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

	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM 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%
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%
Goodwill	$4.2B+7.5%	$3.91B+6.7%	$3.66B+0.4%	$3.65B+3.3%	$3.53B+1.1%
Intangible assets, net	——	——	——	——	——
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%
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%
Total current liabilities	$903.58M+11.5%	$810.6M-2.6%	$832M+17.0%	$711.32M+7.0%	$664.86M+7.5%
Long-term debt	$2.59B+3.2%	$2.51B+15.7%	$2.17B-11.4%	$2.45B+7.4%	$2.28B-3.2%
Total liabilities	$4.2B+5.1%	$4B+9.4%	$3.65B-5.9%	$3.88B+7.2%	$3.62B-1.0%
Common stock	——	——	——	——	——
Retained earnings	$4.03B+5.5%	$3.82B+4.8%	$3.65B+4.6%	$3.49B+4.8%	$3.33B+4.7%
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%

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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.