HEICO Corporation (HEI.A)

HEICO Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Assets

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Jul 31, 2026	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021
Cash & Equivalents	240.96	210.34	260.97	217.78	261.89	242.31	165.47	162.1	202.94	204.16	196.32	171.05	694.26	127.16	142.62	139.5	133.61	117.32	124.82	108.3
Cash & Short-Term Investments	240.96	210.34	260.97	217.78	261.89	242.31	165.47	162.1	202.94	204.16	196.32	171.05	694.26	127.16	142.62	139.5	133.61	117.32	124.82	108.3
Cash Growth (YoY)	-7.99%	-13.20%	57.72%	34.35%	29.05%	18.68%	-15.72%	-5.23%	-70.77%	60.55%	37.66%	22.61%	419.64%	8.39%	14.26%	28.82%	-50.48%	-69.56%	-68.75%	-73.38%
Receivables	870.78	866.55	768.92	756.87	730.59	716.09	641.48	650.72	630.16	614.52	580.59	620.78	458.32	464.51	427.3	388.83	359.69	349.45	310.07	324.99
Inventory	1,448	1,411	1,338	1,295	1,310	1,244	1,219	1,171	1,125	1,088	1,069	1,014	731.97	721.57	697.5	582.47	545.94	519.5	503.51	478.05
Prepaid Expenses	165.87	149.07	111.3	86.38	83.16	80.46	77.06	78.52	69.07	61.92	66.72	49.84	47.37	53.4	51.38	41.93	42.54	46.46	36.17	26.05
Total Current Assets	2,725	2,636	2,480	2,356	2,386	2,283	2,103	2,062	2,027	1,969	1,912	1,855	1,932	1,367	1,319	1,153	1,082	1,033	974.56	937.39
Property, Plant & Equipment	478.33	462.83	448.99	566.69	437.64	359.32	348.84	470.87	330.25	326.74	327.66	443.22	285.03	273.86	274.4	315.63	202.84	193.56	194.6	268.25
Goodwill	4,356	4,197	3,906	3,662	3,646	3,530	3,491	3,380	3,292	3,285	3,290	3,274	2,026	2,031	1,994	1,672	1,541	1,511	1,446	1,450
Other Intangible Assets	1,777	1,715	1,642	1,471	1,514	1,434	1,447	1,335	1,300	1,333	1,366	1,357	822.55	844.32	873.72	733.33	638.55	624.92	566.09	582.31
Long-Term Deferred Charges	3.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	596.51	580.36	567.42	444.31	548.33	485.72	501.07	344.59	473.42	451.6	439.87	264.89	387.52	354.15	343.35	221.38	322.71	322.67	332.39	260.07
Total Assets	9,937	9,592	9,044	8,500	8,532	8,092	7,891	7,593	7,422	7,366	7,336	7,195	5,453	4,870	4,805	4,095	3,787	3,685	3,514	3,498

Liabilities

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Jul 31, 2026	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021
Accounts Payable	297.1	293.74	240.98	231.04	230.63	230.37	208.14	198.43	207.46	194.88	194.89	205.89	139.52	147.71	134.84	116.55	108.44	97.09	89.01	85.54
Accrued Expenses	494.03	439.08	409.23	391.45	383.33	303.19	282.1	244.03	321.64	257.25	259.08	225.12	215.53	191.3	187.58	149.1	165.03	138.76	130.77	134.44
Short-Term Debt	-	-	-	-	-	-	-	-	-	-	-	13.53	16.78	18.86	-	-	-	-	-	-
Current Portion of Long-Term Debt	3.51	3.4	3.4	0.06	3.73	3.79	3.95	0.05	4.21	4.38	4.74	0.02	-	-	1.62	0.03	1.73	1.78	1.48	0.03
Current Portion of Leases	-	-	-	29.03	-	-	-	27.48	-	-	-	24.76	-	-	-	16.28	-	-	-	15.36
Current Income Taxes Payable	26.2	12.43	31.76	19.98	9.01	47.75	46.72	33.53	3.55	6.03	22.63	8.55	7.15	4.1	26.35	12.46	2.46	2.03	2.03	0.96
Current Unearned Revenue	134.38	132.07	102.73	79.53	84.61	79.76	77.43	83.9	69.73	76.65	96.12	87.56	80.3	85.38	83.88	58.76	58.37	54.39	42.94	32.74
Other Current Liabilities	47.85	22.86	22.51	80.91	-	-	-	76.43	8.12	19.97	26.64	99.92	19.78	19.48	19.23	67.68	10.42	10.15	7.66	25.81
Total Current Liabilities	1,003	903.58	810.6	832	711.32	664.86	618.34	663.85	614.71	559.16	604.1	665.34	479.05	466.83	453.5	420.86	346.45	304.19	273.88	294.88
Long-Term Debt	2,522	2,568	2,487	2,150	2,421	2,250	2,325	2,203	2,229	2,358	2,467	2,437	1,184	721.38	766.39	275.24	228.27	251.22	224.52	225.22
Long-Term Leases	15.84	16.29	17.16	129.47	23.03	24.02	24.95	135.26	26.3	27.28	28.53	128.32	14	14.4	14.79	90.34	15.76	12.88	11.13	71.59
Long-Term Unearned Revenue	65.26	71.12	77.38	84.71	88.89	91.12	77.86	61.84	54.95	52.19	-	-	-	-	-	-	-	-	-	-
Pension & Post-Retirement Benefits	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.86
Long-Term Deferred Tax Liabilities	181.51	164.58	148.06	107.19	127.1	100.4	108.78	114.16	117.03	119.99	128.2	131.85	83.36	94.47	113.48	71.16	48.19	42.63	40.24	40.76
Other Long-Term Liabilities	506.28	477.47	457.65	350.43	510.39	489.66	501.24	350.69	454.68	438.07	425.54	274.88	389.34	367.62	372.01	261.98	359.71	350.02	363.78	315.57
Total Liabilities	4,294	4,201	3,998	3,654	3,882	3,620	3,656	3,529	3,496	3,555	3,654	3,637	2,150	1,665	1,720	1,120	998.37	960.93	913.55	948.88

Shareholders' Equity

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Jul 31, 2026	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021
Common Stock	1.4	1.4	1.39	1.39	1.39	1.39	1.39	1.39	1.39	1.38	1.38	1.38	1.37	1.37	1.37	1.37	1.36	1.36	1.36	1.36
Additional Paid-In Capital	728.83	729.86	659.87	650.67	650.31	637.98	618.62	599.4	613.68	598.7	585.89	578.81	406.44	398.99	388.6	397.34	317.37	311.05	302.1	320.75
Retained Earnings	4,222	4,033	3,823	3,648	3,489	3,329	3,180	3,062	2,954	2,825	2,705	2,606	2,523	2,435	2,329	2,254	2,171	2,100	2,019	1,950
Comprehensive Income & Other	-4.58	7.47	18.21	5.58	0.88	-0.41	-53.59	-26.08	-28.95	-35.68	-25.96	-40.18	-16.66	-17.63	-19.36	-46.5	-37.93	-30.55	-16.96	-8.55
Total Common Equity	4,948	4,772	4,503	4,305	4,141	3,968	3,747	3,637	3,540	3,389	3,266	3,146	2,914	2,818	2,699	2,606	2,452	2,382	2,305	2,263
Minority Interest	695.14	619.51	543.04	541.21	508.67	504.23	488.28	426.69	386.2	421.75	416.07	411.96	388.71	387.61	385.32	369.77	336.85	342.37	294.85	286.46
Shareholders' Equity	5,643	5,392	5,046	4,847	4,650	4,472	4,235	4,064	3,926	3,811	3,683	3,558	3,303	3,206	3,084	2,976	2,789	2,724	2,600	2,550
Total Liabilities & Equity	9,937	9,592	9,044	8,500	8,532	8,092	7,891	7,593	7,422	7,366	7,336	7,195	5,453	4,870	4,805	4,095	3,787	3,685	3,514	3,498

Additional Metrics

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Jul 31, 2026	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021
Total Debt	2,541	2,587	2,508	2,309	2,448	2,278	2,354	2,366	2,259	2,390	2,500	2,603	1,215	754.64	782.79	381.9	245.76	265.88	237.13	312.2
Net Cash (Debt)	-2,300	-2,377	-2,247	-2,091	-2,186	-2,036	-2,188	-2,204	-2,056	-2,185	-2,304	-2,432	-521	-627.48	-640.17	-242.39	-112.15	-148.56	-112.32	-203.9
Net Cash Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	-16.28	-16.85	-15.93	-14.82	-15.51	-14.48	-15.58	-15.68	-14.65	-15.60	-16.47	-17.40	-3.76	-4.53	-4.62	-1.75	-0.81	-1.08	-0.81	-1.48
Filing Date Shares Outstanding	139.76	139.66	139.52	139.36	139.21	139.1	138.95	138.83	138.6	138.5	138.36	138.25	138.19	137	136.89	136.64	136.59	135.96	135.88	135.51
Total Common Shares Outstanding	139.75	139.46	139.41	139.34	139.21	139.09	138.95	138.81	138.58	138.47	138.34	138.23	137.02	136.98	136.88	136.61	136	135.95	135.88	135.49
Working Capital	1,722	1,733	1,669	1,524	1,675	1,618	1,484	1,398	1,412	1,410	1,308	1,190	1,453	899.81	865.3	731.87	735.33	728.53	700.68	642.51
Book Value Per Share	35.40	34.22	32.30	30.90	29.75	28.53	26.96	26.20	25.54	24.48	23.61	22.76	21.27	20.57	19.72	19.08	18.03	17.52	16.97	16.70
Tangible Book Value	-1,185	-1,140	-1,045	-827.75	-1,018	-996.23	-1,192	-1,078	-1,052	-1,229	-1,390	-1,486	65.54	-57.66	-168.93	200.38	272.1	245.65	293.15	230.37
Tangible Book Value Per Share	-8.48	-8.18	-7.50	-5.94	-7.31	-7.16	-8.58	-7.77	-7.59	-8.88	-10.05	-10.75	0.48	-0.42	-1.23	1.47	2.00	1.81	2.16	1.70
Land	97.29	96.94	96.99	85.13	83.43	20.15	19.74	19.97	19.88	19.81	19.89	19.71	19.93	19.23	19.16	17.58	11.2	11.07	11.27	11.36
Buildings	269.41	258.36	255.69	255.78	259.76	228.1	222.27	217.55	211.44	207.25	206.19	202.5	182.61	168.69	168.77	148.6	139.78	134.97	133.55	134.15
Machinery	529.49	513.84	493.42	476.74	473.8	455.61	438.35	422.5	410.97	403.94	397.01	386.6	366.74	360.89	353.71	322.25	311.1	301.56	299.57	297.3
Construction In Progress	31.45	29.61	25.97	21.81	19.47	40.89	36.29	35.43	32.68	30.52	30.85	25.87	23.79	23.58	22.04	14.53	13.32	12.94	12.03	7.78
Order Backlog	2,825	2,623	2,453	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error