HEICO HEI Balance Sheet Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $210.34M-13.2% | $260.97M+57.7% | $217.78M+34.3% | $261.89M+29.0% | $242.31M+18.7% | ||
| $734.96M+24.3% | $652.02M+24.6% | $637.62M+18.4% | $597.62M+13.7% | $591.4M+17.3% | ||
| $1.41B+13.3% | $1.34B+9.8% | $1.3B+10.6% | $1.31B+16.5% | $1.24B+14.4% | ||
| $2.64B+15.5% | $2.48B+17.9% | $2.36B+14.3% | $2.39B+17.7% | $2.28B+16.0% | ||
| $462.83M+28.8% | $448.99M+28.7% | $431.71M+27.3% | $437.64M+32.5% | $359.32M+10.0% | ||
| $4.2B+18.9% | $3.91B+11.9% | $3.66B+8.3% | $3.65B+10.8% | $3.53B+7.4% | ||
| —— | —— | —— | —— | —— | ||
| $9.59B+18.5% | $9.04B+14.6% | $8.5B+12.0% | $8.53B+14.9% | $8.09B+9.9% | ||
| $293.74M+27.5% | $240.98M+15.8% | $231.04M+16.4% | $230.63M+11.2% | $230.37M+18.2% | ||
| $132.07M+65.6% | $102.73M+32.7% | $79.53M-5.2% | $84.61M+21.3% | $79.76M+4.1% | ||
| $3.4M-10.2% | $3.4M-14.0% | $3.36M-18.2% | $3.73M-11.5% | $3.79M-13.5% | ||
| $903.58M+35.9% | $810.6M+31.1% | $832M+25.3% | $711.32M+15.7% | $664.86M+18.9% | ||
| $2.59B+13.6% | $2.51B+6.5% | $2.17B-2.8% | $2.45B+8.3% | $2.28B-4.7% | ||
| $4.2B+16.0% | $4B+9.4% | $3.65B+3.5% | $3.88B+11.0% | $3.62B+1.8% | ||
| —— | —— | —— | —— | —— | ||
| $4.03B+21.2% | $3.82B+20.2% | $3.65B+19.1% | $3.49B+18.1% | $3.33B+17.8% | ||
| $4.77B+20.3% | $4.5B+20.2% | $4.31B+18.4% | $4.14B+17.0% | $3.97B+17.1% | ||
| $9.59B+18.5% | $9.04B+14.6% | $8.5B+12.0% | $8.53B+14.9% | $8.09B+9.9% |
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.
