Current Assets
Total Current Assets
HEICO Total Current Assets increased by 5.2% to $2.48B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 17.9%, from $2.10B to $2.48B. Over 5 years (FY 2020 to FY 2025), Total Current Assets shows an upward trend with a 15.1% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ3 2015
Last reportedQ4 2025
How to read this metric
A higher value relative to current liabilities indicates a strong safety margin for meeting short-term obligations.
Detailed definition
The sum of all assets that are reasonably expected to be converted into cash or consumed within one year. This aggregate...
Peer comparison
High-growth tech companies often maintain high current asset levels to support rapid scaling and R&D needs.
Metric ID:
total_current_assetsHistorical Data
20 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.16B | $1.03B | $937.39M | $974.56M | $1.03B | $1.08B | $1.15B | $1.32B | $1.37B | $1.93B | $1.86B | $1.91B | $1.97B | $2.03B | $2.06B | $2.10B | $2.28B | $2.39B | $2.36B | $2.48B |
| QoQ Change | — | -11.4% | -9.1% | +4.0% | +6.0% | +4.7% | +6.6% | +14.4% | +3.6% | +41.4% | -4.0% | +3.1% | +2.9% | +3.0% | +1.7% | +2.0% | +8.6% | +4.5% | -1.2% | +5.2% |
| YoY Change | — | — | — | — | -11.2% | +4.9% | +23.0% | +35.3% | +32.3% | +78.6% | +61.0% | +45.0% | +44.1% | +4.9% | +11.2% | +10.0% | +16.0% | +17.7% | +14.3% | +17.9% |
Range$937.39M – $2.48B
CAGR+17.3%
Avg YoY Growth+25.3%
Median YoY Growth+17.8%
Total Current Assets at Other Companies
Frequently Asked Questions
- What is HEICO's total current assets?
- HEICO (HEI) reported total current assets of $2.48B in Q4 2025.
- How has HEICO's total current assets changed year-over-year?
- HEICO's total current assets increased by 17.9% year-over-year, from $2.10B to $2.48B.
- What is the long-term trend for HEICO's total current assets?
- Over 5 years (2020 to 2025), HEICO's total current assets has grown at a 15.1% compound annual growth rate (CAGR), from $1.17B to $2.36B.
- What does total current assets mean?
- Everything the company owns that can be turned into cash within a single year.