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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
HEICO CORP (HEI-A)
HEICO CORP (HEI-A)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Balance Sheets Overview
Current Ratio
271.71%
Quick Ratio
127.37%
Cash Ratio
24.02%
Debt to Asset Ratio
43.21%
Unit: Thousand (K) dollars
Assets Breakdown
Inventories, net
Other assets
Indefinite-lived trade names
Others
Liabilities Breakdown
Retained earnings
Capital in excess of par value
Accrued expenses and other curre...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Cash and cash equivalents
240,959
210,335
260,971
217,781
Accounts receivable, net
736,335
734,955
652,024
637,615
Contract assets
134,443
131,590
116,900
119,257
Inventories, net
1,447,885
1,410,527
1,338,421
1,295,336
Prepaid expenses and other current assets
165,869
149,069
111,298
86,377
Total current assets
2,725,491
2,636,476
2,479,614
2,356,366
Property, plant and equipment, net
478,326
462,831
448,992
431,710
Goodwill
4,356,143
4,197,386
3,905,669
3,661,624
Intangible asset, finite-lived, after accumulated amortization
1,413,201
1,368,326
1,315,782
1,145,920
Indefinite-lived trade names
363,741
346,831
326,219
325,520
Intangible assets, net
1,776,942
1,715,157
1,642,001
1,471,440
Other assets
599,709
580,363
567,420
579,294
Total assets
9,936,611
9,592,213
9,043,696
8,500,434
Current maturities of long-term debt
-
-
3,396
3,358
Debt, current
3,513
3,402
-
-
Trade accounts payable
297,102
293,744
240,984
231,040
Accrued expenses and other current liabilities
676,264
594,007
534,458
577,624
Income taxes payable
26,200
12,429
31,762
19,982
Total current liabilities
1,003,079
903,582
810,600
832,004
Long-term debt, net of current maturities
2,537,660
2,583,888
2,504,285
2,164,587
Deferred income taxes
181,511
164,584
148,056
107,186
Other long-term liabilities
571,536
548,588
535,026
550,124
Total liabilities
4,293,786
4,200,642
3,997,967
3,653,901
Redeemable noncontrolling interests
617,893
536,654
464,581
467,358
Preferred stock, .01 par value per share 10,000 shares authorized none issued
0
0
0
0
Common stock-Heico Common Stock
552
552
551
551
Common stock-Common Class A
845
845
843
842
Capital in excess of par value
728,827
729,863
659,868
650,667
Deferred compensation obligation
8,096
8,096
8,096
8,096
Heico stock held by irrevocable trust
8,096
8,096
8,096
8,096
Accumulated other comprehensive loss
-4,580
7,472
18,206
5,581
Retained earnings
4,222,045
4,033,326
3,823,219
3,647,678
Total heico shareholders' equity
4,947,689
4,772,058
4,502,687
4,305,319
Noncontrolling interests
77,243
82,859
78,461
73,856
Total shareholders' equity
5,024,932
4,854,917
4,581,148
4,379,175
Total liabilities and equity
9,936,611
9,592,213
9,043,696
8,500,434
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
HEI-A Balance Sheet Sankey Diagram
Sankey diagram visualizing HEI-A balance sheet for the period
Inventories, net
$1,447,885K
(10.49%↑ Y/Y)
Accounts receivable, net
$736,335K
(23.21%↑ Y/Y)
Cash and cash
equivalents
$240,959K
(-7.99%↓ Y/Y)
Prepaid expenses and
other current assets
$165,869K
(99.46%↑ Y/Y)
Contract assets
$134,443K
(1.11%↑ Y/Y)
Intangible asset,
finite-lived, after...
$1,413,201K
(18.86%↑ Y/Y)
Indefinite-lived trade names
$363,741K
(12.07%↑ Y/Y)
Goodwill
$4,356,143K
(19.47%↑ Y/Y)
Total current assets
$2,725,491K
(14.23%↑ Y/Y)
Intangible assets, net
$1,776,942K
(17.40%↑ Y/Y)
Other assets
$599,709K
(9.37%↑ Y/Y)
Property, plant and
equipment, net
$478,326K
(9.30%↑ Y/Y)
Total assets
$9,936,611K
(16.47%↑ Y/Y)
Total liabilities and
equity
$9,936,611K
(16.47%↑ Y/Y)
Total shareholders'
equity
$5,024,932K
(19.29%↑ Y/Y)
Total liabilities
$4,293,786K
(10.62%↑ Y/Y)
Redeemable noncontrolling
interests
$617,893K
(41.20%↑ Y/Y)
Total heico
shareholders' equity
$4,947,689K
(19.47%↑ Y/Y)
Noncontrolling interests
$77,243K
(8.66%↑ Y/Y)
Long-term debt, net of
current maturities
$2,537,660K
(3.84%↑ Y/Y)
Total current
liabilities
$1,003,079K
(41.02%↑ Y/Y)
Other long-term
liabilities
$571,536K
(-4.63%↓ Y/Y)
Deferred income taxes
$181,511K
(42.81%↑ Y/Y)
Heico stock held by
irrevocable trust
$8,096K
(11.33%↑ Y/Y)
Accumulated other
comprehensive loss
-$4,580K
(-619.27%↓ Y/Y)
Retained earnings
$4,222,045K
(21.02%↑ Y/Y)
Capital in excess of par
value
$728,827K
(12.07%↑ Y/Y)
Accrued expenses and
other current...
$676,264K
(44.52%↑ Y/Y)
Trade accounts
payable
$297,102K
(28.82%↑ Y/Y)
Income taxes payable
$26,200K
(190.69%↑ Y/Y)
Debt, current
$3,513K
(-5.69%↓ Y/Y)
Deferred compensation
obligation
$8,096K
(11.33%↑ Y/Y)
Common stock-Common
Class A
$845K
(0.36%↑ Y/Y)
Common stock-Heico
Common Stock
$552K
(0.18%↑ Y/Y)
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