HENRY SCHEIN, INC. Cash and Restricted Cash
HENRY SCHEIN, INC. (HSIC) had Cash and Restricted Cash of $157.00 million as of 2026-06-27, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-04
- 2026-06-27: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $157.00M.
- 2026-03-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $138.00M.
- 2025-12-27: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $156.00M.
- 2025-09-27: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $136.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-27 | $157.00M 10-Q · filed 2026-08-04 | |
| 2026-03-28 | $138.00M 10-Q · filed 2026-05-05 | |
| 2025-12-27 | $156.00M 10-Q · filed 2026-08-04 | |
| 2025-09-27 | $136.00M 10-Q · filed 2025-11-04 | |
| 2025-06-28 | $145.00M 10-Q · filed 2026-08-04 | |
| 2025-03-29 | $127.00M 10-Q · filed 2026-05-05 | |
| 2024-12-28 | $122.00M 10-Q · filed 2026-08-04 | |
| 2024-09-28 | $126.00M 10-Q · filed 2025-11-04 | |
| 2024-06-29 | $138.00M 10-Q · filed 2025-08-05 | |
| 2024-03-30 | $159.00M 10-Q · filed 2025-05-05 | |
| 2023-12-30 | $171.00M 10-K · filed 2026-02-24 | |
| 2023-09-30 | $166.00M 10-Q · filed 2024-11-05 | |
| 2023-07-01 | $137.00M 10-Q · filed 2024-08-06 | |
| 2023-04-01 | $126.00M 10-Q · filed 2024-05-07 | |
| 2022-12-31 | $117.00M 10-K · filed 2026-02-24 | |
| 2022-09-24 | $123.00M 10-Q · filed 2023-11-28 | |
| 2022-06-25 | $108.00M 10-Q · filed 2023-08-07 | |
| 2022-03-26 | $126.00M 10-Q · filed 2023-05-09 | |
| 2021-12-25 | $118.00M 10-K · filed 2025-02-25 | |
| 2021-09-25 | $119.00M 10-Q · filed 2022-11-01 | $119.13M 10-Q · filed 2021-11-02 |
| 2021-06-26 | $167.00M 10-Q · filed 2022-08-02 | $167.23M 10-Q · filed 2021-08-03 |
| 2021-03-27 | $144.00M 10-Q · filed 2022-05-03 | $144.54M 10-Q · filed 2021-05-04 |
| 2020-12-26 | $421.00M 10-K · filed 2024-02-28 | $421.19M 10-K · filed 2021-02-17 |
| 2020-09-26 | $533.50M 10-Q · filed 2021-11-02 | |
| 2020-06-27 | $296.11M 10-Q · filed 2021-08-03 | |
| 2020-03-28 | $617.37M 10-Q · filed 2021-05-04 | |
| 2019-12-28 | $106.10M 10-Q · filed 2021-11-02 | |
| 2019-09-28 | $75.26M 10-Q · filed 2020-11-02 | |
| 2019-06-29 | $84.92M 10-Q · filed 2020-08-04 | |
| 2019-03-30 | $88.11M 10-Q · filed 2020-05-05 | |
| 2018-12-29 | $56.88M 10-K · filed 2021-02-17 | |
| 2018-09-29 | $97.94M 10-Q · filed 2019-11-05 | |
| 2018-06-30 | $90.32M 10-Q · filed 2019-08-06 | |
| 2017-12-30 | $158.00M 10-K · filed 2021-02-17 | |
| 2016-12-31 | $42.67M 10-K · filed 2020-02-20 |
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