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HEICO CORP (HEI)
HEICO CORP (HEI)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
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
Cash and cash equivalents
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
2026-04-30
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 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
-
3,396
3,358
-
Debt, current
3,402
-
-
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
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
Inventories, net
$1,410,527K
Accounts receivable, net
$734,955K
Cash and cash
equivalents
$210,335K
Prepaid expenses and
other current assets
$149,069K
Contract assets
$131,590K
Goodwill
$4,197,386K
Total current assets
$2,636,476K
Intangible assets, net
$1,715,157K
Other assets
$580,363K
Property, plant and
equipment, net
$462,831K
Total assets
$9,592,213K
Total liabilities and
equity
$9,592,213K
Total shareholders'
equity
$4,854,917K
Total liabilities
$4,200,642K
Redeemable noncontrolling
interests
$536,654K
Total heico
shareholders' equity
$4,772,058K
Noncontrolling interests
$82,859K
Long-term debt, net of
current maturities
$2,583,888K
Total current
liabilities
$903,582K
Other long-term
liabilities
$548,588K
Deferred income taxes
$164,584K
Heico stock held by
irrevocable trust
$8,096K
Retained earnings
$4,033,326K
Capital in excess of par
value
$729,863K
Deferred compensation
obligation
$8,096K
Accumulated other
comprehensive loss
$7,472K
Accrued expenses and
other current...
$594,007K
Trade accounts
payable
$293,744K
Income taxes payable
$12,429K
Debt, current
$3,402K
Common stock-Common
Class A
$845K
Common stock-Heico
Common Stock
$552K
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