Heico Quarterly Balance Sheet
NYSE: HEI.AIndustrialsAerospace & DefenseUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Heico financial position
As of Jul 31, 2026, Heico reported total assets of $9.94 billion, up 16.5% from a year earlier against total liabilities of $4.29 billion. Shareholders' equity stood at $4.95 billion, or 49.8% of assets. The company held $241.0 million in cash and equivalents against $2.54 billion of debt, a net debt position of $2.30 billion.
The current ratio (current assets divided by current liabilities) was 2.72, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.51.
Summary generated from market data by MetaCap's automated system. Methodology
Heico balance sheet (quarterly)
| Quarter (USD) | Q3 20262026-07-31 | Q2 20262026-04-30 | Q1 20262026-01-31 | Q4 20252025-10-31 | Q3 20252025-07-31 | Q2 20252025-04-30 | Q1 20252025-01-31 | Q4 20242024-10-31 | Q3 20242024-07-31 | Q2 20242024-04-30 | Q1 20242024-01-31 | Q4 20232023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 240.96M | 210.34M | 260.97M | 217.78M | 261.89M | 242.31M | 165.47M | 162.10M | 202.94M | 204.16M | 196.32M | 171.05M |
| Receivables | 736.34M | 734.96M | 652.02M | 637.62M | 597.62M | 591.40M | 523.27M | 538.49M | 525.75M | 504.36M | 471.70M | 509.07M |
| Inventory | 1.45B | 1.41B | 1.34B | 1.30B | 1.31B | 1.24B | 1.22B | 1.17B | 1.12B | 1.09B | 1.07B | 1.01B |
| Total Current Assets | 2.73B | 2.64B | 2.48B | 2.36B | 2.39B | 2.28B | 2.10B | 2.06B | 2.03B | 1.97B | 1.91B | 1.86B |
| Property, Plant & Equipment | 478.33M | 462.83M | 448.99M | 431.71M | 437.63M | 359.32M | 348.84M | 339.03M | 330.25M | 326.74M | 327.66M | 321.85M |
| Goodwill | 4.36B | 4.20B | 3.91B | 3.66B | 3.65B | 3.53B | 3.49B | 3.38B | 3.29B | 3.29B | 3.29B | 3.27B |
| Intangible Assets | 1.78B | 1.72B | 1.64B | 1.47B | 1.51B | 1.43B | 1.45B | 1.33B | 1.30B | 1.33B | 1.37B | 1.36B |
| Total Assets | 9.94B | 9.59B | 9.04B | 8.50B | 8.53B | 8.09B | 7.89B | 7.59B | 7.42B | 7.37B | 7.34B | 7.20B |
| Accounts Payable | 297.10M | 293.74M | 240.98M | 231.04M | 230.63M | 230.37M | 208.14M | 198.43M | 207.46M | 194.88M | 194.89M | 205.89M |
| Short-Term Debt | 3.51M | 3.40M | 3.40M | 3.36M | 3.73M | 3.79M | 3.95M | 4.11M | 4.21M | 4.38M | 4.74M | 17.80M |
| Total Current Liabilities | 1.00B | 903.58M | 810.60M | 832.00M | 711.32M | 664.86M | 618.34M | 663.85M | 614.71M | 559.16M | 604.10M | 665.34M |
| Long-Term Debt | 2.54B | 2.58B | 2.50B | 2.16B | 2.44B | 2.27B | 2.35B | 2.23B | 2.25B | 2.39B | 2.50B | 2.46B |
| Total Liabilities | 4.29B | 4.20B | 4.00B | 3.65B | 3.88B | 3.62B | 3.66B | 3.53B | 3.50B | 3.55B | 3.65B | 3.64B |
| Shareholders' Equity | 4.95B | 4.77B | 4.50B | 4.31B | 4.14B | 3.97B | 3.75B | 3.64B | 3.54B | 3.39B | 3.27B | 3.15B |
| Retained Earnings | 4.22B | 4.03B | 3.82B | 3.65B | 3.49B | 3.33B | 3.18B | 3.06B | 2.95B | 2.83B | 2.71B | 2.61B |
| Total Debt | 2.54B | 2.59B | 2.51B | 2.17B | 2.45B | 2.28B | 2.35B | 2.23B | 2.26B | 2.39B | 2.50B | 2.48B |
| Net Cash (Debt) | -2.30B | -2.38B | -2.25B | -1.95B | -2.19B | -2.04B | -2.19B | -2.07B | -2.06B | -2.19B | -2.30B | -2.31B |
| Shares Outstanding | — | — | — | 55.14M | 55.05M | — | — | 54.99M | 54.84M | 54.83M | — | 54.72M |
This table shows 12 quarterly periods of Heico's balance sheet, from Q3 2026 back to Q4 2023, 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?