Equity

Total Liabilities & Equity

HEICO Total Liabilities & Equity increased by 6.4% to $9.04B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 14.6%, from $7.89B to $9.04B. Over 5 years (FY 2020 to FY 2025), Total Liabilities & Equity shows an upward trend with a 19.1% CAGR.

Analysis

StatementBalance Sheet Statement
SectionEquity
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ3 2015
Last reportedQ4 2025

How to read this metric

An increase typically reflects overall balance sheet growth or expansion of the company's asset base, while a decrease may indicate divestitures or debt repayment.

Detailed definition

This represents the sum of all claims against a company's assets, combining obligations to external creditors and the re...

Peer comparison

This is a standard accounting identity used across all industries to verify that assets equal the sum of liabilities and equity.

Metric ID: total_liabilities_and_equity

Historical Data

20 periods
 Q1 '21Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$3.60B$3.46B$3.50B$3.51B$3.69B$3.79B$4.10B$4.80B$4.87B$5.45B$7.20B$7.34B$7.37B$7.42B$7.59B$7.89B$8.09B$8.53B$8.50B$9.04B
QoQ Change-3.7%+1.1%+0.4%+4.9%+2.8%+8.1%+17.3%+1.4%+12.0%+31.9%+2.0%+0.4%+0.8%+2.3%+3.9%+2.6%+5.4%-0.4%+6.4%
YoY Change+2.5%+9.4%+17.1%+36.7%+32.2%+44.0%+75.7%+52.7%+51.2%+36.1%+5.5%+7.6%+9.9%+14.9%+12.0%+14.6%
Range$3.46B$9.04B
CAGR+21.4%
Avg YoY Growth+26.4%
Median YoY Growth+16.0%

Frequently Asked Questions

What is HEICO's total liabilities & equity?
HEICO (HEI) reported total liabilities & equity of $9.04B in Q4 2025.
How has HEICO's total liabilities & equity changed year-over-year?
HEICO's total liabilities & equity increased by 14.6% year-over-year, from $7.89B to $9.04B.
What is the long-term trend for HEICO's total liabilities & equity?
Over 5 years (2020 to 2025), HEICO's total liabilities & equity has grown at a 19.1% compound annual growth rate (CAGR), from $3.55B to $8.50B.
What does total liabilities & equity mean?
The total amount of money a company owes to others plus the value owned by its shareholders.