Henry Schein Inc (HSIC) - Total Assets
Based on the latest financial reports, Henry Schein Inc (HSIC) holds total assets worth $11.30 Billion USD as of March 2026. 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 (1994–2025)
This chart illustrates how Henry Schein Inc's total assets have evolved over time, based on quarterly financial data. Also see Henry Schein Inc (HSIC) market capitalisation for the company's overall valuation and market capitalisation.
Henry Schein Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Henry Schein Inc's total assets of $11.30 Billion consist of 39.8% current assets and 60.2% non-current assets. Review total liabilities of Henry Schein Inc to assess the company's total debt and financial obligations.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 1.4% |
| Accounts Receivable | $1.65 Billion | 14.7% |
| Inventory | $2.00 Billion | 17.9% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $1.02 Billion | 9.1% |
| Goodwill | $4.21 Billion | 37.6% |
Asset Composition Trend (1994–2025)
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. See HSIC stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Henry Schein Inc's current assets represent 39.8% of total assets in 2025, a decrease from 83.3% in 1994.
- Cash Position: Cash and equivalents constituted 1.4% of total assets in 2025, down from 2.4% in 1994.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 46.0% of total assets, an increase from 2.0% in 1994.
- Asset Diversification: The largest asset category is goodwill at 37.6% 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 |
|---|---|---|
|
Sigma Healthcare Limited
F:S5YA
|
Germany | €1.83 Billion |
|
China National Medicines Corp Ltd
SHG:600511
|
China | CN¥35.13 Billion |
|
China National Accord Medicines Corp Ltd
SHE:200028
|
China | HK$49.12 Billion |
|
Sigma Healthcare Ltd
AU:SIG
|
Australia | AU$8.74 Billion |
|
Ebos Group Ltd
AU:EBO
|
Australia | AU$8.80 Billion |
|
Mayne Pharma Group Ltd
AU:MYX
|
Australia | AU$1.01 Billion |
|
Paragon Care Ltd
AU:PGC
|
Australia | AU$1.31 Billion |
|
Profarma Distribuidora de Produtos Farmacêuticos S.A
SA:PFRM3
|
Brazil | R$5.64 Billion |
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 | 1.36 | 1.38 | 1.79 |
| Quick Ratio | 0.75 | 0.75 | 0.98 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $1.20 Billion | $1.12 Billion | $1.65 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 | 2.47 |
| Latest Market Cap to Assets Ratio | 0.70 |
| Asset Growth Rate (YoY) | 9.8% |
| Total Assets | $11.21 Billion |
| Market Capitalization | $7.86 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Henry Schein Inc's assets below their book value (0.70x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Henry Schein Inc's assets grew by 9.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Henry Schein Inc (1994–2025)
The table below shows the annual total assets of Henry Schein Inc from 1994 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $11.21 Billion | +9.76% |
| 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 | -- |
About Henry Schein Inc
Henry Schein, Inc. provides health care products and services to office-based dental and medical practitioners worldwide. It operates through Global Distribution and Value-Added Services; Global Specialty Products; and Global Technology segments. The Global Distribution and Value-Added Services segment distributes infection-control products, handpieces, preventatives, impression materials, compos… Read more