HEICO Corporation
HEIA
NYSE
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 240.96M | 210.34M | 260.97M | 217.78M | 261.89M |
| Total Receivables | 870.78M | 866.55M | 768.92M | 756.87M | 730.59M |
| Inventory | 1.45B | 1.41B | 1.34B | 1.30B | 1.31B |
| Prepaid Expenses | 165.87M | 149.07M | 111.30M | 86.38M | 83.16M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.73B | 2.64B | 2.48B | 2.36B | 2.39B |
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| Total Current Assets | 2.73B | 2.64B | 2.48B | 2.36B | 2.39B |
| Net Property, Plant & Equipment | 478.33M | 462.83M | 448.99M | 566.69M | 437.64M |
| Long-term Investments | 4.36B | 4.20B | 3.91B | 3.66B | 3.65B |
| Goodwill | 4.36B | 4.20B | 3.91B | 3.66B | 3.65B |
| Total Other Intangibles | 1.78B | 1.72B | 1.64B | 1.47B | 1.51B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 599.71M | 580.36M | 567.42M | 444.31M | 548.33M |
| Total Assets | 9.94B | 9.59B | 9.04B | 8.50B | 8.53B |
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| Total Accounts Payable | 297.10M | 293.74M | 240.98M | 231.04M | 230.63M |
| Total Accrued Expenses | 494.03M | 439.08M | 409.23M | 391.45M | 383.33M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.51M | 3.40M | 3.40M | 29.09M | 3.73M |
| Total Finance Division Other Current Liabilities | 208.43M | 167.36M | 157.00M | 180.42M | 93.62M |
| Total Other Current Liabilities | 208.43M | 167.36M | 157.00M | 180.42M | 93.62M |
| Total Current Liabilities | 1.00B | 903.58M | 810.60M | 832.00M | 711.32M |
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| Total Current Liabilities | 1.00B | 903.58M | 810.60M | 832.00M | 711.32M |
| Long-Term Debt | 2.52B | 2.57B | 2.49B | 2.15B | 2.42B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.84M | 16.29M | 17.16M | 129.47M | 23.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 753.05M | 713.17M | 683.08M | 542.33M | 726.37M |
| Total Liabilities | 4.29B | 4.20B | 4.00B | 3.65B | 3.88B |
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| Common Stock & APIC | 730.22M | 731.26M | 661.26M | 652.06M | 651.71M |
| Retained Earnings | 4.22B | 4.03B | 3.82B | 3.65B | 3.49B |
| Treasury Stock & Other | -4.58M | 7.47M | 18.21M | 5.58M | 882.00K |
| Total Common Equity | 4.95B | 4.77B | 4.50B | 4.31B | 4.14B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.95B | 4.77B | 4.50B | 4.31B | 4.14B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 695.14M | 619.51M | 543.04M | 541.21M | 508.67M |
| Total Equity | 5.64B | 5.39B | 5.05B | 4.85B | 4.65B |
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