HEI-A: the balance sheet

MyFinsight

For the quarter ending 2026-01-31, HEI-A has $9,043,696K in assets. $3,997,967K in debts. $260,971K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
305.90%
Quick Ratio
140.78%
Cash Ratio
32.19%
Debt to Asset Ratio
44.21%
Unit: Thousand (K) dollars
Assets Breakdown
Inventories, net
Other assets
Indefinite-lived trade names
Others
Liabilities Breakdown
Retained earnings (accumulated d...
Additional paid in capital
Other long-term liabilities
Others

Balance Sheets	2026-01-31	2025-10-31	2025-07-31
Cash and cash equivalents	260,971	217,781	261,888
Accounts receivable, net	652,024	637,615	597,622
Contract assets	116,900	119,257	132,963
Inventories, net	1,338,421	1,295,336	1,310,393
Prepaid expenses and other current assets	111,298	86,377	83,161
Total current assets	2,479,614	2,356,366	2,386,027
Property, plant and equipment, net	448,992	431,710	437,635
Goodwill	3,905,669	3,661,624	3,646,106
Net carrying amount	1,315,782	1,145,920	-
Indefinite-lived trade names	326,219	325,520	-
Intangible assets, net	1,642,001	1,471,440	1,513,525
Other assets	567,420	579,294	548,330
Total assets	9,043,696	8,500,434	8,531,623

Current maturities of long-term debt	3,396	3,358	-
Trade accounts payable	240,984	231,040	230,633
Debt, current	-	-	3,725
Accrued expenses and other current liabilities	534,458	577,624	467,945
Income taxes payable	31,762	19,982	9,013
Total current liabilities	810,600	832,004	711,316
Long-term debt, net of current maturities	2,504,285	2,164,587	2,443,898
Deferred income taxes	148,056	107,186	127,097
Other long-term liabilities	535,026	550,124	599,272
Total liabilities	3,997,967	3,653,901	3,881,583
Redeemable noncontrolling interests	464,581	467,358	437,587
Preferred stock	0	0	0
Common stock-Heico Common Stock	551	551	551
Common stock-Common Class A	843	842	842
Additional paid in capital	659,868	650,667	650,314
Deferred compensation obligation	8,096	8,096	7,272
Common stock issued, employee stock trust	8,096	8,096	7,272
Accumulated other comprehensive income (loss), net of tax	18,206	5,581	882
Retained earnings (accumulated deficit)	3,823,219	3,647,678	3,488,777
Total heico shareholders' equity	4,502,687	4,305,319	4,141,366
Noncontrolling interests	78,461	73,856	71,087
Total shareholders' equity	4,581,148	4,379,175	4,212,453
Total liabilities and equity	9,043,696	8,500,434	8,531,623

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio305.90%Quick Ratio140.78%Cash Ratio32.19%Debt to Asset Ratio44.21%Unit: Thousand (K) dollarsAssets BreakdownInventories, netOther assetsIndefinite-lived trade namesOthersLiabilities BreakdownRetained earnings (accumulated d...Additional paid in capitalOther long-term liabilitiesOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio305.90%Quick Ratio140.78%Cash Ratio32.19%Debt to Asset Ratio44.21%Unit: Thousand (K) dollarsAssets BreakdownInventories, netOther assetsIndefinite-lived trade namesOthersLiabilities BreakdownRetained earnings (accumulated d...Additional paid in capitalOther long-term liabilitiesOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets