HEICO Corp (HEI.A) balance sheet

HEI.ANYSEAircraft Engines & Engine PartsFiscal year ends October 31Also trades as HEI

Financials through Q3 FY2026, quarter ended Jul 31, 2026Last filing: 10-Q on Aug 27, 2026Score 14/30

$245.00+12.16 (+5.22%)

Close on Oct 29, 2026Market cap $34.61BP/E 40.8Yield 0.09%

HEICO Corp balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-10-31	FY 2024 2024-10-31	FY 2023 2023-10-31	FY 2022 2022-10-31	FY 2021 2021-10-31	FY 2020 2020-10-31	FY 2019 2019-10-31	FY 2018 2018-10-31	FY 2017 2017-10-31	FY 2016 2016-10-31	FY 2015 2015-10-31	FY 2014 2014-10-31	FY 2013 2013-10-31	FY 2012 2012-10-31	FY 2011 2011-10-31	FY 2010 2010-10-31	FY 2009 2009-10-31	FY 2008 2008-10-31	FY 2007 2007-10-31
Cash & Equivalents	218	162	171	140	108	407	57	60	52	52	34	20	15	21	18	6.54	7.17	13	4.95
Cash & Short-Term Investments	218	162	171	140	108	407	57	60	52	52	34	20	15	21	18	6.54	7.17	13	4.95
Receivables	638	538	509	295	245	210	274	237	222	202	182	150	157	122	106	92	78	–	–
Inventory	1,295	1,171	1,014	582	478	463	420	402	344	286	244	218	219	190	165	138	138	–	–
Prepaid Expenses & Other	86	79	50	42	26	25	19	21	14	12	9.37	8.87	17	7.00	5.47	3.77	4.29	–	–
Total Current Assets	2,356	2,062	1,855	1,153	937	1,166	814	734	632	543	504	431	441	368	317	259	244	–	–
Property, Plant & Equipment	432	339	322	226	194	169	173	155	130	122	106	94	98	81	67	59	61	–	–
Gross Property, Plant & Equipment	839	695	635	503	451	401	385	342	294	266	232	212	201	173	149	134	–	–	–
Accumulated Depreciation	-408	-356	-313	-277	-257	-232	-212	-188	-164	-145	-127	-118	-104	-93	-82	-75	–	–	–
Land	85	20	20	18	11	6.68	6.82	5.86	5.44	5.09	5.06	4.50	4.52	4.51	3.83	3.66	–	–	–
Buildings & Improvements	256	218	202	149	134	121	117	101	92	79	71	60	60	54	47	39	–	–	–
Machinery & Equipment	477	423	387	322	297	265	253	230	191	172	152	140	132	109	94	85	–	–	–
Construction in Progress	22	35	26	15	7.78	8.49	8.38	5.04	5.55	10	4.67	6.91	4.93	5.60	3.67	6.32	–	–	–
Operating Lease Right-of-Use Assets	135	132	121	90	75	57	–	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	3,662	3,380	3,274	1,672	1,450	1,383	1,269	1,115	1,081	866	767	686	688	542	443	385	365	–	–
Intangible Assets	1,471	1,335	1,357	733	582	579	551	506	538	367	273	201	242	154	78	49	42	–	–
Deferred Tax Assets	–	–	–	–	–	–	–	–	0	0.41	0.85	1.06	1.79	2.49	2.37	0	–	–	–
Other Long-Term Assets	579	476	386	311	335	251	163	144	131	101	87	76	62	45	33	29	22	–	–
Total Assets	8,500	7,593	7,195	4,095	3,498	3,548	2,969	2,653	2,512	1,998	1,701	1,489	1,533	1,193	941	782	733	–	–
Accounts Payable	231	198	206	117	86	76	106	107	90	73	65	57	55	50	44	29	27	–	–
Accrued Expenses	578	428	433	290	207	162	179	172	148	136	100	93	106	76	76	52	37	–	–
Current Portion of Long-Term Debt	3.36	4.11	4.27	1.65	1.52	1.05	0.91	0.86	0.45	0.41	0.36	0.42	0.70	0.63	0.34	0.15	0.24	–	–
Current Debt	3.36	4.11	18	1.65	1.52	1.05	0.91	0.86	0.45	0.41	0.36	0.42	0.70	0.63	0.34	0.15	0.24	–	–
Current Portion of Leases	26	23	21	15	14	14	–	–	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	20	34	8.55	12	0.96	1.65	3.05	2.84	12	4.62	3.19	2.07	0	4.56	3.13	0.98	1.32	–	–
Deferred Revenue (Current)	80	84	88	59	33	26	24	20	29	32	16	12	12	6.44	3.20	–	–	–	–
Other Current Liabilities	–	–	–	–	26	24	25	23	20	17	15	17	18	–	–	–	–	–	–
Total Current Liabilities	832	664	665	421	295	241	289	282	249	214	168	152	161	132	123	82	66	–	–
Long-Term Debt	2,165	2,225	2,460	289	235	739	561	532	674	458	367	329	377	131	40	14	55	–	–
Long-Term Leases	115	113	105	77	62	44	–	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	141	137	125	92	76	58	–	–	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	107	114	132	71	41	56	51	47	59	65	111	111	128	90	59	45	41	–	–
Other Long-Term Liabilities	550	526	380	339	378	280	185	158	151	114	106	82	84	53	33	31	23	–	–
Total Liabilities	3,654	3,529	3,637	1,120	949	1,316	1,086	1,018	1,133	851	752	675	751	406	255	172	185	–	–
Total Debt	2,168	2,229	2,478	290	236	740	562	532	674	458	368	329	378	132	40	14	55	–	–
Preferred Stock	0	0	0	0	0	0	0	0	0	–	–	0	0	0	0	0	0	–	–
Common Stock	–	–	–	–	–	0.54	0.54	0.53	0.34	0.27	0.27	0.27	0.27	0.21	0.17	0.13	–	–	–
Additional Paid-In Capital	651	599	579	397	321	300	285	321	327	306	286	269	256	245	226	228	225	–	–
Retained Earnings	3,648	3,062	2,606	2,254	1,950	1,688	1,397	1,091	844	682	548	438	350	375	299	241	189	–	–
Comprehensive Income & Other	5.58	-26	-40	-46	-8.55	-9.15	-17	-15	-11	-25	-25	-8.29	0.14	-3.57	3.03	-0.12	-1.38	–	–
Shareholders' Equity	4,305	3,637	3,146	2,606	2,263	1,980	1,667	1,398	1,161	963	810	699	606	617	529	469	413	–	–
Noncontrolling Interest	74	61	47	42	34	30	28	105	87	84	83	75	117	103	91	86	78	–	–
Total Equity	4,379	3,697	3,193	2,648	2,297	2,011	1,695	1,503	1,248	1,048	893	775	723	720	620	555	491	453	395
Total Liabilities & Equity	8,500	7,593	7,195	4,095	3,498	3,548	2,969	2,653	2,512	1,998	1,736	1,489	1,533	1,193	941	782	733	–	–
Shares Outstanding(shares)	55	55	55	55	54	54	54	53	53	53	53	52	–	–	52	0.05	0.05	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jul 31, 2026

Profitability, TTM

Gross margin: 40.4%
Operating margin: 24.0%
Net margin: 16.4%
Return on equity, FY2025: 17.4%

Financial strength

Current ratio: 2.72
Debt to equity: 0.51
Debt to assets: 25.6%
Cash to current liabilities: 24.0%

Valuation

P/E ratio: 40.8
Price to sales: 6.69
Price to book: 7.00
Dividend yield: 0.09%