HSIC · 8-K · 20260804PR000043

Liquidity and Debt Position

HENRY SCHEIN INC · 2026-08-04 · Importance 81 · Surprise 64 · In source text

Cash and cash equivalents were $157 million at June 27, 2026, essentially unchanged from $156 million at December 27, 2025. Bank credit lines increased to $1.024 billion from $764 million, while current maturities of long-term debt increased to $138 million from $33 million. Long-term debt was $2.300 billion at quarter-end, compared with $2.310 billion at year-end, bringing reported debt obligations to approximately $3.462 billion excluding leases. Net cash provided by operating activities was $145 million in the first half, versus $157 million in the prior-year period.

Key facts

• Long-term debt at June 27, 2026: $2,300 million source
• Accounts receivable, net at June 27, 2026: $1,763 million source
• Inventories, net at June 27, 2026: $2,059 million source
• Bank credit lines (current) at June 27, 2026: $1,024 million (current liabilities) source
• Total current assets at June 27, 2026: $4,600 million; total assets: $11,381 million source
• Net cash provided by operating activities in Q2 2026: $242 million; year-to-date: $145 million source
• Net cash provided by (used in) financing activities in Q2 2026: $(168) million; year-to-date: $(48) million source
• Current maturities of long-term debt at June 27, 2026: $138 million source

Impact estimates