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HENRY SCHEIN, INC. (HSIC) Increase (Decrease) in Accounts Payable and Accrued Liabilities

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HENRY SCHEIN, INC. Increase (Decrease) in Accounts Payable and Accrued Liabilities

HENRY SCHEIN, INC. (HSIC) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$79.00 million for the 6-month period ending 2026-06-27, per its 10-Q filed 2026-08-04.

Financial Statements › Cash Flow › Operating Activities

us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-04

  • HENRY SCHEIN, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-27 was $144.00M, a 700.00% increase year-over-year.
  • HENRY SCHEIN, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-28 was -$223.00M.
  • HENRY SCHEIN, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-27 was $211.00M.
  • HENRY SCHEIN, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-27 was $99.00M, a 38.51% decline year-over-year.
  • HENRY SCHEIN, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $216.00M.
  • HENRY SCHEIN, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was -$163.00M.
  • HENRY SCHEIN, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$56.00M.
  • HENRY SCHEIN, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was -$96.00M, a 211.63% decline from fiscal 2021.
Period endIncrease (Decrease) in Accounts Payable and Accrued Liabilities 3 monthIncrease (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filedIncrease (Decrease) in Accounts Payable and Accrued Liabilities 6 monthIncrease (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filedIncrease (Decrease) in Accounts Payable and Accrued Liabilities 9 monthIncrease (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filedIncrease (Decrease) in Accounts Payable and Accrued Liabilities 12 monthIncrease (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed
2026-06-27$144.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04
-$79.00M
10-Q · filed 2026-08-04
$132.00M
derived: sum of 3 quarters · filed 2026-08-04
$231.00M
derived: sum of 4 quarters · filed 2026-08-04
2026-03-28-$223.00M
10-Q · filed 2026-05-05
-$12.00M
derived: sum of 2 quarters · filed 2026-05-05
$87.00M
derived: sum of 3 quarters · filed 2026-05-05
$105.00M
derived: sum of 4 quarters · filed 2026-08-04
2025-12-27$211.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24
$310.00M
derived: sum of 2 quarters · filed 2026-02-24
$328.00M
derived: sum of 3 quarters · filed 2026-08-04
$216.00M
10-K · filed 2026-02-24
2025-09-27$99.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04
$117.00M
derived: sum of 2 quarters · filed 2026-08-04
$5.00M
10-Q · filed 2025-11-04
-$27.00M
derived: sum of 4 quarters · filed 2026-08-04
2025-06-28$18.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04
-$94.00M
10-Q · filed 2026-08-04
-$126.00M
derived: sum of 3 quarters · filed 2026-08-04
$35.00M
derived: sum of 4 quarters · filed 2026-08-04
2025-03-29-$112.00M
10-Q · filed 2026-05-05
-$144.00M
derived: sum of 2 quarters · filed 2026-05-05
$17.00M
derived: sum of 3 quarters · filed 2026-05-05
$15.00M
derived: sum of 4 quarters · filed 2026-05-05
2024-12-28-$32.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24
$129.00M
derived: sum of 2 quarters · filed 2026-02-24
$127.00M
derived: sum of 3 quarters · filed 2026-02-24
-$163.00M
10-K · filed 2026-02-24
2024-09-28$161.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04
$159.00M
derived: sum of 2 quarters · filed 2025-11-04
-$131.00M
10-Q · filed 2025-11-04
-$17.00M
derived: sum of 4 quarters · filed 2026-02-24
2024-06-29-$2.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05
-$292.00M
10-Q · filed 2025-08-05
-$178.00M
derived: sum of 3 quarters · filed 2026-02-24
-$53.00M
derived: sum of 4 quarters · filed 2026-02-24
2024-03-30-$290.00M
10-Q · filed 2025-05-05
-$176.00M
derived: sum of 2 quarters · filed 2026-02-24
-$51.00M
derived: sum of 3 quarters · filed 2026-02-24
-$103.00M
derived: sum of 4 quarters · filed 2026-02-24
2023-12-30$114.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24
$239.00M
derived: sum of 2 quarters · filed 2026-02-24
$187.00M
derived: sum of 3 quarters · filed 2026-02-24
-$56.00M
10-K · filed 2026-02-24
2023-09-30$125.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05
$73.00M
derived: sum of 2 quarters · filed 2024-11-05
-$170.00M
10-Q · filed 2024-11-05
-$135.00M
derived: sum of 4 quarters · filed 2025-02-25
2023-07-01-$52.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06
-$295.00M
10-Q · filed 2024-08-06
-$260.00M
derived: sum of 3 quarters · filed 2025-02-25
-$193.00M
derived: sum of 4 quarters · filed 2025-02-25
2023-04-01-$243.00M
10-Q · filed 2024-05-07
-$208.00M
derived: sum of 2 quarters · filed 2025-02-25
-$141.00M
derived: sum of 3 quarters · filed 2025-02-25
-$151.00M
derived: sum of 4 quarters · filed 2025-02-25
2022-12-31$35.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25
$102.00M
derived: sum of 2 quarters · filed 2025-02-25
$92.00M
derived: sum of 3 quarters · filed 2025-02-25
-$96.00M
10-K · filed 2025-02-25
2022-09-24$67.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-28
$57.00M
derived: sum of 2 quarters · filed 2023-11-28
-$131.00M
10-Q · filed 2023-11-28
-$122.00M
derived: sum of 4 quarters · filed 2024-02-28
2022-06-25-$10.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07
-$198.00M
10-Q · filed 2023-08-07
-$189.00M
derived: sum of 3 quarters · filed 2024-02-28
$24.00M
derived: sum of 4 quarters · filed 2024-02-28
2022-03-26-$188.00M
10-Q · filed 2023-05-09
-$179.00M
derived: sum of 2 quarters · filed 2024-02-28
$34.00M
derived: sum of 3 quarters · filed 2024-02-28
$78.00M
derived: sum of 4 quarters · filed 2024-02-28
2021-12-25$9.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28
$222.00M
derived: sum of 2 quarters · filed 2024-02-28
$266.00M
derived: sum of 3 quarters · filed 2024-02-28
$86.00M
10-K · filed 2024-02-28
$84.71M
10-K · filed 2022-02-15
2021-09-25$213.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01
$257.00M
derived: sum of 2 quarters · filed 2022-11-01
$77.00M
10-Q · filed 2022-11-01
$77.02M
10-Q · filed 2021-11-02
$128.05M
derived: sum of 4 quarters · filed 2023-02-21
2021-06-26$44.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02
-$136.00M
10-Q · filed 2022-08-02
-$135.81M
10-Q · filed 2021-08-03
-$84.95M
derived: sum of 3 quarters · filed 2023-02-21
$198.90M
derived: sum of 4 quarters · filed 2023-02-21
2021-03-27-$180.00M
10-Q · filed 2022-05-03
-$179.72M
10-Q · filed 2021-05-04
-$128.95M
derived: sum of 2 quarters · filed 2023-02-21
$154.90M
derived: sum of 3 quarters · filed 2023-02-21
$153.68M
derived: sum of 4 quarters · filed 2023-02-21
2020-12-26$51.05M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21
$334.90M
derived: sum of 2 quarters · filed 2023-02-21
$333.68M
derived: sum of 3 quarters · filed 2023-02-21
$196.00M
10-K · filed 2023-02-21
$224.27M
10-K · filed 2021-02-17
2020-09-26$283.85M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02
$282.63M
derived: sum of 2 quarters · filed 2021-11-02
$144.95M
10-Q · filed 2021-11-02
$286.24M
derived: sum of 4 quarters · filed 2022-02-15
2020-06-27-$1.22M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03
-$138.90M
10-Q · filed 2021-08-03
$2.38M
derived: sum of 3 quarters · filed 2022-02-15
$147.42M
derived: sum of 4 quarters · filed 2022-02-15
2020-03-28-$137.68M
10-Q · filed 2021-05-04
$3.60M
derived: sum of 2 quarters · filed 2022-02-15
$148.64M
derived: sum of 3 quarters · filed 2022-02-15
$173.25M
derived: sum of 4 quarters · filed 2022-02-15
2019-12-28$141.28M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-15
$286.32M
derived: sum of 2 quarters · filed 2022-02-15
$310.93M
derived: sum of 3 quarters · filed 2022-02-15
$160.85M
10-K · filed 2022-02-15
2019-09-28$145.04M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02
$169.64M
derived: sum of 2 quarters · filed 2020-11-02
$19.57M
10-Q · filed 2020-11-02
$140.91M
derived: sum of 4 quarters · filed 2021-02-17
2019-06-29$24.60M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04
-$125.47M
10-Q · filed 2020-08-04
-$4.13M
derived: sum of 3 quarters · filed 2021-02-17
$158.51M
derived: sum of 4 quarters · filed 2021-02-17
2019-03-30-$150.07M
10-Q · filed 2020-05-05
-$28.73M
derived: sum of 2 quarters · filed 2021-02-17
$133.91M
derived: sum of 3 quarters · filed 2021-02-17
$195.55M
derived: sum of 4 quarters · filed 2021-02-17
2018-12-29$121.34M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17
$283.98M
derived: sum of 2 quarters · filed 2021-02-17
$345.63M
derived: sum of 3 quarters · filed 2021-02-17
$180.61M
10-K · filed 2021-02-17
$241.65M
10-K · filed 2019-02-20
2018-09-29$162.64M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05
$224.29M
derived: sum of 2 quarters · filed 2019-11-05
$59.26M
10-Q · filed 2019-11-05
$46.02M
10-Q · filed 2018-11-06
$206.79M
derived: sum of 4 quarters · filed 2020-02-20
2018-06-30$61.65M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06
-$103.38M
10-Q · filed 2019-08-06
-$70.55M
10-Q · filed 2018-08-06
$44.15M
derived: sum of 3 quarters · filed 2020-02-20
$162.56M
derived: sum of 4 quarters · filed 2020-02-20
2018-03-31-$165.02M
10-Q · filed 2019-05-07
-$187.73M
10-Q · filed 2018-05-08
-$17.50M
derived: sum of 2 quarters · filed 2020-02-20
$100.92M
derived: sum of 3 quarters · filed 2020-02-20
$115.13M
derived: sum of 4 quarters · filed 2020-02-20
2017-12-30$147.53M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20
$265.94M
derived: sum of 2 quarters · filed 2020-02-20
$280.15M
derived: sum of 3 quarters · filed 2020-02-20
$81.51M
10-K · filed 2020-02-20
$88.89M
10-K · filed 2018-02-21
2017-09-30$118.42M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06
$132.62M
derived: sum of 2 quarters · filed 2018-11-06
-$66.01M
10-Q · filed 2018-11-06
-$63.35M
10-Q · filed 2017-11-06
$16.57M
derived: sum of 4 quarters · filed 2019-02-20
2017-07-01$14.21M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06
-$184.43M
10-Q · filed 2018-08-06
-$179.61M
10-Q · filed 2017-08-08
-$101.84M
derived: sum of 3 quarters · filed 2019-02-20
-$69.50M
derived: sum of 4 quarters · filed 2019-02-20
2017-04-01-$198.63M
10-Q · filed 2018-05-08
-$194.36M
10-Q · filed 2017-05-09
-$116.05M
derived: sum of 2 quarters · filed 2019-02-20
-$83.70M
derived: sum of 3 quarters · filed 2019-02-20
$24.82M
derived: sum of 4 quarters · filed 2019-02-20
2016-12-31$82.59M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20
$114.93M
derived: sum of 2 quarters · filed 2019-02-20
$223.46M
derived: sum of 3 quarters · filed 2019-02-20
$7.23M
10-K · filed 2019-02-20
-$25.63M
10-K · filed 2017-02-21
2016-09-24$32.35M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06
$140.87M
derived: sum of 2 quarters · filed 2017-11-06
-$75.36M
10-Q · filed 2017-11-06
-$102.47M
10-Q · filed 2016-11-02
$141.55M
derived: sum of 4 quarters · filed 2018-02-21
2016-06-25$108.53M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08
-$107.70M
10-Q · filed 2017-08-08
-$134.27M
10-Q · filed 2016-08-04
$109.21M
derived: sum of 3 quarters · filed 2018-02-21
$218.85M
derived: sum of 4 quarters · filed 2018-02-21
2016-03-26-$216.23M
10-Q · filed 2017-05-09
-$239.94M
10-Q · filed 2016-05-03
$681.00K
derived: sum of 2 quarters · filed 2018-02-21
$110.32M
derived: sum of 3 quarters · filed 2018-02-21
$194.77M
derived: sum of 4 quarters · filed 2018-02-21
2015-12-26$216.91M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21
$326.55M
derived: sum of 2 quarters · filed 2018-02-21
$411.00M
derived: sum of 3 quarters · filed 2018-02-21
$241.27M
10-K · filed 2018-02-21
$212.61M
10-K · filed 2016-02-10
2015-09-26$109.64M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02
$194.09M
derived: sum of 2 quarters · filed 2016-11-02
$24.36M
10-Q · filed 2016-11-02
$9.16M
10-Q · filed 2015-11-04
$138.81M
derived: sum of 4 quarters · filed 2017-02-21
2015-06-27$84.45M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04
-$85.28M
10-Q · filed 2016-08-04
-$97.73M
10-Q · filed 2015-07-29
$29.17M
derived: sum of 3 quarters · filed 2017-02-21
$115.05M
derived: sum of 4 quarters · filed 2017-02-21
2015-03-28-$169.73M
10-Q · filed 2016-05-03
-$182.19M
10-Q · filed 2015-05-04
-$55.28M
derived: sum of 2 quarters · filed 2017-02-21
$30.60M
derived: sum of 3 quarters · filed 2017-02-21
$98.84M
derived: sum of 4 quarters · filed 2017-02-21
2014-12-27$114.45M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21
$200.33M
derived: sum of 2 quarters · filed 2017-02-21
$268.57M
derived: sum of 3 quarters · filed 2017-02-21
$49.28M
10-K · filed 2017-02-21
$43.49M
10-K · filed 2015-02-11
2014-09-27$85.88M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04
$154.12M
derived: sum of 2 quarters · filed 2015-11-04
-$65.17M
10-Q · filed 2015-11-04
$102.34M
derived: sum of 4 quarters · filed 2016-02-10
2014-06-28$68.24M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29
-$151.05M
10-Q · filed 2015-07-29
$16.46M
derived: sum of 3 quarters · filed 2016-02-10
$48.99M
derived: sum of 4 quarters · filed 2016-02-10
2014-03-29-$219.29M
10-Q · filed 2015-05-04
-$51.79M
derived: sum of 2 quarters · filed 2016-02-10
-$19.25M
derived: sum of 3 quarters · filed 2016-02-10
$95.14M
derived: sum of 4 quarters · filed 2016-02-10
2013-12-28$167.51M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-10
$200.04M
derived: sum of 2 quarters · filed 2016-02-10
$314.43M
derived: sum of 3 quarters · filed 2016-02-10
$78.59M
10-K · filed 2016-02-10
$67.06M
10-K · filed 2014-02-11
2013-09-28$32.53M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06
$146.92M
derived: sum of 2 quarters · filed 2014-11-06
-$88.92M
10-Q · filed 2014-11-06
$33.01M
derived: sum of 4 quarters · filed 2015-02-11
2013-06-29$114.39M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04
-$121.45M
10-Q · filed 2014-08-04
$472.00K
derived: sum of 3 quarters · filed 2015-02-11
$63.90M
derived: sum of 4 quarters · filed 2015-02-11
2013-03-30-$235.84M
10-Q · filed 2014-05-06
-$113.92M
derived: sum of 2 quarters · filed 2015-02-11
-$50.49M
derived: sum of 3 quarters · filed 2015-02-11
-$2.90M
derived: sum of 4 quarters · filed 2015-02-11
2012-12-29$121.92M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-11
$185.35M
derived: sum of 2 quarters · filed 2015-02-11
$232.94M
derived: sum of 3 quarters · filed 2015-02-11
$115.86M
10-K · filed 2015-02-11
2012-09-29$63.42M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05
$111.01M
derived: sum of 2 quarters · filed 2013-11-05
-$6.06M
10-Q · filed 2013-11-05
$50.80M
derived: sum of 4 quarters · filed 2014-02-11
2012-06-30$47.59M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06
-$69.48M
10-Q · filed 2013-08-06
-$12.62M
derived: sum of 3 quarters · filed 2014-02-11
-$2.23M
derived: sum of 4 quarters · filed 2014-02-11
2012-03-31-$117.08M
10-Q · filed 2013-05-07
-$60.21M
derived: sum of 2 quarters · filed 2014-02-11
-$49.82M
derived: sum of 3 quarters · filed 2014-02-11
-$29.66M
derived: sum of 4 quarters · filed 2014-02-11
2011-12-31$56.87M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-11
$67.25M
derived: sum of 2 quarters · filed 2014-02-11
$87.41M
derived: sum of 3 quarters · filed 2014-02-11
$17.28M
10-K · filed 2014-02-11
2011-09-24$10.39M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07
$30.55M
derived: sum of 2 quarters · filed 2012-11-07
-$39.59M
10-Q · filed 2012-11-07
$33.03M
derived: sum of 4 quarters · filed 2013-02-13
2011-06-25$20.16M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02
-$49.98M
10-Q · filed 2012-08-02
$22.65M
derived: sum of 3 quarters · filed 2013-02-13
$50.66M
derived: sum of 4 quarters · filed 2013-02-13
2011-03-26-$70.14M
10-Q · filed 2012-05-08
$2.48M
derived: sum of 2 quarters · filed 2013-02-13
$30.50M
derived: sum of 3 quarters · filed 2013-02-13
$50.53M
derived: sum of 4 quarters · filed 2013-02-13
2010-12-25$72.62M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-13
$100.64M
derived: sum of 2 quarters · filed 2013-02-13
$120.67M
derived: sum of 3 quarters · filed 2013-02-13
$26.92M
10-K · filed 2013-02-13
2010-09-25$28.01M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01
$48.05M
derived: sum of 2 quarters · filed 2011-11-01
-$45.71M
10-Q · filed 2011-11-01
-$18.73M
derived: sum of 4 quarters · filed 2012-02-15
2010-06-26$20.04M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-02
-$73.72M
10-Q · filed 2011-08-02
-$46.74M
derived: sum of 3 quarters · filed 2012-02-15
$37.47M
derived: sum of 4 quarters · filed 2012-02-15
2010-03-27-$93.75M
10-Q · filed 2011-05-03
-$66.77M
derived: sum of 2 quarters · filed 2012-02-15
$17.43M
derived: sum of 3 quarters · filed 2012-02-15
2009-12-26$26.98M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-15
$111.18M
derived: sum of 2 quarters · filed 2012-02-15
-$29.83M
10-K · filed 2012-02-15
2009-09-26$84.20M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29
-$56.81M
10-Q · filed 2010-10-29
2009-06-27-$141.02M
10-Q · filed 2010-08-02
2008-12-27$89.58M
10-K · filed 2011-02-22

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