HENRY SCHEIN, INC. Other Noncash Income (Expense)
HENRY SCHEIN, INC. (HSIC) reported Other Noncash Income (Expense) of $21.00 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:OtherNoncashIncomeExpense · last filed 2026-08-04
- HENRY SCHEIN, INC. other noncash income (expense) for the quarter ending 2026-06-27 was -$6.00M, a 250.00% decline year-over-year.
- HENRY SCHEIN, INC. other noncash income (expense) for the quarter ending 2026-03-28 was $27.00M, a 0.00% change year-over-year.
- HENRY SCHEIN, INC. other noncash income (expense) for the quarter ending 2025-12-27 was $13.00M, a 550.00% increase year-over-year.
- HENRY SCHEIN, INC. other noncash income (expense) for the quarter ending 2025-09-27 was $13.00M, a 18.75% decline year-over-year.
- HENRY SCHEIN, INC. other noncash income (expense) for fiscal 2025 was $57.00M, a 111.11% increase from fiscal 2024.
- HENRY SCHEIN, INC. other noncash income (expense) for fiscal 2024 was $27.00M, a 800.00% increase from fiscal 2023.
- HENRY SCHEIN, INC. other noncash income (expense) for fiscal 2023 was $3.00M, a 85.00% decline from fiscal 2022.
- HENRY SCHEIN, INC. other noncash income (expense) for fiscal 2022 was $20.00M, a 100.00% increase from fiscal 2021.
| Period end | Other Noncash Income (Expense) 3 month | Other Noncash Income (Expense) 3 month as first filed | Other Noncash Income (Expense) 6 month | Other Noncash Income (Expense) 6 month as first filed | Other Noncash Income (Expense) 9 month | Other Noncash Income (Expense) 9 month as first filed | Other Noncash Income (Expense) 12 month | Other Noncash Income (Expense) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | -$6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $21.00M 10-Q · filed 2026-08-04 | $34.00M derived: sum of 3 quarters · filed 2026-08-04 | $47.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-28 | $27.00M 10-Q · filed 2026-05-05 | $40.00M derived: sum of 2 quarters · filed 2026-05-05 | $53.00M derived: sum of 3 quarters · filed 2026-05-05 | $57.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-27 | $13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $26.00M derived: sum of 2 quarters · filed 2026-02-24 | $30.00M derived: sum of 3 quarters · filed 2026-08-04 | $57.00M 10-K · filed 2026-02-24 | ||||
| 2025-09-27 | $13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $17.00M derived: sum of 2 quarters · filed 2026-08-04 | $44.00M 10-Q · filed 2025-11-04 | $46.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-28 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $31.00M 10-Q · filed 2026-08-04 | $33.00M derived: sum of 3 quarters · filed 2026-08-04 | $49.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-29 | $27.00M 10-Q · filed 2026-05-05 | $29.00M derived: sum of 2 quarters · filed 2026-05-05 | $45.00M derived: sum of 3 quarters · filed 2026-05-05 | $48.00M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-28 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $18.00M derived: sum of 2 quarters · filed 2026-02-24 | $21.00M derived: sum of 3 quarters · filed 2026-02-24 | $27.00M 10-K · filed 2026-02-24 | ||||
| 2024-09-28 | $16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $19.00M derived: sum of 2 quarters · filed 2025-11-04 | $25.00M 10-Q · filed 2025-11-04 | $17.00M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-06-29 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $9.00M 10-Q · filed 2025-08-05 | $1.00M derived: sum of 3 quarters · filed 2026-02-24 | $3.00M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-03-30 | $6.00M 10-Q · filed 2025-05-05 | -$2.00M derived: sum of 2 quarters · filed 2026-02-24 | $0.00 derived: sum of 3 quarters · filed 2026-02-24 | $8.00M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2023-12-30 | -$8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$6.00M derived: sum of 2 quarters · filed 2026-02-24 | $2.00M derived: sum of 3 quarters · filed 2026-02-24 | $3.00M 10-K · filed 2026-02-24 | ||||
| 2023-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $10.00M derived: sum of 2 quarters · filed 2024-11-05 | $11.00M 10-Q · filed 2024-11-05 | $6.00M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-07-01 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $9.00M 10-Q · filed 2024-08-06 | $4.00M derived: sum of 3 quarters · filed 2025-02-25 | $16.00M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-04-01 | $1.00M 10-Q · filed 2024-05-07 | -$4.00M derived: sum of 2 quarters · filed 2025-02-25 | $8.00M derived: sum of 3 quarters · filed 2025-02-25 | $14.00M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2022-12-31 | -$5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $7.00M derived: sum of 2 quarters · filed 2025-02-25 | $13.00M derived: sum of 3 quarters · filed 2025-02-25 | $20.00M 10-K · filed 2025-02-25 | ||||
| 2022-09-24 | $12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-28 | $18.00M derived: sum of 2 quarters · filed 2023-11-28 | $25.00M 10-Q · filed 2023-11-28 | $35.00M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-06-25 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $13.00M 10-Q · filed 2023-08-07 | $23.00M derived: sum of 3 quarters · filed 2024-02-28 | $26.00M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-03-26 | $7.00M 10-Q · filed 2023-05-09 | $17.00M derived: sum of 2 quarters · filed 2024-02-28 | $20.00M derived: sum of 3 quarters · filed 2024-02-28 | $17.00M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2021-12-25 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $13.00M derived: sum of 2 quarters · filed 2024-02-28 | $10.00M derived: sum of 3 quarters · filed 2024-02-28 | $10.00M 10-K · filed 2024-02-28 | $9.72M 10-K · filed 2022-02-15 | |||
| 2021-09-25 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $0.00 derived: sum of 2 quarters · filed 2022-11-01 | $0.00 10-Q · filed 2022-11-01 | $48.00K 10-Q · filed 2021-11-02 | -$27.21M derived: sum of 4 quarters · filed 2023-02-21 | |||
| 2021-06-26 | -$3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | -$3.00M 10-Q · filed 2022-08-02 | -$3.43M 10-Q · filed 2021-08-03 | -$30.21M derived: sum of 3 quarters · filed 2023-02-21 | -$34.77M derived: sum of 4 quarters · filed 2023-02-21 | |||
| 2021-03-27 | $0.00 10-Q · filed 2022-05-03 | -$35.00K 10-Q · filed 2021-05-04 | -$27.21M derived: sum of 2 quarters · filed 2023-02-21 | -$31.77M derived: sum of 3 quarters · filed 2023-02-21 | -$45.92M derived: sum of 4 quarters · filed 2023-02-21 | |||
| 2020-12-26 | -$27.21M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | -$31.77M derived: sum of 2 quarters · filed 2023-02-21 | -$45.92M derived: sum of 3 quarters · filed 2023-02-21 | -$32.00M 10-K · filed 2023-02-21 | -$5.01M 10-K · filed 2021-02-17 | |||
| 2020-09-26 | -$4.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | -$18.72M derived: sum of 2 quarters · filed 2021-11-02 | -$4.79M 10-Q · filed 2021-11-02 | -$12.60M derived: sum of 4 quarters · filed 2022-02-15 | ||||
| 2020-06-27 | -$14.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$227.00K 10-Q · filed 2021-08-03 | -$8.03M derived: sum of 3 quarters · filed 2022-02-15 | -$6.96M derived: sum of 4 quarters · filed 2022-02-15 | ||||
| 2020-03-28 | $13.92M 10-Q · filed 2021-05-04 | $6.12M derived: sum of 2 quarters · filed 2022-02-15 | $7.20M derived: sum of 3 quarters · filed 2022-02-15 | $9.48M derived: sum of 4 quarters · filed 2022-02-15 | ||||
| 2019-12-28 | -$7.81M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-15 | -$6.73M derived: sum of 2 quarters · filed 2022-02-15 | -$4.45M derived: sum of 3 quarters · filed 2022-02-15 | -$5.68M 10-K · filed 2022-02-15 | ||||
| 2019-09-28 | $1.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $3.36M derived: sum of 2 quarters · filed 2020-11-02 | $2.12M 10-Q · filed 2020-11-02 | $2.26M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-06-29 | $2.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $1.04M 10-Q · filed 2020-08-04 | $1.18M derived: sum of 3 quarters · filed 2021-02-17 | -$1.40M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-03-30 | -$1.24M 10-Q · filed 2020-05-05 | -$1.10M derived: sum of 2 quarters · filed 2021-02-17 | -$3.69M derived: sum of 3 quarters · filed 2021-02-17 | -$6.70M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2018-12-29 | $134.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | -$2.45M derived: sum of 2 quarters · filed 2021-02-17 | -$5.46M derived: sum of 3 quarters · filed 2021-02-17 | -$369.00K 10-K · filed 2021-02-17 | $807.00K 10-K · filed 2019-02-20 | |||
| 2018-09-29 | -$2.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$5.59M derived: sum of 2 quarters · filed 2019-11-05 | -$503.00K 10-Q · filed 2019-11-05 | -$590.00K 10-Q · filed 2018-11-06 | -$4.32M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2018-06-30 | -$3.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $2.08M 10-Q · filed 2019-08-06 | $1.96M 10-Q · filed 2018-08-06 | -$1.74M derived: sum of 3 quarters · filed 2020-02-20 | -$2.76M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2018-03-31 | $5.09M 10-Q · filed 2019-05-07 | $4.81M 10-Q · filed 2018-05-08 | $1.27M derived: sum of 2 quarters · filed 2020-02-20 | $252.00K derived: sum of 3 quarters · filed 2020-02-20 | -$2.07M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2017-12-30 | -$3.82M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | -$4.83M derived: sum of 2 quarters · filed 2020-02-20 | -$7.16M derived: sum of 3 quarters · filed 2020-02-20 | -$9.85M 10-K · filed 2020-02-20 | -$10.92M 10-K · filed 2018-02-21 | |||
| 2017-09-30 | -$1.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$3.34M derived: sum of 2 quarters · filed 2018-11-06 | -$6.03M 10-Q · filed 2018-11-06 | -$10.78M derived: sum of 4 quarters · filed 2019-02-20 | ||||
| 2017-07-01 | -$2.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | -$5.01M 10-Q · filed 2018-08-06 | -$9.77M derived: sum of 3 quarters · filed 2019-02-20 | -$15.25M derived: sum of 4 quarters · filed 2019-02-20 | ||||
| 2017-04-01 | -$2.69M 10-Q · filed 2018-05-08 | -$7.44M derived: sum of 2 quarters · filed 2019-02-20 | -$12.92M derived: sum of 3 quarters · filed 2019-02-20 | -$15.46M derived: sum of 4 quarters · filed 2019-02-20 | ||||
| 2016-12-31 | -$4.75M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | -$10.23M derived: sum of 2 quarters · filed 2019-02-20 | -$12.77M derived: sum of 3 quarters · filed 2019-02-20 | -$12.60M 10-K · filed 2019-02-20 | -$11.61M 10-K · filed 2017-02-21 | |||
| 2016-09-24 | -$5.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | -$8.02M derived: sum of 2 quarters · filed 2017-11-06 | -$7.84M 10-Q · filed 2017-11-06 | -$8.39M 10-Q · filed 2016-11-02 | -$13.62M derived: sum of 4 quarters · filed 2018-02-21 | |||
| 2016-06-25 | -$2.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$2.36M 10-Q · filed 2017-08-08 | -$1.96M 10-Q · filed 2016-08-04 | -$8.13M derived: sum of 3 quarters · filed 2018-02-21 | -$10.40M derived: sum of 4 quarters · filed 2018-02-21 | |||
| 2016-03-26 | $173.00K 10-Q · filed 2017-05-09 | -$962.00K 10-Q · filed 2016-05-03 | -$5.60M derived: sum of 2 quarters · filed 2018-02-21 | -$7.87M derived: sum of 3 quarters · filed 2018-02-21 | -$9.05M derived: sum of 4 quarters · filed 2018-02-21 | |||
| 2015-12-26 | -$5.77M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | -$8.04M derived: sum of 2 quarters · filed 2018-02-21 | -$9.22M derived: sum of 3 quarters · filed 2018-02-21 | -$12.90M 10-K · filed 2018-02-21 | -$7.55M 10-K · filed 2016-02-10 | |||
| 2015-09-26 | -$2.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$3.45M derived: sum of 2 quarters · filed 2016-11-02 | -$7.13M 10-Q · filed 2016-11-02 | -$2.24M derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2015-06-27 | -$1.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$4.86M 10-Q · filed 2016-08-04 | $26.00K derived: sum of 3 quarters · filed 2017-02-21 | -$146.00K derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2015-03-28 | -$3.68M 10-Q · filed 2016-05-03 | $1.21M derived: sum of 2 quarters · filed 2017-02-21 | $1.04M derived: sum of 3 quarters · filed 2017-02-21 | -$7.46M derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2014-12-27 | $4.89M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $4.72M derived: sum of 2 quarters · filed 2017-02-21 | -$3.79M derived: sum of 3 quarters · filed 2017-02-21 | -$3.30M 10-K · filed 2017-02-21 | ||||
| 2014-09-27 | -$172.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | -$8.67M derived: sum of 2 quarters · filed 2015-11-04 | -$8.19M 10-Q · filed 2015-11-04 | -$22.20M 10-Q · filed 2014-11-06 | -$4.33M derived: sum of 4 quarters · filed 2016-02-10 | |||
| 2014-06-28 | -$8.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | -$8.02M 10-Q · filed 2015-07-29 | -$15.45M 10-Q · filed 2014-08-04 | -$4.15M derived: sum of 3 quarters · filed 2016-02-10 | -$12.94M derived: sum of 4 quarters · filed 2016-02-10 | |||
| 2014-03-29 | $482.00K 10-Q · filed 2015-05-04 | $1.97M 10-Q · filed 2014-05-06 | $4.35M derived: sum of 2 quarters · filed 2016-02-10 | -$4.44M derived: sum of 3 quarters · filed 2016-02-10 | -$13.10M derived: sum of 4 quarters · filed 2016-02-10 | |||
| 2013-12-28 | $3.87M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-10 | -$4.92M derived: sum of 2 quarters · filed 2016-02-10 | -$13.58M derived: sum of 3 quarters · filed 2016-02-10 | -$10.29M 10-K · filed 2016-02-10 | $20.79M 10-K · filed 2014-02-11 | |||
| 2013-09-28 | -$8.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$17.45M derived: sum of 2 quarters · filed 2014-11-06 | -$14.16M 10-Q · filed 2014-11-06 | $14.16M 10-Q · filed 2013-11-05 | -$25.34M derived: sum of 4 quarters · filed 2015-02-11 | |||
| 2013-06-29 | -$8.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | -$5.37M 10-Q · filed 2014-08-04 | $5.37M 10-Q · filed 2013-08-06 | -$16.55M derived: sum of 3 quarters · filed 2015-02-11 | -$9.92M derived: sum of 4 quarters · filed 2015-02-11 | |||
| 2013-03-30 | $3.29M 10-Q · filed 2014-05-06 | -$7.89M derived: sum of 2 quarters · filed 2015-02-11 | -$1.26M derived: sum of 3 quarters · filed 2015-02-11 | -$303.00K derived: sum of 4 quarters · filed 2015-02-11 | ||||
| 2012-12-29 | -$11.18M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-11 | -$4.55M derived: sum of 2 quarters · filed 2015-02-11 | -$3.59M derived: sum of 3 quarters · filed 2015-02-11 | -$693.00K 10-K · filed 2015-02-11 | $14.19M 10-K · filed 2013-02-13 | |||
| 2012-09-29 | $6.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $7.59M derived: sum of 2 quarters · filed 2013-11-05 | $10.49M 10-Q · filed 2013-11-05 | $13.81M derived: sum of 4 quarters · filed 2014-02-11 | ||||
| 2012-06-30 | $958.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $3.86M 10-Q · filed 2013-08-06 | $7.18M derived: sum of 3 quarters · filed 2014-02-11 | $7.97M derived: sum of 4 quarters · filed 2014-02-11 | ||||
| 2012-03-31 | $2.90M 10-Q · filed 2013-05-07 | $6.22M derived: sum of 2 quarters · filed 2014-02-11 | $7.01M derived: sum of 3 quarters · filed 2014-02-11 | $6.97M derived: sum of 4 quarters · filed 2014-02-11 | ||||
| 2011-12-31 | $3.32M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-11 | $4.11M derived: sum of 2 quarters · filed 2014-02-11 | $4.07M derived: sum of 3 quarters · filed 2014-02-11 | $6.35M 10-K · filed 2014-02-11 | ||||
| 2011-09-24 | $786.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $747.00K derived: sum of 2 quarters · filed 2012-11-07 | $3.03M 10-Q · filed 2012-11-07 | $1.46M derived: sum of 4 quarters · filed 2013-02-13 | ||||
| 2011-06-25 | -$39.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $2.24M 10-Q · filed 2012-08-02 | $669.00K derived: sum of 3 quarters · filed 2013-02-13 | |||||
| 2011-03-26 | $2.28M 10-Q · filed 2012-05-08 | $708.00K derived: sum of 2 quarters · filed 2013-02-13 | ||||||
| 2010-12-25 | -$1.57M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-13 | $3.70M 10-K · filed 2013-02-13 | ||||||
| 2010-09-25 | $5.28M 10-Q · filed 2011-11-01 | |||||||
| 2009-12-26 | $2.37M 10-K · filed 2012-02-15 |
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