v3.26.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 26, 2026
Dec. 27, 2025
Current assets:    
Cash and cash equivalents $ 184 $ 156
Accounts receivable, net of allowance for credit losses of $103 and $90 [1] 1,875 1,651
Inventories, net 2,050 2,002
Prepaid expenses and other 667 655
Total current assets 4,776 4,464
Property and equipment, net 619 621
Operating lease right-of-use assets 336 301
Goodwill 4,270 4,213
Other intangibles, net 921 1,018
Investments and other 588 598
Total assets 11,510 11,215
Current liabilities:    
Accounts payable 1,203 1,154
Bank credit lines 1,000 764
Current maturities of long-term debt 142 33
Operating lease liabilities 79 78
Accrued expenses:    
Payroll and related 325 340
Taxes 191 179
Other 658 680
Total current liabilities 3,598 3,228
Long-term debt [1] 2,382 2,310
Deferred income taxes 152 146
Operating lease liabilities 288 251
Other liabilities 359 486
Total liabilities 6,779 6,421
Redeemable noncontrolling interests 914 895
Commitments and contingencies
Stockholders' equity:    
Preferred stock, $0.01 par value, 1,000,000 shares authorized, none outstanding 0 0
Common stock, $0.01 par value, 480,000,000 shares authorized,110,538,632 issued and outstanding on September 26, 2026 and 115,771,149 issued and outstanding on December 27, 2025 1 1
Additional paid-in capital 140 177
Retained earnings 3,205 3,293
Accumulated other comprehensive loss (187) (226)
Total Henry Schein, Inc. stockholders' equity 3,159 3,245
Noncontrolling interests 658 654
Total stockholders' equity 3,817 3,899
Total liabilities, redeemable noncontrolling interests and stockholders' equity $ 11,510 $ 11,215
[1]
Amounts presented include balances held by our consolidated variable interest entity (“VIE”).
At September 26, 2026 and
December 27, 2025, amounts include trade accounts receivable of $
606
million and $
491
million, respectively, and long-term debt
of $
525
million and $
390
million, respectively.