Henry Schein revenue and financials
$84.84Change from previous close: +0.72%Absolute change: +$0.61
In the fiscal year ended December 2025, Henry Schein reported revenue of $13.18B (+4.03% year over year). Net income was $398M, a net margin of 3.0%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +4.03%
- 2025 vs 2024
- Net income growth
- +2.05%
- 2025 vs 2024
- Net margin
- 3.0%
- 2024: 3.1%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 11,381 | 11,304 | 11,215 | 11,097 | 10,906 | 10,480 | 10,218 | 10,605 | 10,251 | 10,145 | 10,573 | 9,810 |
| Current assets | 4,600 | 4,496 | 4,464 | 4,395 | 4,243 | 4,037 | 3,983 | 4,147 | 3,941 | 4,078 | 4,488 | 4,113 |
| Cash and equivalents | 157 | 138 | 156 | 136 | 145 | 127 | 122 | 126 | 138 | 159 | 171 | 166 |
| Receivables | 1,763 | 1,719 | 1,651 | 1,743 | 1,645 | 1,578 | 1,482 | 1,660 | 1,559 | 1,644 | 1,863 | 1,573 |
| Inventory | 2,059 | 2,014 | 2,002 | 1,912 | 1,908 | 1,842 | 1,810 | 1,754 | 1,657 | 1,686 | 1,815 | 1,833 |
| Net property, plant and equipment | 940 | 930 | 922 | 911 | 887 | 850 | 824 | 844 | 822 | 814 | 823 | 797 |
| Goodwill | 4,272 | 4,284 | 4,213 | 4,147 | 4,085 | 3,956 | 3,887 | 3,986 | 3,905 | 3,835 | 3,875 | 3,595 |
| Other intangible assets | 965 | 1,007 | 1,130 | 1,046 | 1,041 | 1,028 | 1,113 | 1,100 | 1,081 | 915 | 1,011 | 834 |
| Long-term investments | 604 | 587 | 174 | 598 | 650 | 609 | 170 | 528 | 502 | 503 | 180 | 471 |
| Current liabilities | 3,488 | 3,297 | 3,228 | 3,149 | 3,007 | 2,917 | 2,803 | 2,929 | 2,549 | 2,334 | 2,683 | 2,093 |
| Accounts payable | 1,135 | 1,043 | 1,154 | 1,035 | 918 | 908 | 962 | 1,026 | 867 | 879 | 1,020 | 953 |
| Long-term debt | 2,294 | 2,321 | 2,306 | 2,146 | 2,084 | 1,962 | 1,824 | 1,899 | 1,884 | 2,003 | 1,933 | 1,805 |
| Total liabilities | 6,658 | 6,482 | 6,421 | 6,197 | 6,007 | 5,761 | 5,381 | 5,634 | 5,247 | 5,110 | 5,420 | 4,709 |
| Total equity (incl. minority) | 4,723 | 4,822 | 4,794 | 4,900 | 4,899 | 4,719 | 4,837 | 4,971 | 5,004 | 5,035 | 5,153 | 5,101 |
| Retained earnings | 3,200 | 3,287 | 3,293 | 3,375 | 3,485 | 3,626 | 3,771 | 3,766 | 3,803 | 3,838 | 3,860 | 3,897 |
| Minority interest | 1,566 | 1,556 | 1,549 | 1,539 | 1,454 | 1,409 | 1,444 | 1,468 | 1,492 | 1,435 | 1,498 | 1,450 |