Long-Term Debt (Annual)

Long-Term Debt: The sum of all long term debt fields.

Henry Schein, Inc. (HSIC) had Long-Term Debt of $2.31B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$13.18B
Net Income	$398.00M
Cost of Goods Sold	$9.08B
Gross Profit	$4.11B
Operating Expenses	$12.53B
Operating Income	$653.00M
Non-Operating Income/Expense	$-120.00M
Pre-Tax Income	$533.00M
Normalized Pre-Tax Income	$533.00M
Income after Taxes	$407.00M
Income from Continuous Operations	$419.00M
Consolidated Net Income/Loss	$419.00M
Normalized Income after Taxes	$407.00M
EBIT	$653.00M
EBITDA	$964.00M
Weighted-Average Shares Outstanding (Basic)	120.81M
Weighted-Average Shares Outstanding (Diluted)	121.72M
Earnings per Share (EPS) (Basic)	$3.29
Earnings per Share (EPS) (Diluted)	$3.27
Balance Sheet Financials
Current Assets	$4.46B
Property, Plant, and Equipment	$621.00M
Long-Term Assets	$6.75B
Total Assets	$11.21B
Current Liabilities	$3.23B
Long-Term Debt	$2.31B
Long-Term Liabilities	$4.09B
Total Liabilities	$7.32B
Common Equity	$3.90B
Tangible Shareholders Equity	$-1.33B
Shareholders Equity	$3.90B
Common Shares Outstanding	115.77M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$712.00M
Cash Flow from Investing Activities	$-400.00M
Cash Flow from Financial Activities	$-188.00M
Beginning Cash	$122.00M
End Cash	$156.00M
Increase/Decrease in Cash	$34.00M
Stock-Based Compensation	$39.00M
Common Stock Dividends Paid	$-30.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.38
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.37
Debt to Equity Ratio	0.80
Gross Margin	31.14%
Operating Margin	4.95%
EBIT Margin	4.95%
EBITDA Margin	7.31%
Pre-Tax Profit Margin	4.04%
Profit Margin	3.02%
Free Cash Flow	$573.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.18
Inventory Turnover	4.54
Receiveable Turnover	7.99
Days Sales in Receivables	45.71
Return on Equity	10.75%
Return on Tangible Equity	-31.46%
Return on Assets	3.74%
Return on Investments	6.75%
Book Value Per Share	$33.68
Free Cash Flow per Share	$4.71
Operating Cash Flow per Share	$5.85

Data from Zacks Investment Research, Inc.