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Heico (HEI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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From Heico through Jul 31 2025, shifts in Jul 31 2026's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 31 2026)
(Apr 30 2026) (Jan 31 2026) (Oct 31 2025) (Jul 31 2025)
Assets
Cash & cash equivalent240.96
Cash & Short-term Investments240.00
Accounts receivable736.34
Inventories1,447.89
Other Current Assets134.44
Prepaid Expense And Other Assets Current165.87
Total Current Assets2,725.49
Equipment/Property/Plant Net927.64
Goodwill net4,356.14
Intangible Assets1,776.94
Income Taxes Receivable PR0.00
Deferred, Prepaid and Other Assets, Noncurrent19.67
Other Assets, Noncurrent130.73
Contract With Customer Asset Gross Current131.59
Total Assets9,936.61
Liabilities
Accounts Payable, Current AC297.10
Accrued Liabilities, Current AC676.26
Debt, Current LI3.51
Accrued Income Taxes, Current TA26.20
Deferred Liability and Revenue0.00
Total Current Liabilities1,003.08
Long-term debt2,537.66
Capital Lease and Other2,541.17
Total Long-term Debt5,078.83
Employee Benefit Plans, Noncurrent0.00
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent0.00
Deferred Income Tax Liabilities Net164.58
Total Liabilities4,293.79
Stockholders' Equity
Deferred Compensation Obligation8.10
Common Stock Value0.00
Additional Paid In Capital Common Stock728.83
Retained Earnings / Accumulated Deficit4,222.05
Accumulated Other Comprehensive Income-4.58
Defined Benefit Plan and Other8.10
Other Equity-4.58
Common Stockholder's Equity4,407.04
Non-controlling interests & other617.89
Total Stockholder's Equity5,024.93
Liabilities & Stockholder's Equity9,936.61
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About Heico Corp Quarterly 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-Q 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-Q (Period: 20260731)
  • Filed with the SEC: August 27, 2026
  • Source: hei-20260731.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000046619-26-000020

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