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.

HEICO HEI Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q2 '26	Q1 '26	Q4 '25	Q3 '25	Q2 '25
Cash and cash equivalents	$210.34M-19.4%	$260.97M+19.8%	$217.78M-16.8%	$261.89M+8.1%	$242.31M+46.4%
Accounts receivable, net	$734.96M+12.7%	$652.02M+2.3%	$637.62M+6.7%	$597.62M+1.1%	$591.4M+13.0%
Inventories	$1.41B+5.4%	$1.34B+3.3%	$1.3B-1.1%	$1.31B+5.3%	$1.24B+2.1%
Work in process	$142.9M+1.7%	$140.56M+17.5%	$119.61M-6.4%	$127.76M+17.3%	$108.94M+7.1%
Finished goods	$747.91M—	——	$715.29M—	——	——
Prepaid expenses and other current assets	$149.07M+33.9%	$111.3M+28.9%	$86.38M+3.9%	$83.16M+3.4%	$80.46M+4.4%
Total current assets	$2.64B+6.3%	$2.48B+5.2%	$2.36B-1.2%	$2.39B+4.5%	$2.28B+8.6%
Property and equipment, net	$462.83M+3.1%	$448.99M+4.0%	$431.71M-1.4%	$437.64M+21.8%	$359.32M+3.0%
Land	$96.94M-0.1%	$96.99M+13.9%	$85.13M+2.0%	$83.43M+314%	$20.15M+2.0%
Buildings and improvements	$258.36M+1.0%	$255.69M0.0%	$255.78M-1.5%	$259.76M+13.9%	$228.1M+2.6%
Machinery and equipment	$513.84M—	——	$476.74M—	——	——
Construction in progress	$29.61M—	——	$21.81M—	——	——
Accumulated depreciation	$435.91M+3.0%	$423.08M+3.8%	$407.75M+2.2%	$398.83M+3.5%	$385.42M+4.8%
Goodwill	$4.2B+7.5%	$3.91B+6.7%	$3.66B+0.4%	$3.65B+3.3%	$3.53B+1.1%
Intangible assets, net	$1.37B—	——	$1.15B—	——	——
Other non-current assets	$580.36M—	——	$579.29M—	——	——
Total assets	$9.59B+6.1%	$9.04B+6.4%	$8.5B-0.4%	$8.53B+5.4%	$8.09B+2.6%
Accounts payable	$293.74M+21.9%	$240.98M+4.3%	$231.04M+0.2%	$230.63M+0.1%	$230.37M+10.7%
Accrued expenses	$594.01M—	——	$577.62M—	——	——
Deferred revenue	$132.07M+28.6%	$102.73M+29.2%	$79.53M-6.0%	$84.61M+6.1%	$79.76M+3.0%
Current portion of long-term debt	$3.4M+0.2%	$3.4M+1.1%	$3.36M-9.9%	$3.73M-1.7%	$3.79M-4.1%
Finance Lease Liability, Current	——	——	$3.3M—	——	——
Contract liabilities	$71.12M—	——	$84.71M—	——	——
Income taxes payable	$12.43M+21.2%	$10.25M-48.7%	$19.98M+152%	-$38.27M—	——
Total current liabilities	$903.58M+11.5%	$810.6M-2.6%	$832M+17.0%	$711.32M+7.0%	$664.86M+7.5%
Deferred tax liabilities	$164.58M—	——	$107.19M—	——	——
Long-term debt	$2.59B+3.2%	$2.51B+15.7%	$2.17B-11.4%	$2.45B+7.4%	$2.28B-3.2%
Other non-current liabilities	$548.59M+2.5%	$535.03M-2.7%	$550.12M-8.2%	$599.27M+3.2%	$580.78M+0.3%
Total liabilities	$4.2B+5.1%	$4B+9.4%	$3.65B-5.9%	$3.88B+7.2%	$3.62B-1.0%
Preferred stock	$0—	——	$0—	——	——
Common stock	150M—	——	150M—	——	——
Additional paid-in capital	$729.86M—	——	$650.67M—	——	——
Retained earnings	$4.03B+5.5%	$3.82B+4.8%	$3.65B+4.6%	$3.49B+4.8%	$3.33B+4.7%
Accumulated other comprehensive income (loss)	$7.47M-59.0%	$18.21M+226%	$5.58M+533%	$882K+315%	-$411K+99.2%
Redeemable noncontrolling interests	$103.07M-6.7%	$110.53M0.0%	$110.51M+23.9%	$89.2M-2.0%	$91.06M+4.7%
Noncontrolling interests	$82.86M—	——	$73.86M—	——	——
Total stockholders' equity	$4.77B+6.0%	$4.5B+4.6%	$4.31B+4.0%	$4.14B+4.4%	$3.97B+5.9%
Total liabilities and stockholders' equity	$9.59B+6.1%	$9.04B+6.4%	$8.5B-0.4%	$8.53B+5.4%	$8.09B+2.6%
Allowance for Doubtful Accounts	$11.47M-7.2%	$12.37M+20.7%	$10.25M-0.4%	$10.29M+9.5%	$9.4M-4.4%
Allowance for Doubtful Accounts Receivable (Current)	$11.47M—	——	$10.25M—	——	——
Unbilled Revenue	$131.59M—	——	$119.26M—	——	——
Deferred Tax Assets and Other Non-Current Assets	$580.36M+2.3%	$567.42M-2.0%	$579.29M+5.6%	$548.33M+12.9%	$485.72M-3.1%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	$141.7M—	——	——	——	——
Finite-Lived Intangible Assets - Expected Amortization Expense (Year Five)	$543.3M—	——	——	——	——
Finite Lived Intangible Assets - Gross	$1.98B—	——	$1.68B—	——	——
Intangible Assets Gross (Excluding Goodwill)	$2.32B—	——	$2.01B—	——	——
Software and Technology Licenses, Net	$580.36M+2.3%	$567.42M-2.0%	$579.29M+5.6%	$548.33M+12.9%	$485.72M-3.1%
Accrued Progress Collections and Price Adjustments	$71.12M-8.1%	$77.38M-8.7%	$84.71M-4.7%	$88.89M-2.5%	$91.12M+17.0%
Other Commercial Liabilities	$594.01M+11.1%	$534.46M-7.5%	$577.62M+23.4%	$467.95M+22.2%	$382.95M+6.5%
Standard Product Warranty Accrual	$13.16M—	——	$5.77M—	——	$4.33M—
Contingent Consideration Liability (Non-Current)	$53.4M—	——	$46.2M—	——	——
Contract Liabilities, Non-Current	$71.12M-8.1%	$77.38M-8.7%	$84.71M-4.7%	$88.89M-2.5%	$91.12M+17.0%
Debt Instrument Face Amount	$1.38B—	——	$960M—	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$9M—	——	$9.95M—	——	——
Common Stock Held in Trust	$8.1M—	——	$8.1M—	——	——
Common Stock Par Value Per Share	$0.01—	——	$0.01—	——	——
Common Stock Shares Issued	——	——	55.1M—	——	——
Convertible Preferred Stock Authorized Shares	10M—	——	10M—	——	——
Convertible Preferred Stock Issued Shares	0—	——	0—	——	——
Preferred Stock Par Value Per Share	$0.01—	——	$0.01—	——	——
Components	$519.71M—	——	$460.44M—	——	——
Cumulative Cost Basis	$898.74M+3.1%	$872.07M+3.9%	$839.46M+0.4%	$836.46M+12.3%	$744.74M+3.9%
Guarantor Obligations - Maximum Exposure	$15.3M+8.5%	$14.1M—	——	$6.7M+8.1%	$6.2M-38.0%
Indemnification Liability Maximum Exposure	$15.3M—	——	——	——	——
Accrued Customer Rebates and Credits	$34.4M-6.5%	$36.8M+19.9%	$30.7M+4.4%	$29.4M+4.6%	$28.1M-0.7%
Deferred Compensation Obligation	$8.1M0.0%	$8.1M0.0%	$8.1M+11.3%	$7.27M0.0%	$7.27M0.0%
Current maturities of long-term debt	——	——	$3.3M—	——	——
Finance Leases and Notes Payable	$16.29M—	——	$17.89M-22.3%	$23.03M-4.1%	$24.02M—
Finite-Lived Customer Relationships, Gross	$1.31B+3.2%	$1.27B+12.1%	$1.13B-2.2%	$1.16B+5.9%	$1.09B+1.4%
Finite-Lived Intellectual Property, Gross	$661.88M+8.5%	$610.11M+12.8%	$540.84M+0.2%	$539.55M+2.7%	$525.36M+0.3%
Indefinite lived intangible assets	$346.83M+6.3%	$326.22M+0.2%	$325.52M+0.3%	$324.56M+5.2%	$308.55M+2.6%
Long-Term Debt and Lease Obligation	$2.58B+3.2%	$2.5B+15.7%	$2.16B-11.4%	$2.44B+7.5%	$2.27B-3.2%
Net Contract Liabilities	$71.6M+13.3%	$63.2M+40.5%	$44.99M+11.0%	$40.53M-12.3%	$46.2M+24.6%
Redeemable at fair value	$433.58M+22.5%	$354.05M-0.8%	$356.85M+2.4%	$348.39M+0.9%	$345.41M+2.5%
Senior Long Term Notes	$1.19B0.0%	$1.19B0.0%	$1.19B0.0%	$1.19B0.0%	$1.19B0.0%
Remainder of Fiscal Year 2025	$83.7M—	——	——	——	——

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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.