Screener
HEICO HEI Balance Sheet Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $240.96M-8.0% | $210.34M-13.2% | $260.97M+57.7% | $217.78M+34.3% | $261.89M+29.0% | ||
| $736.34M+23.2% | $734.96M+24.3% | $652.02M+24.6% | $637.62M+18.4% | $597.62M+13.7% | ||
| $1.45B+10.5% | $1.41B+13.3% | $1.34B+9.8% | $1.3B+10.6% | $1.31B+16.5% | ||
| $2.73B+14.2% | $2.64B+15.5% | $2.48B+17.9% | $2.36B+14.3% | $2.39B+17.7% | ||
| $478.33M+9.3% | $462.83M+28.8% | $448.99M+28.7% | $431.71M+27.3% | $437.64M+32.5% | ||
| $4.36B+19.5% | $4.2B+18.9% | $3.91B+11.9% | $3.66B+8.3% | $3.65B+10.8% | ||
| $1.41B— | $1.37B— | —— | $1.15B— | —— | ||
| $9.94B+16.5% | $9.59B+18.5% | $9.04B+14.6% | $8.5B+12.0% | $8.53B+14.9% | ||
| $297.1M+28.8% | $293.74M+27.5% | $240.98M+15.8% | $231.04M+16.4% | $230.63M+11.2% | ||
| $134.38M+58.8% | $132.07M+65.6% | $102.73M+32.7% | $79.53M-5.2% | $84.61M+21.3% | ||
| $3.51M-5.7% | $3.4M-10.2% | $3.4M-14.0% | $3.36M-18.2% | $3.73M-11.5% | ||
| $1B+41.0% | $903.58M+35.9% | $810.6M+31.1% | $832M+25.3% | $711.32M+15.7% | ||
| $2.54B+3.8% | $2.59B+13.6% | $2.51B+6.5% | $2.17B-2.8% | $2.45B+8.3% | ||
| $4.29B+10.6% | $4.2B+16.0% | $4B+9.4% | $3.65B+3.5% | $3.88B+11.0% | ||
| 150M— | 150M— | —— | 150M— | —— | ||
| $4.22B+21.0% | $4.03B+21.2% | $3.82B+20.2% | $3.65B+19.1% | $3.49B+18.1% | ||
| $4.95B+19.5% | $4.77B+20.3% | $4.5B+20.2% | $4.31B+18.4% | $4.14B+17.0% | ||
| $9.94B+16.5% | $9.59B+18.5% | $9.04B+14.6% | $8.5B+12.0% | $8.53B+14.9% |
FAQ
- What are HEICO's total assets?
- HEICO (HEI) holds $9.9B in total assets, up 16.5% year over year.
- How much debt does HEICO have?
- HEICO carries $2.5B in total debt against $4.9B of shareholders' equity, a debt-to-equity ratio of 0.51.
- How much cash does HEICO have?
- HEICO holds $241.0M in cash and equivalents.
- Can HEICO cover its short-term obligations?
- Its current ratio is 2.72 — current assets exceed current liabilities.
- Where does HEICO's balance sheet data come from?
- Every line is extracted from HEICO's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
