HEICO Corporation

Industrials · Aerospace & Defense

272.50$ +0.1% vs. previous close Closing price · As of: Aug 13, 2026

Statements

Balance Sheet

HEICO Corporation (HEI-A) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Total Assets" came in at 9,592 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet HEI-A
Line item	Q2 16	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26
Total Assets	2,017	2,039	2,031	2,177	2,224	2,512	2,570	2,628	2,655	2,653	2,797	2,854	2,960	2,969	3,097	3,365	3,423	3,548	3,566	3,595	3,462	3,498	3,514	3,685	3,787	4,095	4,805	4,870	5,453	7,195	7,336	7,366	7,422	7,593	7,891	8,092	8,532	8,500	9,044	9,592
Current Assets	554	584	575	630	656	632	662	695	728	734	779	803	803	814	825	1,126	1,141	1,166	1,149	1,163	1,031	937	975	1,033	1,082	1,153	1,319	1,367	1,932	1,855	1,912	1,969	2,027	2,062	2,103	2,283	2,386	2,356	2,480	2,636
Cash	27	43	46	37	49	52	66	48	67	60	58	64	59	57	64	347	395	407	399	385	270	108	125	117	134	140	143	127	694	171	196	204	203	162	165	242	262	218	261	210
Cash & Short-Term Investments	27	43	46	37	49	52	66	48	67	60	58	64	59	57	64	347	395	407	399	385	270	108	125	117	134	140	143	127	694	171	196	204	203	162	165	242	262	218	261	210
Receivables	190	202	176	213	206	222	210	238	249	251	285	308	307	317	297	287	240	271	260	276	271	325	310	349	360	389	427	465	458	621	581	615	630	651	641	716	731	757	769	867
Inventory	287	286	301	326	340	344	367	383	392	402	406	410	416	420	441	458	473	463	463	463	457	478	504	519	546	582	697	722	732	1,014	1,069	1,088	1,125	1,171	1,219	1,244	1,310	1,295	1,338	1,411
Property, Plant & Equipment	119	122	122	126	130	130	133	148	155	155	169	170	173	173	172	171	228	226	178	177	179	194	195	194	203	226	274	274	285	443	–	–	–	–	–	–	–	–	–	–
Goodwill	866	866	865	913	922	1,081	1,091	1,105	1,102	1,115	1,170	1,187	1,263	1,269	1,301	1,300	1,320	1,383	1,388	1,400	1,403	1,450	1,446	1,511	1,541	1,672	1,994	2,031	2,026	3,274	3,290	3,285	3,292	3,380	3,491	3,530	3,646	3,662	3,906	4,197
Intangible Assets	377	367	357	388	391	538	531	532	516	506	529	533	562	551	557	541	543	579	566	558	546	582	566	625	639	733	874	844	823	1,357	1,366	1,333	1,300	1,335	1,447	1,434	1,514	1,471	1,642	1,715
Total Liabilities	1,005	851	943	1,039	1,027	1,133	1,240	1,258	1,225	1,018	1,195	1,191	1,318	1,086	1,288	1,475	1,471	1,316	1,485	1,435	1,242	949	1,172	961	998	1,120	1,720	1,665	2,150	4,002	3,654	3,555	3,496	3,895	3,656	3,620	3,882	4,121	3,998	4,201
Current Liabilities	186	214	197	212	227	249	229	230	255	282	224	251	269	289	244	256	230	241	235	257	262	295	274	304	346	421	453	467	479	665	604	559	615	664	618	665	711	832	811	904
Short-Term Debt	0.3	0.4	0.4	0.4	0.5	0.5	0.5	0.5	0.9	0.9	0.9	0.9	0.9	0.9	0.9	1.0	1.1	15	1.1	1.1	1.5	15	1.5	1.8	1.7	16	1.6	19	17	38	4.7	4.4	4.2	28	4.0	3.8	3.7	29	3.4	3.4
Accounts Payable	65	73	67	74	79	90	81	94	100	107	90	102	98	106	95	108	81	76	78	87	81	86	89	97	108	117	135	148	140	206	195	195	207	198	208	230	231	231	241	294
Long-Term Debt	–	–	417	460	434	671	669	683	623	523	608	556	639	561	568	739	739	739	669	583	385	235	236	264	244	289	781	736	1,198	2,460	2,496	2,385	2,255	2,225	2,350	2,274	2,444	2,165	2,504	2,584
Shareholders' Equity	930	963	1,002	1,049	1,112	1,161	1,239	1,276	1,334	1,398	1,489	1,547	1,616	1,667	1,779	1,859	1,922	1,980	2,049	2,128	2,187	2,263	2,305	2,382	2,452	2,606	2,699	2,818	2,914	3,146	3,266	3,389	3,540	3,637	3,747	3,968	4,141	4,305	4,503	4,772
Retained Earnings	649	682	718	756	798	844	904	965	1,025	1,091	1,175	1,252	1,322	1,397	1,509	1,584	1,623	1,688	1,744	1,813	1,873	1,950	2,019	2,100	2,171	2,254	2,329	2,435	2,523	2,606	2,705	2,825	2,954	3,062	3,180	3,329	3,489	3,648	3,823	4,033
Shares Outstanding	133	134	135	135	136	136	136	137	137	133	137	137	138	138	137	137	137	137	138	138	138	138	138	138	138	138	139	139	139	140	140	140	140	141	140	141	141	141	141	141

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: August 13, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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