%747M
56.27%611M
26.12%367M
279.82%414M
279.82%414M
-24.32%84M
339.33%391M
212.90%291M
75.81%109M
75.81%109M
-Current capital lease obligation
4.05%77M
1.35%75M
2.74%75M
9.59%80M
9.59%80M
2.78%74M
0.00%74M
-3.95%73M
-3.95%73M
-3.95%73M
Current liabilities
39.94%2.93B
11.99%2.55B
7.46%2.33B
20.64%2.68B
20.64%2.68B
-2.47%2.09B
9.63%2.28B
1.31%2.17B
-3.60%2.22B
-3.60%2.22B
Non current liabilities
Long term debt and capital lease obligation
1.83%2.17B
51.87%2.15B
75.75%2.28B
70.87%2.25B
70.87%2.25B
76.68%2.13B
35.60%1.42B
23.33%1.3B
21.87%1.32B
21.87%1.32B
-Long term debt
5.01%1.91B
66.90%1.89B
96.87%2.01B
86.25%1.94B
86.25%1.94B
94.33%1.82B
47.33%1.13B
32.08%1.02B
28.24%1.04B
28.24%1.04B
-Long term capital lease obligation
-16.56%262M
-8.10%261M
-2.92%266M
12.73%310M
12.73%310M
15.87%314M
2.90%284M
-1.08%274M
2.61%275M
2.61%275M
Non current deferred liabilities
35.16%123M
130.00%115M
92.50%77M
50.00%54M
50.00%54M
145.95%91M
51.52%50M
0.00%40M
-14.29%36M
-14.29%36M
Other non current liabilities
4.55%414M
8.56%431M
14.95%423M
20.78%436M
20.78%436M
17.16%396M
11.20%397M
-2.13%368M
-4.24%361M
-4.24%361M
Total non current liabilities
3.40%2.71B
44.74%2.7B
63.01%2.78B
59.87%2.74B
59.87%2.74B
65.57%2.62B
29.90%1.86B
16.17%1.7B
14.29%1.71B
14.29%1.71B
Total liabilities
19.64%5.63B
26.74%5.25B
31.87%5.11B
37.70%5.42B
37.70%5.42B
26.38%4.71B
17.92%4.14B
7.34%3.88B
3.44%3.94B
3.44%3.94B
Shareholders'equity
Share capital
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-common stock
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-3.36%3.77B
0.90%3.8B
4.18%3.84B
4.95%3.86B
4.95%3.86B
-0.64%3.9B
-1.70%3.77B
-2.00%3.68B
2.31%3.68B
2.31%3.68B
Paid-in capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Gains losses not affecting retained earnings
-6.88%-264M
-39.05%-292M
-12.21%-239M
11.59%-206M
11.59%-206M
20.83%-247M
12.86%-210M
-26.79%-213M
-36.26%-233M
-36.26%-233M
Total stockholders'equity
-4.05%3.5B
-1.35%3.51B
3.69%3.6B
6.07%3.66B
6.07%3.66B
1.11%3.65B
-0.95%3.56B
-3.34%3.47B
0.61%3.45B
0.61%3.45B
Noncontrolling interests
1.24%1.47B
3.18%1.49B
17.14%1.44B
22.29%1.5B
22.29%1.5B
21.14%1.45B
18.62%1.45B
-1.61%1.23B
-2.08%1.23B
-2.08%1.23B
Total equity
-2.55%4.97B
-0.04%5B
7.20%5.04B
10.32%5.15B
10.32%5.15B
6.09%5.1B
4.01%5.01B
-2.89%4.7B
-0.11%4.67B
-0.11%4.67B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 28, 2024(Q2)Jun 29, 2024(Q1)Mar 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(Q3)Sep 30, 2023(Q2)Jul 1, 2023(Q1)Apr 1, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -24.10%126M0.73%138M26.19%159M46.15%171M46.15%171M34.96%166M26.85%137M0.00%126M-0.85%117M-0.85%117M
-Cash and cash equivalents -24.10%126M0.73%138M26.19%159M46.15%171M46.15%171M34.96%166M26.85%137M0.00%126M-0.85%117M-0.85%117M
Receivables 5.53%1.66B6.20%1.56B11.84%1.64B29.20%1.86B29.20%1.86B4.38%1.57B4.19%1.47B1.80%1.47B-0.69%1.44B-0.69%1.44B
-Accounts receivable 5.53%1.66B6.20%1.56B11.84%1.64B29.20%1.86B29.20%1.86B4.38%1.57B4.19%1.47B1.80%1.47B-0.69%1.44B-0.69%1.44B
Inventory -4.31%1.75B-10.09%1.66B-12.10%1.69B-7.54%1.82B-7.54%1.82B0.83%1.83B1.10%1.84B2.51%1.92B5.48%1.96B5.48%1.96B
Other current assets 12.20%607M26.78%587M34.47%589M37.12%639M37.12%639M--541M--463M--438M12.83%466M12.83%466M
Total current assets 0.83%4.15B0.77%3.94B3.19%4.08B12.54%4.49B12.54%4.49B3.94%4.11B3.22%3.91B3.19%3.95B3.75%3.99B3.75%3.99B
Non current assets
Net PPE 5.90%844M12.76%822M20.41%814M23.39%823M23.39%823M18.42%797M6.73%729M-1.89%676M-3.47%667M-3.47%667M
-Gross PPE 5.90%844M12.76%822M20.41%814M20.56%1.5B20.56%1.5B18.42%797M6.73%729M-1.89%676M-0.08%1.24B-0.08%1.24B
-Accumulated depreciation -------------17.28%-672M-17.28%-672M-------------4.18%-573M-4.18%-573M
Goodwill and other intangible assets 14.83%5.09B24.25%4.99B37.09%4.75B37.67%4.79B37.67%4.79B26.36%4.43B16.79%4.01B-1.03%3.47B-1.19%3.48B-1.19%3.48B
-Goodwill 10.88%3.99B17.09%3.91B31.47%3.84B33.94%3.88B33.94%3.88B25.26%3.6B17.72%3.34B2.10%2.92B1.37%2.89B1.37%2.89B
-Other intangible assets 31.89%1.1B59.44%1.08B66.97%915M56.05%916M56.05%916M31.34%834M12.44%678M-14.91%548M-12.13%587M-12.13%587M
Investments and advances ------------11.80%180M11.80%180M-------------4.17%161M-4.17%161M
Long-term notes receivables ------------57.14%44M57.14%44M-------------22.22%28M-22.22%28M
Non current deferred assets -------------20.36%133M-20.36%133M------------67.00%167M67.00%167M
Non current prepaid assets ------------33.33%4M33.33%4M------------50.00%3M50.00%3M
Defined pension benefit ------------12.50%9M12.50%9M--------------8M--8M
Other non current assets 12.10%528M1.83%502M5.01%503M-3.81%101M-3.81%101M18.05%471M18.51%493M12.18%479M-11.02%105M-11.02%105M
Total non current assets 13.36%6.46B20.53%6.31B31.32%6.07B31.74%6.09B31.74%6.09B24.47%5.7B15.44%5.24B0.06%4.62B-0.39%4.62B-0.39%4.62B
Total assets 8.10%10.61B12.08%10.25B18.35%10.15B22.84%10.57B22.84%10.57B14.95%9.81B9.88%9.15B1.48%8.57B1.49%8.61B1.49%8.61B
Liabilities
Current liabilities
Payables 8.72%1.19B7.51%1.02B1.09%1.02B1.85%1.16B1.85%1.16B0.55%1.09B-7.71%946M-7.08%1.01B-4.62%1.14B-4.62%1.14B
-accounts payable 7.66%1.03B6.12%867M2.81%879M1.59%1.02B1.59%1.02B-0.42%953M-9.32%817M-6.46%855M-4.74%1B-4.74%1B
-Total tax payable 16.06%159M16.28%150M-8.33%143M3.79%137M3.79%137M7.87%137M4.03%129M-10.34%156M-3.65%132M-3.65%132M
Current accrued expenses 8.88%920M-2.20%846M9.16%870M13.91%1.03B13.91%1.03B-3.87%845M-2.59%865M-10.15%797M-7.36%906M-7.36%906M
Current debt and capital lease obligation 421.52%824M47.53%686M21.43%442M171.43%494M171.43%494M-13.66%158M185.28%465M115.38%364M31.88%182M31.88%182M
-Current debt 789.29%747M56.27%611M26.12%367M279.82%414M279.82%414M-24.32%84M339.33%391M212.90%291M75.81%109M75.81%109M
-Current capital lease obligation 4.05%77M1.35%75M2.74%75M9.59%80M9.59%80M2.78%74M0.00%74M-3.95%73M-3.95%73M-3.95%73M
Current liabilities 39.94%2.93B11.99%2.55B7.46%2.33B20.64%2.68B20.64%2.68B-2.47%2.09B9.63%2.28B1.31%2.17B-3.60%2.22B-3.60%2.22B
Non current liabilities
Long term debt and capital lease obligation 1.83%2.17B51.87%2.15B75.75%2.28B70.87%2.25B70.87%2.25B76.68%2.13B35.60%1.42B23.33%1.3B21.87%1.32B21.87%1.32B
-Long term debt 5.01%1.91B66.90%1.89B96.87%2.01B86.25%1.94B86.25%1.94B94.33%1.82B47.33%1.13B32.08%1.02B28.24%1.04B28.24%1.04B
-Long term capital lease obligation -16.56%262M-8.10%261M-2.92%266M12.73%310M12.73%310M15.87%314M2.90%284M-1.08%274M2.61%275M2.61%275M
Non current deferred liabilities 35.16%123M130.00%115M92.50%77M50.00%54M50.00%54M145.95%91M51.52%50M0.00%40M-14.29%36M-14.29%36M
Other non current liabilities 4.55%414M8.56%431M14.95%423M20.78%436M20.78%436M17.16%396M11.20%397M-2.13%368M-4.24%361M-4.24%361M
Total non current liabilities 3.40%2.71B44.74%2.7B63.01%2.78B59.87%2.74B59.87%2.74B65.57%2.62B29.90%1.86B16.17%1.7B14.29%1.71B14.29%1.71B
Total liabilities 19.64%5.63B26.74%5.25B31.87%5.11B37.70%5.42B37.70%5.42B26.38%4.71B17.92%4.14B7.34%3.88B3.44%3.94B3.44%3.94B
Shareholders'equity
Share capital 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
-common stock 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -3.36%3.77B0.90%3.8B4.18%3.84B4.95%3.86B4.95%3.86B-0.64%3.9B-1.70%3.77B-2.00%3.68B2.31%3.68B2.31%3.68B
Paid-in capital --0--0--0--0--0--0--0--0--0--0
Gains losses not affecting retained earnings -6.88%-264M-39.05%-292M-12.21%-239M11.59%-206M11.59%-206M20.83%-247M12.86%-210M-26.79%-213M-36.26%-233M-36.26%-233M
Total stockholders'equity -4.05%3.5B-1.35%3.51B3.69%3.6B6.07%3.66B6.07%3.66B1.11%3.65B-0.95%3.56B-3.34%3.47B0.61%3.45B0.61%3.45B
Noncontrolling interests 1.24%1.47B3.18%1.49B17.14%1.44B22.29%1.5B22.29%1.5B21.14%1.45B18.62%1.45B-1.61%1.23B-2.08%1.23B-2.08%1.23B
Total equity -2.55%4.97B-0.04%5B7.20%5.04B10.32%5.15B10.32%5.15B6.09%5.1B4.01%5.01B-2.89%4.7B-0.11%4.67B-0.11%4.67B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

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