HEI: the balance sheet

MyFinsight

Balance Sheets Overview

Current Ratio
291.78%
Quick Ratio
135.68%
Cash Ratio
23.28%
Debt to Asset Ratio
43.79%
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

Balance Sheets	2026-04-30	2026-01-31	2025-10-31	2025-07-31
Cash and cash equivalents	210,335	260,971	217,781	261,888
Accounts receivable, net	734,955	652,024	637,615	597,622
Contract assets	131,590	116,900	119,257	132,963
Inventories, net	1,410,527	1,338,421	1,295,336	1,310,393
Prepaid expenses and other current assets	149,069	111,298	86,377	83,161
Total current assets	2,636,476	2,479,614	2,356,366	2,386,027
Property, plant and equipment, net	462,831	448,992	431,710	437,635
Goodwill	4,197,386	3,905,669	3,661,624	3,646,106
Intangible asset, finite-lived, after accumulated amortization	1,368,326	1,315,782	1,145,920	NaN
Indefinite-lived trade names	346,831	326,219	325,520	NaN
Intangible assets, net	1,715,157	1,642,001	1,471,440	1,513,525
Other assets	580,363	567,420	579,294	548,330
Total assets	9,592,213	9,043,696	8,500,434	8,531,623

Current maturities of long-term debt	NaN	3,396	3,358	NaN
Debt, current	3,402	NaN	NaN	3,725
Trade accounts payable	293,744	240,984	231,040	230,633
Accrued expenses and other current liabilities	594,007	534,458	577,624	467,945
Income taxes payable	12,429	31,762	19,982	9,013
Total current liabilities	903,582	810,600	832,004	711,316
Long-term debt, net of current maturities	2,583,888	2,504,285	2,164,587	2,443,898
Deferred income taxes	164,584	148,056	107,186	127,097
Other long-term liabilities	548,588	535,026	550,124	599,272
Total liabilities	4,200,642	3,997,967	3,653,901	3,881,583
Redeemable noncontrolling interests	536,654	464,581	467,358	437,587
Preferred stock, .01 par value per share 10,000 shares authorized none issued	0	0	0	0
Common stock-Heico Common Stock	552	551	551	551
Common stock-Common Class A	845	843	842	842
Capital in excess of par value	729,863	659,868	650,667	650,314
Deferred compensation obligation	8,096	8,096	8,096	7,272
Heico stock held by irrevocable trust	8,096	8,096	8,096	7,272
Accumulated other comprehensive loss	7,472	18,206	5,581	882
Retained earnings	4,033,326	3,823,219	3,647,678	3,488,777
Total heico shareholders' equity	4,772,058	4,502,687	4,305,319	4,141,366
Noncontrolling interests	82,859	78,461	73,856	71,087
Total shareholders' equity	4,854,917	4,581,148	4,379,175	4,212,453
Total liabilities and equity	9,592,213	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.

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio291.78%Quick Ratio135.68%Cash Ratio23.28%Debt to Asset Ratio43.79%Unit: Thousand (K) dollarsAssets BreakdownInventories, netOther assetsIndefinite-lived trade namesOthersLiabilities BreakdownRetained earningsCapital in excess of par valueAccrued expenses and other curre...Others

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio291.78%Quick Ratio135.68%Cash Ratio23.28%Debt to Asset Ratio43.79%Unit: Thousand (K) dollarsAssets BreakdownInventories, netOther assetsIndefinite-lived trade namesOthersLiabilities BreakdownRetained earningsCapital in excess of par valueAccrued expenses and other curre...Others

Time Plot

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

Balance Sheets