$HSIC Balance Sheet | Understand Stock

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$HSIC

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$138.0M 8.66% YoY	$156.0M 27.87% YoY	$136.0M 7.94% YoY	$145.0M 5.07% YoY	$127.0M -20.13% YoY	$122.0M -28.65% YoY	$126.0M -8.03% YoY	$138.0M 9.52% YoY	$159.0M N/A	$171.0M 46.15% YoY	$137.0M 11.38% YoY	$126.0M 16.67% YoY	$117.0M -0.82% YoY	$123.0M 3.25% YoY	$108.0M -35.42% YoY	$126.0M -12.8% YoY	$118.0M -71.99% YoY	$119.1M -77.67% YoY
Cash & Equivalents	$138.0M 8.66% YoY	$156.0M 27.87% YoY	$136.0M 7.94% YoY	$145.0M 5.07% YoY	$127.0M -20.13% YoY	$122.0M -28.65% YoY	$126.0M -8.03% YoY	$138.0M 9.52% YoY	$159.0M N/A	$171.0M 46.15% YoY	$137.0M 11.38% YoY	$126.0M 16.67% YoY	$117.0M -0.85% YoY	$123.0M 3.25% YoY	$108.0M -35.33% YoY	$126.0M -12.5% YoY	$118.0M -71.97% YoY	$119.1M -77.67% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$625.0M 27.55% YoY	$655.0M 15.11% YoY	$604.0M -0.49% YoY	$545.0M -7.16% YoY	$490.0M -16.81% YoY	$569.0M -10.95% YoY	$607.0M 31.1% YoY	$587.0M 34.02% YoY	$589.0M N/A	$639.0M 37.12% YoY	$463.0M -9.04% YoY	$438.0M -2.45% YoY	$466.0M 12.8% YoY	$509.0M 11.32% YoY	$449.0M -15.27% YoY	$389.0M -19.36% YoY	$413.1M -4.57% YoY	$457.2M -1.59% YoY
Inventory	$2.014B 9.34% YoY	$2.002B 10.61% YoY	$1.912B 9.01% YoY	$1.908B 15.15% YoY	$1.842B 9.25% YoY	$1.810B -0.28% YoY	$1.754B -4.83% YoY	$1.657B -13.61% YoY	$1.686B N/A	$1.815B -7.54% YoY	$1.843B 1.38% YoY	$1.918B 5.21% YoY	$1.963B 5.48% YoY	$1.818B 1.9% YoY	$1.823B 7.98% YoY	$1.871B 15.05% YoY	$1.861B 23.04% YoY	$1.784B 21.91% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.719B 8.94% YoY	$1.651B 11.4% YoY	$1.743B 5.0% YoY	$1.645B 5.52% YoY	$1.578B -4.01% YoY	$1.482B -20.45% YoY	$1.660B 13.08% YoY	$1.559B 6.05% YoY	$1.644B N/A	$1.863B 29.2% YoY	$1.468B -2.59% YoY	$1.470B 4.33% YoY	$1.442B -0.69% YoY	$1.507B -2.9% YoY	$1.409B 3.84% YoY	$1.444B 9.6% YoY	$1.452B 1.91% YoY	$1.552B 10.25% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$4.496B 11.37% YoY	$4.464B 12.08% YoY	$4.395B 5.98% YoY	$4.243B 7.66% YoY	$4.037B -1.01% YoY	$3.983B -11.25% YoY	$4.147B 6.03% YoY	$3.941B -0.28% YoY	$4.078B N/A	$4.488B 12.54% YoY	$3.911B -1.16% YoY	$3.952B 4.3% YoY	$3.988B 3.75% YoY	$3.957B 1.14% YoY	$3.789B 1.25% YoY	$3.830B 7.26% YoY	$3.844B 1.39% YoY	$3.912B 1.11% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$930.0M 9.41% YoY	$621.0M -24.64% YoY	$911.0M 7.94% YoY	$887.0M 7.91% YoY	$850.0M 4.42% YoY	$824.0M 0.12% YoY	$844.0M 15.78% YoY	$822.0M 21.6% YoY	$814.0M N/A	$823.0M 23.39% YoY	$729.0M 8.32% YoY	$676.0M -1.02% YoY	$667.0M 82.01% YoY	$673.0M -1.83% YoY	$683.0M 3.54% YoY	$689.0M 5.19% YoY	$366.5M 7.15% YoY	$685.6M 104.67% YoY
Goodwill	$4.284B 8.29% YoY	$4.213B 8.39% YoY	$4.147B 4.04% YoY	$4.085B 4.61% YoY	$3.956B 3.16% YoY	$3.887B 0.31% YoY	$3.986B 19.52% YoY	$3.905B 33.87% YoY	$3.835B N/A	$3.875B 33.94% YoY	$3.335B 16.2% YoY	$2.917B 2.97% YoY	$2.893B 1.37% YoY	$2.870B 3.27% YoY	$2.833B 4.04% YoY	$2.857B N/A	$2.854B 13.96% YoY	$2.779B 11.66% YoY
Intangibles	$1.007B -2.04% YoY	$1.018B -0.49% YoY	$1.046B -4.91% YoY	$1.041B -3.7% YoY	$1.028B 12.35% YoY	$1.023B 11.68% YoY	$1.100B 62.24% YoY	$1.081B 97.26% YoY	$915.0M N/A	$916.0M 56.05% YoY	$678.0M 6.77% YoY	$548.0M -9.12% YoY	$587.0M -12.13% YoY	$635.0M -1.68% YoY	$603.0M -0.25% YoY	$644.0M 7.76% YoY	$668.0M 39.33% YoY	$645.8M 26.54% YoY
Long-Term Investments	$587.0M -3.61% YoY	$598.0M 19.36% YoY	$598.0M 13.26% YoY	$650.0M 29.48% YoY	$609.0M 21.07% YoY	$501.0M 6.37% YoY	$528.0M 7.1% YoY	$502.0M 4.8% YoY	$503.0M N/A	$471.0M -0.21% YoY	$493.0M 23.56% YoY	$479.0M 15.14% YoY	$472.0M 11.35% YoY	$399.0M 0.31% YoY	$416.0M 5.41% YoY	$427.0M 15.66% YoY	$423.9M 15.69% YoY	$397.8M 11.61% YoY
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$6.808B 5.67% YoY	$6.751B 8.28% YoY	$6.702B 3.78% YoY	$6.663B 5.59% YoY	$6.443B 6.2% YoY	$6.235B 2.47% YoY	$6.458B 23.36% YoY	$6.310B 36.58% YoY	$6.067B N/A	$6.085B 31.74% YoY	$5.235B 14.38% YoY	$4.620B 1.87% YoY	$4.619B -0.39% YoY	$4.577B 1.52% YoY	$4.535B 3.5% YoY	$4.617B 9.69% YoY	$4.637B 16.47% YoY	$4.508B 14.41% YoY
TOTAL ASSETS
Total Short-Term Assets	$4.496B 11.37% YoY	$4.464B 12.08% YoY	$4.395B 5.98% YoY	$4.243B 7.66% YoY	$4.037B -1.01% YoY	$3.983B -11.25% YoY	$4.147B 6.03% YoY	$3.941B -0.28% YoY	$4.078B N/A	$4.488B 12.54% YoY	$3.911B -1.16% YoY	$3.952B 4.3% YoY	$3.988B 3.75% YoY	$3.957B 1.14% YoY	$3.789B 1.25% YoY	$3.830B 7.26% YoY	$3.844B 1.39% YoY	$3.912B 1.11% YoY
Total Long-Term Assets	$6.808B	$6.751B	$6.702B	$6.663B	$6.443B	$6.235B	$6.458B	$6.310B	$6.067B	$6.085B	$5.235B	$4.620B	$4.619B	$4.577B	$4.535B	$4.617B	$4.637B	$4.508B
Total Assets	$11.30B 7.86% YoY	$11.22B 9.76% YoY	$11.10B 4.64% YoY	$10.91B 6.39% YoY	$10.48B 3.3% YoY	$10.22B -3.36% YoY	$10.61B 15.95% YoY	$10.25B 19.59% YoY	$10.15B N/A	$10.57B 22.84% YoY	$9.146B 7.17% YoY	$8.572B 2.98% YoY	$8.607B 1.49% YoY	$8.534B 1.34% YoY	$8.324B 2.46% YoY	$8.447B 8.57% YoY	$8.481B 9.12% YoY	$8.421B 7.82% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.043B 14.87% YoY	$1.154B 19.96% YoY	$1.035B 0.88% YoY	$918.0M 5.88% YoY	$908.0M 3.3% YoY	$962.0M -5.69% YoY	$1.026B 25.58% YoY	$867.0M 1.4% YoY	$879.0M N/A	$1.020B 1.59% YoY	$817.0M -14.63% YoY	$855.0M -5.11% YoY	$1.004B -4.74% YoY	$957.0M -9.47% YoY	$901.0M -0.32% YoY	$914.0M 0.49% YoY	$1.054B 4.81% YoY	$1.057B 4.98% YoY
Accrued Expenses	$981.0M 5.94% YoY	$1.017B 2.11% YoY	$911.0M -8.63% YoY	$908.0M -1.41% YoY	$926.0M -2.01% YoY	$996.0M -10.43% YoY	$997.0M 6.18% YoY	$921.0M 5.86% YoY	$945.0M N/A	$1.112B 13.59% YoY	$939.0M -1.26% YoY	$870.0M -9.56% YoY	$979.0M -7.16% YoY	$951.0M -6.56% YoY	$962.0M 1.09% YoY	$963.0M 8.47% YoY	$1.054B 10.35% YoY	$1.018B 20.98% YoY
Deferred Revenue	$84.00M -1.18% YoY	$81.00M 0.0% YoY	$79.00M 3.95% YoY	$83.00M 7.79% YoY	$85.00M 1.19% YoY	$81.00M -8.99% YoY	$76.00M -11.63% YoY	$77.00M -9.41% YoY	$84.00M N/A	$89.00M 3.49% YoY	$86.00M 13.16% YoY	$85.00M -2.3% YoY	$86.00M -3.37% YoY	$76.00M -2.31% YoY	$87.00M N/A	$91.00M 23.47% YoY	$89.00M 24.48% YoY	$77.80M 33.45% YoY
Short-Term Debt	$1.046B 20.65% YoY	$764.0M 17.54% YoY	$913.0M 43.1% YoY	$901.0M 78.42% YoY	$867.0M 228.41% YoY	$650.0M 146.21% YoY	$638.0M 96.31% YoY	$505.0M 113.98% YoY	$264.0M N/A	$264.0M 156.31% YoY	$325.0M 203.74% YoY	$236.0M 177.65% YoY	$103.0M 101.96% YoY	$107.0M 80.15% YoY	$85.00M 17.88% YoY	$90.00M 33.5% YoY	$51.00M -30.49% YoY	$59.39M -88.29% YoY
Long-Term Debt Due	$35.00M -37.5% YoY	$33.00M -41.07% YoY	$30.00M -72.48% YoY	$27.00M -74.53% YoY	$56.00M -45.63% YoY	$56.00M -62.67% YoY	$109.0M 65.15% YoY	$106.0M 92.73% YoY	$103.0M N/A	$150.0M 2400.0% YoY	$66.00M 1550.0% YoY	$55.00M 1275.0% YoY	$6.000M -43.61% YoY	$4.000M -58.5% YoY	$4.000M -59.35% YoY	$3.000M -97.3% YoY	$10.64M -90.31% YoY	$9.638M -91.24% YoY
Total Short-Term Liabilities	$3.297B 13.03% YoY	$3.228B 15.16% YoY	$3.149B 7.51% YoY	$3.007B 17.97% YoY	$2.917B 24.98% YoY	$2.803B 4.47% YoY	$2.929B 28.69% YoY	$2.549B 17.36% YoY	$2.334B N/A	$2.683B 20.64% YoY	$2.276B 6.06% YoY	$2.172B 4.62% YoY	$2.224B -3.6% YoY	$2.146B -6.75% YoY	$2.076B -0.84% YoY	$2.144B 1.0% YoY	$2.307B 1.05% YoY	$2.301B -11.61% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.327B 18.24% YoY	$2.310B 26.23% YoY	$2.153B 12.96% YoY	$2.090B 10.52% YoY	$1.968B -2.09% YoY	$1.830B -5.52% YoY	$1.906B 68.23% YoY	$1.891B 85.21% YoY	$2.010B N/A	$1.937B 86.25% YoY	$1.133B 21.31% YoY	$1.021B 32.77% YoY	$1.040B 28.18% YoY	$934.0M 32.38% YoY	$769.0M 8.85% YoY	$773.0M 52.62% YoY	$811.3M 57.3% YoY	$705.5M 36.89% YoY
Other Long-Term Liabilities	$437.0M -9.9% YoY	$486.0M 25.58% YoY	$487.0M 17.63% YoY	$504.0M 16.94% YoY	$485.0M 14.66% YoY	$387.0M -11.24% YoY	$414.0M 4.28% YoY	$431.0M 17.12% YoY	$423.0M N/A	$436.0M 20.78% YoY	$397.0M 17.46% YoY	$368.0M 3.08% YoY	$361.0M -4.24% YoY	$338.0M -12.93% YoY	$357.0M -15.69% YoY	$376.0M -8.33% YoY	$377.0M -4.02% YoY	$388.2M 4.71% YoY
Total Long-Term Liabilities	$437.0M -9.9% YoY	$486.0M 25.58% YoY	$487.0M 17.63% YoY	$504.0M 16.94% YoY	$485.0M 14.66% YoY	$387.0M -11.24% YoY	$414.0M 4.28% YoY	$431.0M 17.12% YoY	$423.0M N/A	$436.0M 20.78% YoY	$397.0M 17.46% YoY	$368.0M 3.08% YoY	$361.0M -4.24% YoY	$338.0M -12.93% YoY	$357.0M -15.69% YoY	$376.0M -8.33% YoY	$377.0M -4.02% YoY	$388.2M 4.71% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.297B 13.03% YoY	$3.228B 15.16% YoY	$3.149B 7.51% YoY	$3.007B 17.97% YoY	$2.917B 24.98% YoY	$2.803B 4.47% YoY	$2.929B 28.69% YoY	$2.549B 17.36% YoY	$2.334B N/A	$2.683B 20.64% YoY	$2.276B 6.06% YoY	$2.172B 4.62% YoY	$2.224B -3.6% YoY	$2.146B -6.75% YoY	$2.076B -0.84% YoY	$2.144B 1.0% YoY	$2.307B 1.05% YoY	$2.301B -11.61% YoY
Total Long-Term Liabilities	$437.0M -9.9% YoY	$486.0M 25.58% YoY	$487.0M 17.63% YoY	$504.0M 16.94% YoY	$485.0M 14.66% YoY	$387.0M -11.24% YoY	$414.0M 4.28% YoY	$431.0M 17.12% YoY	$423.0M N/A	$436.0M 20.78% YoY	$397.0M 17.46% YoY	$368.0M 3.08% YoY	$361.0M -4.24% YoY	$338.0M -12.93% YoY	$357.0M -15.69% YoY	$376.0M -8.33% YoY	$377.0M -4.02% YoY	$388.2M 4.71% YoY
Total Liabilities	$6.482B 12.52% YoY	$6.421B 19.33% YoY	$6.197B 9.99% YoY	$6.007B 14.48% YoY	$5.761B 12.74% YoY	$5.381B -0.72% YoY	$5.634B 36.09% YoY	$5.247B 35.41% YoY	$5.110B N/A	$5.420B 37.7% YoY	$4.140B 11.11% YoY	$3.875B 10.37% YoY	$3.936B 3.44% YoY	$3.726B 0.63% YoY	$3.511B -0.07% YoY	$3.610B 8.4% YoY	$3.805B 9.96% YoY	$3.703B -0.55% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$3.287B -9.35% YoY	$3.293B -12.68% YoY	$3.375B -10.38% YoY	$3.485B -8.36% YoY	$3.626B -5.52% YoY	$3.771B -2.31% YoY	$3.766B -0.08% YoY	$3.803B 3.23% YoY	$3.838B N/A	$3.860B 4.95% YoY	$3.769B -3.9% YoY	$3.684B -3.91% YoY	$3.678B 2.31% YoY	$3.922B 9.12% YoY	$3.834B 10.63% YoY	$3.759B 7.61% YoY	$3.595B 4.06% YoY	$3.594B 8.45% YoY
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$3.266B -1.33% YoY	$3.245B -4.36% YoY	$3.361B -4.05% YoY	$3.445B -1.91% YoY	$3.310B -8.06% YoY	$3.393B -7.17% YoY	$3.503B -1.6% YoY	$3.512B 1.15% YoY	$3.600B N/A	$3.655B 6.07% YoY	$3.560B -1.41% YoY	$3.472B -3.39% YoY	$3.446B 0.61% YoY	$3.611B 4.42% YoY	$3.594B 6.96% YoY	$3.592B 6.96% YoY	$3.425B 2.29% YoY	$3.458B 9.59% YoY
Total Liabilities & Shareholders Equity	$11.30B 7.86% YoY	$11.22B 9.76% YoY	$11.10B 4.64% YoY	$10.91B 6.39% YoY	$10.48B 3.3% YoY	$10.22B -3.36% YoY	$10.61B 15.95% YoY	$10.25B 19.59% YoY	$10.15B N/A	$10.57B 22.84% YoY	$9.146B 7.17% YoY	$8.572B 2.98% YoY	$8.607B 1.49% YoY	$8.534B 1.34% YoY	$8.324B 2.46% YoY	$8.447B 8.57% YoY	$8.481B 9.12% YoY	$8.421B 7.82% YoY