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Heico (HEI) Annual Balance Sheets

Annual · GAAP · USD millions
Access HEI quarterly Balance Sheets →
From Heico through Oct 31 2021, shifts in Oct 31 2025's assets and liabilities provide insight into the company's capital structure and financial stability.
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Annual Report, GAAP in USD millions
ITEM 		(Oct 31 2025)
(Oct 31 2024) (Oct 31 2023) (Oct 31 2022) (Oct 31 2021)
Assets
Cash & cash equivalent217.78
Cash, Cash Equivalents Other0.00
Cash & Short-term Investments217.00
Accounts receivable637.62
Inventories1,295.34
Other Current Assets0.00
Prepaid Expense And Other Assets Current86.38
Total Current Assets2,356.37
Equipment/Property/Plant Net839.46
Goodwill net3,661.62
Intangible Assets1,471.44
Income Taxes Receivable PR327.25
Deferred, Prepaid and Other Assets, Noncurrent9.95
Other Assets, Noncurrent0.00
Total Assets8,500.43
Liabilities
Accounts Payable, Current AC231.04
Accrued Liabilities, Current AC577.62
Debt, Current LI3.36
Accrued Income Taxes, Current TA19.98
Deferred Liability and Revenue183.05
Discontinued Operation, Liabilities0.00
Total Current Liabilities832.00
Long-term debt2,164.59
Capital Lease and Other2,167.95
Total Long-term Debt4,332.53
Employee Benefit Plans, Noncurrent385.70
Deferred Tax Liabilities, Net, Noncurrent LI434.43
Other liabilities, Noncurrent0.00
Deferred Income Tax Liabilities Net131.85
Deferred Income Tax Liabilities Net131.85
Total Liabilities3,653.90
Stockholders' Equity
Deferred Compensation Obligation6.32
Deferred Compensation Obligation6.32
Common Stock Value0.00
Additional Paid In Capital Common Stock650.67
Retained Earnings / Accumulated Deficit3,647.68
Accumulated Other Comprehensive Income5.58
Defined Benefit Plan and Other8.10
Other Equity5.58
Common Stockholder's Equity3,911.82
Non-controlling interests & other467.36
Total Stockholder's Equity4,379.18
Liabilities & Stockholder's Equity8,500.43
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About Heico Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251031)
  • Filed with the SEC: December 22, 2025
  • Source: hei-20251031.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000046619-25-000082

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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