HEICO HEI Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $217.78M+34.3% | $162.1M-5.2% | $171.05M+22.6% | $139.5M+28.8% | ||
| $637.62M+18.4% | $538.49M+5.8% | $509.08M+72.7% | $294.85M+20.4% | ||
| $1.3B+10.6% | $1.17B+15.5% | $1.01B+74.0% | $582.47M+21.8% | ||
| $2.36B+14.3% | $2.06B+11.2% | $1.86B+61.0% | $1.15B+23.0% | ||
| $431.71M+27.3% | $339.03M+5.3% | $321.85M+42.5% | $225.88M+16.7% | ||
| $3.66B+8.3% | $3.38B+3.2% | $3.27B+95.8% | $1.67B+15.3% | ||
| $1.15B— | —— | —— | —— | ||
| $8.5B+12.0% | $7.59B+5.5% | $7.2B+75.7% | $4.1B+17.1% | ||
| $231.04M+16.4% | $198.43M-3.6% | $205.89M+76.7% | $116.55M+36.2% | ||
| $79.53M-5.2% | $83.9M-4.2% | $87.56M+49.0% | $58.76M+79.5% | ||
| $3.36M-18.2% | $4.11M-3.8% | $4.27M+158% | $1.65M— | ||
| $832M+25.3% | $663.85M-0.2% | $665.34M+58.1% | $420.86M+42.7% | ||
| $2.17B-2.8% | $2.23B-9.5% | $2.46B+749% | $290.27M+22.7% | ||
| $3.65B+3.5% | $3.53B-3.0% | $3.64B+225% | $1.12B+18.0% | ||
| 150M— | —— | —— | —— | ||
| $3.65B+19.1% | $3.06B+17.5% | $2.61B+15.6% | $2.25B+15.6% | ||
| $4.31B+18.4% | $3.64B+15.6% | $3.15B+20.7% | $2.61B+15.2% | ||
| $8.5B+12.0% | $7.59B+5.5% | $7.2B+75.7% | $4.1B+17.1% |
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.
