Skip to content
OpenCapital
Get started

HEICO HEI Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

AAR Corp logo
AAR CorpAIR
$20.8M+69.1%
Ducommun logo
DucommunDCO
$12.29M-21.1%
General Electric logo
General ElectricGE
$7.27B+11.8%
Raytheon Technologies logo
Raytheon TechnologiesRTX
$7.3B+9.8%
VSE Corporation logo
VSE CorporationVSEC
$4.25M+41.8%
Martin Marietta Materials logo
Martin Marietta MaterialsMLM
$916M+70.6%

Other financials

Income statement

See full
Revenue$1.4B+25.3%
Gross profit$569.5M+30.1%
Operating income$350.4M+41.2%
Net income$233.8M+49.1%
EPS (diluted)$1.66+48.2%

Balance sheet

See full
Cash & equivalents$210.3M-13.2%
Total debt$2.6B+13.5%
Total equity$4.8B+20.3%
Total assets$9.6B+18.5%

Cash flow

See full
Operating cash flow$292.0M+42.6%
CapEx$18.1M+13.1%
Free cash flow$273.9M+45.1%

Valuation

See full
Market cap$48.85B+8.4%
Enterprise value$51.23B+8.8%
P/E61.9×-13.1×
P/S10×-1.0×

Profitability

See full
Gross margin40.1%+0.7pp
Operating margin23.5%+1.5pp
Net margin16.1%+1.5pp
FCF margin18.9%+0.4pp

Returns & leverage

See full
Return on equity18.1%+1.7pp
Debt / equity0.5×0.0×
Current ratio2.9×-0.5×

Where this comes from

Reported directly by HEICO in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesNoncurrent.

The official record: HEICO’s 10-Q, filed May 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about HEICO's other non-current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is HEICO's other non-current liabilities?
HEICO (HEI) reported other non-current liabilities of $548.59M in Q1 2026.
How has HEICO's other non-current liabilities changed year-over-year?
HEICO's other non-current liabilities decreased by 5.5% year-over-year, from $580.78M to $548.59M.
What is the long-term trend for HEICO's other non-current liabilities?
Over 5 years (2020 to 2025), HEICO's other non-current liabilities has grown at a 14.4% compound annual growth rate (CAGR), from $280.29M to $550.12M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.