v3.26.3
Comprehensive Income
 9 Months Ended
Sep. 26, 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:
September 26,
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
$
(166)
$
(196)
Unrealized loss from hedging activities
(15)
(24)
Pension adjustment loss
(6)
(6)
Accumulated other comprehensive loss
$
(187)
$
(226)
Total Accumulated
other comprehensive loss
$
(208)
$
(251)
The following table summarizes the components of comprehensive income, net
of applicable taxes as follows:
Three Months Ended
Nine Months Ended
September 26,
September 27,
September 26,
September 27,
2026
2025
2026
2025
Net income
$
126
$
109
$
340
$
316
Foreign currency translation gain (loss)
(3)
(1)
34
208
Tax effect
-
-
-
-
Foreign currency translation gain (loss)
(3)
(1)
34
208
Unrealized gain (loss) from hedging activities
1
5
13
(30)
Tax effect
(1)
(1)
(4)
8
Unrealized gain (loss) from hedging activities
-
4
9
(22)
Pension adjustment gain
-
-
-
1
Tax effect
-
-
-
(1)
Pension adjustment gain
-
-
-
-
Comprehensive income
$
123
$
112
$
383
$
502
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 nine months ended September 26, 2026 and nine
months ended September 27, 2025 was
primarily due to changes in foreign currency exchange rates of the Brazilian
Real, British Pound, Euro, Swiss
Franc, Israel Shekel, Canadian Dollar, and New Zealand Dollar.
The unrealized gains (losses) from hedging activities during the three
and nine months ended September 26, 2026
and September 27, 2025 were attributable to a net investment hedge.
The following table summarizes our total comprehensive income, net of
applicable taxes as follows:
Three Months Ended
Nine Months Ended
September 26,
September 27,
September 26,
September 27,
2026
2025
2026
2025
Comprehensive income attributable to
Henry Schein, Inc.
$
116
$
106
$
359
$
454
Comprehensive income attributable to
noncontrolling interests
9
6
22
20
Comprehensive income (loss) attributable to
Redeemable noncontrolling interests
(2)
-
2
28
Comprehensive income
$
123
$
112
$
383
$
502