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