Quick Answer
HENRY SCHEIN INC reported Cash and Equivalents of $156.00 million for fiscal year 2025.
HENRY SCHEIN INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $156.00M | +27.9% |
| 2024 | $122.00M | -28.7% |
| 2023 | $171.00M | +46.2% |
| 2022 | $117.00M | -0.8% |
| 2021 | $118.00M | -72.0% |
| 2020 | $421.19M | +425.1% |
| 2018 | $80.21M | -54.1% |
| 2017 | $174.66M | +180.0% |
| 2016 | $62.38M | -13.5% |
| 2015 | $72.09M | -19.4% |
| 2014 | $89.47M | -52.6% |
| 2013 | $188.62M | +54.5% |
| 2012 | $122.08M | -17.1% |
| 2011 | $147.28M | -2.0% |
| 2010 | $150.35M | -68.1% |
| 2009 | $471.15M | +27.5% |
| 2008 | $369.57M | +49.3% |
| 2007 | $247.59M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $136.00M | +7.9% | -6.2% |
| June 30, 2025 | $145.00M | +5.1% | +14.2% |
| March 31, 2025 | $127.00M | -20.1% | +4.1% |
| December 31, 2024 | $122.00M | -28.7% | -3.2% |
| September 30, 2024 | $126.00M | -24.1% | -8.7% |
| June 30, 2024 | $138.00M | +0.7% | -13.2% |
| March 31, 2024 | $159.00M | +26.2% | -7.0% |
| December 31, 2023 | $171.00M | +46.2% | +3.0% |
- HENRY SCHEIN INC showed an increase of +27.9% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, HENRY SCHEIN INC’s cash and equivalents has declined by 37.0% (from $247.59 million to $156.00 million).
- The most recent figure is from HENRY SCHEIN INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 24, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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