HSIC Cash & equivalents
Cash & equivalents at Henry Schein rose to $156M in fiscal 2025, from $122M in 2024.
Cash and cash equivalents at year end, as filed.
SOURCE: us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · EDGAR CompanyFacts · CIK 1000228 · EDGAR ↗ · FY2021–FY2025 · ANNUAL
FY2025$156M
FY2024 $122M
HIGH$171M FY2023
LOW$117M FY2022
History AS FILED · DERIVATION SHOWN WHERE DERIVED
| Fiscal year | Cash & equivalents | Change |
|---|---|---|
| FY2025 | $156M | +$34M |
| FY2024 | $122M | $-49M |
| FY2023 | $171M | +$54M |
| FY2022 | $117M | $-1M |
| FY2021 | $118M | — |
More SAME DATA, OTHER VIEWS
Cash & equivalents across coverage → · HSIC company view →
Revenue · Net income · Operating cash flow · Free cash flow · Capital expenditure · Total assets · Shareholders' equity · Total debt · Return on equity · Days sales outstanding
Not investment advice. Every figure on this page is an XBRL fact from the issuer's own SEC filings or an arithmetic over such facts with the method shown. No forecast is made; no posture is expressed.