v3.26.1
Comprehensive Income
 6 Months Ended
Jun. 27, 2026
Comprehensive Income [Abstract]  
Comprehensive Income
Note 13 – Comprehensive Income
Comprehensive income includes certain gains and losses that, under U.S.
GAAP,
are excluded from net income and
are recorded directly to stockholders’ equity.
The following table summarizes our Accumulated other comprehensive loss, net of
applicable taxes as of:
June 27,
December 27,
2026
2025
Attributable to redeemable noncontrolling interests:
Foreign currency translation adjustment
$
(22)
$
(26)
Attributable to noncontrolling interests:
Foreign currency translation adjustment
$
1
$
1
Attributable to Henry Schein, Inc.:
Foreign currency translation adjustment
$
(163)
$
(196)
Unrealized loss from hedging activities
(15)
(24)
Pension adjustment loss
(6)
(6)
Accumulated other comprehensive loss
$
(184)
$
(226)
Total Accumulated
other comprehensive loss
$
(205)
$
(251)
The following table summarizes the components of comprehensive income, net
of applicable taxes as follows:
Three Months Ended
Six Months Ended
June 27,
June 28,
June 27,
June 28,
2026
2025
2026
2025
Net income
$
102
$
94
$
214
$
207
Foreign currency translation gain
5
133
37
209
Tax effect
-
-
-
-
Foreign currency translation gain
5
133
37
209
Unrealized gain (loss) from hedging activities
1
(29)
12
(35)
Tax effect
-
8
(3)
9
Unrealized gain (loss) from hedging activities
1
(21)
9
(26)
Pension adjustment gain
-
-
-
1
Tax effect
-
-
-
(1)
Pension adjustment gain
-
-
-
-
Comprehensive income
$
108
$
206
$
260
$
390
Our financial statements are denominated in U.S. Dollars.
Fluctuations in the value of foreign currencies as
compared to the U.S. Dollar may have a significant impact on our
comprehensive income.
The foreign currency
translation gain during the six months ended June 27, 2026 and
six months ended June 28, 2025 was primarily due
to changes in foreign currency exchange rates of the Brazilian Real, Euro, British
Pound, Israel Shekel, Canadian
Dollar, Singapore Dollar, and Swiss Franc.
The hedging gain (loss) during the three and six months ended June 27, 2026
and June 28, 2025 was attributable to
a net investment hedge.
The following table summarizes our total comprehensive income, net of
applicable taxes as follows:
Three Months Ended
Six Months Ended
June 27,
June 28,
June 27,
June 28,
2026
2025
2026
2025
Comprehensive income attributable to
Henry Schein, Inc.
$
99
$
176
$
243
$
348
Comprehensive income attributable to
noncontrolling interests
7
8
13
14
Comprehensive income attributable to
Redeemable noncontrolling interests
2
22
4
28
Comprehensive income
$
108
$
206
$
260
$
390