HEICO Corporation

Industrials · Aerospace & Defense

275.00$ +0.9% vs. previous close Closing price · As of: Aug 14, 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 (2025), "Total Assets" came in at 8,500 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	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	62	89	133	273	282	326	336	333	364	436	535	631	677	733	782	941	1,193	1,533	1,489	1,736	2,039	2,512	2,653	2,969	3,548	3,498	4,095	7,195	7,593	8,500
Current Assets	37	58	58	91	87	96	99	94	94	126	180	218	252	244	259	317	368	441	431	504	584	632	734	814	1,166	937	1,153	1,855	2,062	2,356
Cash	11	24	8.6	6.0	4.8	4.3	4.5	4.3	0.2	5.3	5.0	4.9	13	7.2	6.5	18	21	15	20	34	43	52	60	57	407	108	140	171	162	218
Cash & Short-Term Investments	11	24	8.6	6.0	4.8	4.3	4.5	4.3	0.2	5.3	5.0	4.9	13	7.2	6.5	18	21	15	20	34	43	52	60	57	407	108	140	171	162	218
Receivables	7.9	13	19	35	42	32	28	29	37	48	65	82	88	78	92	106	122	157	150	182	202	222	251	317	271	325	389	621	651	757
Inventory	15	18	24	45	34	52	55	51	48	63	97	116	133	138	138	165	190	219	218	244	286	344	402	420	463	478	582	1,014	1,171	1,295
Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	98	94	106	122	130	155	173	226	194	226	443	–	–
Goodwill	–	–	–	–	–	–	–	–	–	–	275	311	323	365	385	443	542	688	686	767	866	1,081	1,115	1,269	1,383	1,450	1,672	3,274	3,380	3,662
Intangible Assets	4.8	13	54	144	153	183	189	189	217	248	22	35	25	42	49	78	154	242	201	273	367	538	506	551	579	582	733	1,357	1,335	1,471
Total Liabilities	20	26	51	104	79	100	91	71	72	113	154	187	175	185	172	255	473	810	675	752	851	1,133	1,018	1,086	1,316	949	1,120	4,002	3,895	4,121
Current Liabilities	12	13	18	27	31	25	29	23	32	50	66	87	81	66	82	123	132	161	152	168	214	249	282	289	241	295	421	665	664	832
Short-Term Debt	0.5	0.3	0.4	0.6	0.0	0.0	6.8	0.0	0.1	0.1	0.0	2.2	0.2	0.2	0.1	0.3	0.6	0.7	0.4	0.4	0.4	0.5	0.9	0.9	15	15	16	38	28	29
Accounts Payable	4.8	4.2	6.2	11	5.0	7.8	7.6	7.5	8.0	11	22	28	30	27	29	44	50	55	57	65	73	90	107	106	76	86	117	206	198	231
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	326	365	458	674	532	561	739	235	289	2,460	2,225	2,165
Shareholders' Equity	42	59	68	139	170	189	207	222	247	274	317	372	418	413	469	529	617	606	699	810	963	1,161	1,398	1,667	1,980	2,263	2,606	3,146	3,637	4,305
Retained Earnings	14	27	37	52	61	44	58	69	59	81	111	148	193	234	241	299	375	350	438	548	682	844	1,091	1,397	1,688	1,950	2,254	2,606	3,062	3,648
Shares Outstanding	28	32	90	102	115	117	130	129	123	126	127	128	130	129	129	130	130	131	132	132	133	136	137	137	137	138	138	139	140	141

Data as of: August 14, 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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