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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)
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)
Back
Back
HEICO CORP (HEI-A)
HEICO CORP (HEI-A)
Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-07-31
source: myfinsight.com