Henry Schein Inc
Henry Schein, Inc. provides health care products and services to office-based dental and medical practitioners, and alternate sites of care worldwide. It operates through Global Distribution and Value-Added Services; Global Specialty Products; and Global Technology segments. The company offers dental merchandise, including infection-control products, handpieces, preventatives, impression material… Read more
Henry Schein Inc (HSIC) - Total Assets
Latest total assets as of September 2025: $11.10 Billion USD
Based on the latest financial reports, Henry Schein Inc (HSIC) holds total assets worth $11.10 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Henry Schein Inc - Total Assets Trend (1994–2024)
This chart illustrates how Henry Schein Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Henry Schein Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Henry Schein Inc's total assets of $11.10 Billion consist of 39.0% current assets and 61.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 1.2% |
| Accounts Receivable | $1.48 Billion | 14.5% |
| Inventory | $1.81 Billion | 17.7% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $1.02 Billion | 10.0% |
| Goodwill | $3.89 Billion | 38.0% |
Asset Composition Trend (1994–2024)
This chart illustrates how Henry Schein Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Henry Schein Inc's current assets represent 39.0% of total assets in 2024, a decrease from 83.3% in 1994.
- Cash Position: Cash and equivalents constituted 1.2% of total assets in 2024, down from 2.4% in 1994.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 48.0% of total assets, an increase from 2.0% in 1994.
- Asset Diversification: The largest asset category is goodwill at 38.0% of total assets.
Henry Schein Inc Competitors by Total Assets
Key competitors of Henry Schein Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
C.Q. Pharmaceutical Holding Co Ltd
SHE:000950
|
China | CN¥67.71 Billion |
|
Shenzhen Glory Medical Co Ltd
SHE:002551
|
China | CN¥3.56 Billion |
|
Shandong Realcan Pharmaceutical Co Ltd
SHE:002589
|
China | CN¥15.33 Billion |
|
Hanmi Science
KO:008930
|
Korea | ₩1.45 Trillion |
|
BCM Alliance Bhd
KLSE:0187
|
Malaysia | RM147.86 Million |
|
Qingdao Baheal Medical INC.
SHE:301015
|
China | CN¥7.59 Billion |
|
Excelsior Medical Co Ltd
TW:4104
|
Taiwan | NT$18.80 Billion |
|
CHC Healthcare Group
TW:4164
|
Taiwan | NT$14.83 Billion |
Henry Schein Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Henry Schein Inc generates 1.24x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Henry Schein Inc generates $ 3.82 in net profit.
Henry Schein Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.40 | 1.42 | 1.66 |
| Quick Ratio | 0.79 | 0.82 | 1.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $1.25 Billion | $ 1.22 Billion | $ 1.51 Billion |
Henry Schein Inc - Advanced Valuation Insights
This section examines the relationship between Henry Schein Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.74 |
| Latest Market Cap to Assets Ratio | 0.72 |
| Asset Growth Rate (YoY) | -3.4% |
| Total Assets | $10.22 Billion |
| Market Capitalization | $7.35 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Henry Schein Inc's assets below their book value (0.72 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Henry Schein Inc's assets decreased by 3.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Henry Schein Inc (1994–2024)
The table below shows the annual total assets of Henry Schein Inc from 1994 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $10.22 Billion | -3.36% |
| 2023-12-31 | $10.57 Billion | +22.84% |
| 2022-12-31 | $8.61 Billion | +1.49% |
| 2021-12-31 | $8.48 Billion | +9.12% |
| 2020-12-31 | $7.77 Billion | +8.69% |
| 2019-12-31 | $7.15 Billion | -15.87% |
| 2018-12-31 | $8.50 Billion | +8.82% |
| 2018-02-21 | $7.81 Billion | -0.67% |
| 2017-12-31 | $7.86 Billion | +16.32% |
| 2016-12-31 | $6.76 Billion | +3.93% |
| 2015-12-31 | $6.50 Billion | +5.96% |
| 2014-12-31 | $6.14 Billion | +9.14% |
| 2013-12-31 | $5.62 Billion | +5.45% |
| 2012-12-31 | $5.33 Billion | +12.53% |
| 2011-12-31 | $4.74 Billion | +4.24% |
| 2010-12-31 | $4.55 Billion | +18.55% |
| 2009-12-31 | $3.84 Billion | +6.58% |
| 2008-12-31 | $3.60 Billion | +8.61% |
| 2007-12-31 | $3.31 Billion | +15.02% |
| 2006-12-31 | $2.88 Billion | +11.54% |
| 2005-12-31 | $2.58 Billion | +6.14% |
| 2004-12-31 | $2.43 Billion | +33.76% |
| 2003-12-31 | $1.82 Billion | +16.77% |
| 2002-12-31 | $1.56 Billion | +12.46% |
| 2001-12-31 | $1.39 Billion | +12.54% |
| 2000-12-31 | $1.23 Billion | +2.24% |
| 1999-12-31 | $1.20 Billion | +25.17% |
| 1998-12-31 | $962.00 Million | +19.67% |
| 1997-12-31 | $803.90 Million | +27.83% |
| 1996-12-31 | $628.90 Million | +111.82% |
| 1995-12-31 | $296.90 Million | +56.26% |
| 1994-12-31 | $190.00 Million | -- |