Other

HEICO·Balance Sheet Statement·43 metrics

Breakdown

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Metrics

Cumulative Cost Basis

Guarantor Obligations - Maximum Exposure

Accrued Customer Rebates and Credits

Allowance for doubtful accounts

Business Combination, Contingent Consideration, Liability, Noncurrent

Business Combination, Contingent Consideration, Liability, Current

Business Combination, Contingent Consideration, Liability

Construction work in progress

Contract assets

Contract with Customer, Liability

Deferred Compensation Liability Current And Noncurrent

Deferred Compensation Obligation

Deferred compensation plan assets

Debt Issuance Costs, Net

Deferred income taxes

Current maturities of long-term debt

Finance Leases and Note Payable

Finite-Lived Customer Relationships, Gross

Finite-Lived Intangible Assets, Accumulated Amortization

2028

2030

2031

Remainder of 2026

2027

2029

Finite Lived Intangible Assets Amortization Expense After Year Five

Gross Carrying Amount

Finite-Lived Intellectual Property, Gross

Value of financial guarantee (up to)

Indefinite lived intangible assets

Indefinite- lived intangible impairment

Inventory, Raw Materials and Purchased Parts, Net of Reserves

Amount outstanding under the credit facility

Long-Term Debt and Lease Obligation

Noncontrolling interests in subsidiaries

Net Contract Liabilities

Preferred Stock, Par or Stated Value Per Share

Preferred Stock, Shares Authorized

Preferred Stock, Shares Issued

Standard and Extended Product Warranty Accrual

Redeemable at fair value

Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied

Senior Long Term Notes