HEICO Corporation (HEI) Balance Sheet Quarterly

HEICO Corporation

HEI (NYSE)

(%)

Financials
HEICO Corporation Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2025 (Q4) 10-31	2025 (Q3) 07-31	2025 (Q2) 04-30	2025 (Q1) 01-31	2024 (Q4) 10-31	2024 (Q3) 07-31	2024 (Q2) 04-30
Report Filing:	2025-12-22	2025-08-27	2025-05-29	2025-02-28	2024-12-19	2024-08-28	1234
Total Current Assets	2,356	2,386	2,283	2,103	2,062	2,027	1234
Cash and Short Term Investments	217.8	261.9	242.3	165.5	162.1	202.9	1234
Cash & Equivalents	217.8	261.9	242.3	165.5	162.1	202.9	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	756.9	730.6	716.1	641.5	650.7	630.2	1234
Inventory	1,295	1,310	1,244	1,219	1,171	1,125	1234
Other Current Assets	86.38	83.16	80.46	77.06	78.52	69.07	1234
Total Assets	8,500	8,532	8,092	7,891	7,593	7,422	1234
Total Non-Current Assets	6,144	6,146	5,809	5,788	5,531	5,396	1234
Property, Plant and Equipment	431.7	437.6	359.3	348.8	339	330.3	1234
Goodwill and Intangible Assets	5,133	5,160	4,964	4,938	4,715	4,592	1234
Goodwill	3,662	3,646	3,530	3,491	3,380	3,292	1234
Intangible Assets	1,471	1,514	1,434	1,447	1,335	1,300	1234
Long Term Investments	0	0	0	0	0	0	1234
Deferred Tax Assets	0	0	0	0	0	0	1234
Other Long Term Assets	579.3	548.3	485.7	501.1	476.4	473.4	1234
Total Current Liabilities	832	711.3	664.9	618.3	663.9	614.7	1234
Accounts Payable	231	230.6	230.4	208.1	198.4	207.5	1234
Notes Payable/Short Term Debt	29.09	3.73	3.79	3.95	27.53	4.21	1234
Tax Payables	260.5	9.01	47.75	46.72	235.8	3.55	1234
Deferred Revenue	79.53	0	0	0	83.9	0	1234
Other Current Liabilities	231.8	467.9	383	359.5	118.2	399.5	1234
Total Liabilities	4,121	3,882	3,620	3,656	3,895	3,496	1234
Total Non-Current Liabilities	3,289	3,170	2,956	3,038	3,232	2,882	1234
Total Long Term Debt	2,165	2,444	2,274	2,350	2,225	2,255	1234
Deferred Tax Liabilities Non-Current	107.2	127.1	100.4	108.8	114.2	117	1234
Deferred Revenue Non-Current	0	88.89	91.12	77.86	0	54.95	1234
Capital Lease Obligations	25.74	0	0	0	23.42	0	1234
Other Long Term Liabilities	991.7	510.4	489.7	501.2	868.7	454.7	1234
Total Equity	4,379	4,650	4,472	4,235	3,697	3,926	1234
Non-Controlling Interest	73.86	508.7	504.2	488.3	60.53	386.2	1234
Total Stockholders' Equity	4,305	4,141	3,968	3,747	3,637	3,540	1234
Retained Earnings	3,648	3,489	3,329	3,180	3,062	2,954	1234
Accumulated Other Earnings	5.58	0.882	-0.411	-53.59	-26.08	-28.95	1234
Common Stock	1.39	1.39	1.39	1.39	1.39	1.39	1234
Preferred Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	650.7	650.3	638	618.6	599.4	613.7	1234
Total Liabilities & Total Equity	8,500	8,532	8,092	7,891	7,593	7,422	1234
Total Liabilities & Shareholders' Equity	8,500	8,532	8,092	7,891	7,593	7,422	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	2,194	2,448	2,278	2,354	2,253	2,259	1234
Net Debt	1,976	2,186	2,036	2,188	2,091	2,056	1234

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HEICO Corporation Balance Sheet Statement Quarterly