hei: the balance sheet

MyFinsight

For the quarter ending 2025-07-31, HEI has $8,531,623K in assets. $3,881,583K in debts. $261,888K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-07-31
Property, plant and equipment, net	437,635
Intangible assets, net	1,513,525
Accounts receivable, net	597,622
Prepaid expenses and other current assets	83,161
Inventories, net	1,310,393
Contract assets	132,963
Cash and cash equivalents	261,888
Total current assets	2,386,027
Goodwill	3,646,106
Other assets	548,330
Total assets	8,531,623

Accumulated other comprehensive loss	882
Retained earnings	3,488,777
Preferred stock, .01 par value per share 10,000 shares authorized none issued	0
Common stock-Common Class A	842
Common stock-Heico Common Stock	551
Heico stock held by irrevocable trust	7,272
Capital in excess of par value	650,314
Deferred compensation obligation	7,272
Total heico shareholders' equity	4,141,366
Noncontrolling interests	71,087
Total shareholders' equity	4,212,453
Long-term debt, net of current maturities	2,443,898
Debt, current	3,725
Accrued expenses and other current liabilities	467,945
Income taxes payable	9,013
Trade accounts payable	230,633
Total current liabilities	711,316
Other long-term liabilities	599,272
Deferred income taxes	127,097
Total liabilities	3,881,583
Redeemable noncontrolling interests	437,587
Total liabilities and equity	8,531,623