Heico Balance Sheet
NYSE: HEI.AIndustrialsAerospace & DefenseUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Heico financial position
At the end of fiscal 2025, Heico reported total assets of $8.50 billion, up 12.0% from a year earlier against total liabilities of $3.65 billion. Shareholders' equity stood at $4.31 billion, or 50.6% of assets. The company held $217.8 million in cash and equivalents against $2.17 billion of debt, a net debt position of $1.95 billion.
The current ratio (current assets divided by current liabilities) was 2.83, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.50.
Summary generated from market data by MetaCap's automated system. Methodology
Heico balance sheet (annual)
| Fiscal year (USD) | FY 20252025-10-31 | FY 20242024-10-31 | FY 20232023-10-31 | FY 20222022-10-31 | FY 20212021-10-31 | FY 20202020-10-31 | FY 20192019-10-31 | FY 20182018-10-31 | FY 20172017-10-31 | FY 20162016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 217.78M | 162.10M | 171.05M | 139.50M | 108.30M | 406.85M | 57.00M | 59.60M | 52.07M | 52.07M |
| Receivables | 637.62M | 538.49M | 509.07M | 294.85M | 244.92M | 210.43M | 274.33M | 237.29M | 222.46M | 202.23M |
| Inventory | 1.30B | 1.17B | 1.01B | 582.47M | 478.05M | 463.20M | 420.32M | 401.55M | 343.63M | 286.30M |
| Total Current Assets | 2.36B | 2.06B | 1.86B | 1.15B | 937.38M | 1.17B | 813.73M | 733.81M | 631.89M | 543.16M |
| Property, Plant & Equipment | 431.71M | 339.03M | 321.85M | 225.88M | 193.64M | 168.85M | 173.34M | 154.74M | 129.88M | 121.61M |
| Goodwill | 3.66B | 3.38B | 3.27B | 1.67B | 1.45B | 1.38B | 1.27B | 1.11B | 1.08B | 865.72M |
| Intangible Assets | 1.47B | 1.33B | 1.36B | 733.33M | 582.31M | 579.04M | 550.69M | 506.36M | 538.08M | 366.86M |
| Total Assets | 8.50B | 7.59B | 7.20B | 4.10B | 3.50B | 3.55B | 2.97B | 2.65B | 2.51B | 2.00B |
| Accounts Payable | 231.04M | 198.43M | 205.89M | 116.55M | 85.54M | 76.24M | 106.22M | 107.22M | 89.72M | 73.33M |
| Short-Term Debt | 3.36M | 4.11M | 17.80M | 1.65M | 1.51M | 1.04M | 906.00K | 859.00K | 451.00K | 411.00K |
| Total Current Liabilities | 832.00M | 663.85M | 665.34M | 420.86M | 294.88M | 241.16M | 289.14M | 282.43M | 249.44M | 214.42M |
| Long-Term Debt | 2.16B | 2.23B | 2.46B | 288.62M | 234.98M | 738.79M | 561.05M | 531.61M | 673.53M | 457.81M |
| Total Liabilities | 3.65B | 3.53B | 3.64B | 1.12B | 948.88M | 1.32B | 1.09B | 1.02B | 1.13B | 851.20M |
| Shareholders' Equity | 4.31B | 3.64B | 3.15B | 2.61B | 2.26B | 1.98B | 1.67B | 1.40B | 1.16B | 963.38M |
| Retained Earnings | 3.65B | 3.06B | 2.61B | 2.25B | 1.95B | 1.69B | 1.40B | 1.09B | 844.25M | 681.70M |
| Total Debt | 2.17B | 2.23B | 2.48B | 290.27M | 236.50M | 739.83M | 561.96M | 532.47M | 673.98M | 458.23M |
| Net Cash (Debt) | -1.95B | -2.07B | -2.31B | -150.77M | -128.20M | -332.98M | -504.95M | -472.87M | -621.91M | -406.16M |
| Shares Outstanding | 55.14M | 54.99M | 54.72M | 54.52M | 54.26M | 54.20M | 54.14M | 53.35M | 52.78M | 33.72M |
This table shows 10 annual periods of Heico's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow HEI.A's reporting calendar. What is a balance sheet?