Henry Schein, Inc. HSIC NASDAQ

Henry Schein, Inc. (HSIC) reported total assets of $11.22B and total liabilities of $6.42B for quarter ending 2025-12-27, resulting in total equity of $4.79B.

The company held $156M in cash and short-term investments. Total debt stood at $3.69B, with net debt of $3.53B. The Debt-to-Equity (D/E) ratio was 0.77 (moderate).

Current ratio is 1.38, suggesting adequate short-term liquidity. Interest coverage is 4.8x (adequate).

Criteria supported by this page:

• HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (53/100) — Total assets $11.22B and equity $4.79B support the company's competitive scale
• VALUE (48/100) — Debt-to-Equity 0.77 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 51/100 with 1/7 criteria passed.