HEICO HEI Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $210.34M-19.4% | $260.97M+19.8% | $217.78M-16.8% | $261.89M+8.1% | $242.31M+46.4% | ||
| $734.96M+12.7% | $652.02M+2.3% | $637.62M+6.7% | $597.62M+1.1% | $591.4M+13.0% | ||
| $1.41B+5.4% | $1.34B+3.3% | $1.3B-1.1% | $1.31B+5.3% | $1.24B+2.1% | ||
| $2.64B+6.3% | $2.48B+5.2% | $2.36B-1.2% | $2.39B+4.5% | $2.28B+8.6% | ||
| $462.83M+3.1% | $448.99M+4.0% | $431.71M-1.4% | $437.64M+21.8% | $359.32M+3.0% | ||
| $4.2B+7.5% | $3.91B+6.7% | $3.66B+0.4% | $3.65B+3.3% | $3.53B+1.1% | ||
| $1.37B— | —— | $1.15B— | —— | —— | ||
| $9.59B+6.1% | $9.04B+6.4% | $8.5B-0.4% | $8.53B+5.4% | $8.09B+2.6% | ||
| $293.74M+21.9% | $240.98M+4.3% | $231.04M+0.2% | $230.63M+0.1% | $230.37M+10.7% | ||
| $132.07M+28.6% | $102.73M+29.2% | $79.53M-6.0% | $84.61M+6.1% | $79.76M+3.0% | ||
| $3.4M+0.2% | $3.4M+1.1% | $3.36M-9.9% | $3.73M-1.7% | $3.79M-4.1% | ||
| $903.58M+11.5% | $810.6M-2.6% | $832M+17.0% | $711.32M+7.0% | $664.86M+7.5% | ||
| $2.59B+3.2% | $2.51B+15.7% | $2.17B-11.4% | $2.45B+7.4% | $2.28B-3.2% | ||
| $4.2B+5.1% | $4B+9.4% | $3.65B-5.9% | $3.88B+7.2% | $3.62B-1.0% | ||
| 150M— | —— | 150M— | —— | —— | ||
| $4.03B+5.5% | $3.82B+4.8% | $3.65B+4.6% | $3.49B+4.8% | $3.33B+4.7% | ||
| $4.77B+6.0% | $4.5B+4.6% | $4.31B+4.0% | $4.14B+4.4% | $3.97B+5.9% | ||
| $9.59B+6.1% | $9.04B+6.4% | $8.5B-0.4% | $8.53B+5.4% | $8.09B+2.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are HEICO's total assets?
- HEICO (HEI) holds $9.6B in total assets, up 18.5% year over year.
- How much debt does HEICO have?
- HEICO carries $2.6B in total debt against $4.8B of shareholders' equity, a debt-to-equity ratio of 0.54.
- How much cash does HEICO have?
- HEICO holds $210.3M in cash and equivalents.
- Can HEICO cover its short-term obligations?
- Its current ratio is 2.92 — 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.
