HEICO CORPORATION (HEI) FY2025 Q3 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2025-07-31

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HEICO CORPORATION (HEI) FY2025 Q3 Balance SheetBalance sheet as of 2025-07-31. The chart shows assets, liabilities and equity at that date.Current liabilities$711.32 MLiabilities$3.88 BCurrent assets$2.39 BNon-current liabilities$3.17 BAssets$8.53 BNon-current assets$6.15 BEquity$4.21 BGross equity(calculated)$4.22 BRedeemable noncontrolling interests$437.59 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSInventories, netAccounts receivable, netCash and cash equivalentsContract assetsPrepaid expenses and other current assetsGoodwillIntangible assets, netOther assetsProperty, plant and equipment, netAccrued expenses and other current liabilitiesTrade accounts payableIncome taxes payableDebt, CurrentLong-term debt, net of current maturitiesOther long-term liabilitiesDeferred income taxesRetained earningsCapital in excess of par valueDeferred compensation obligationAccumulated other comprehensive lossCommon Stock - Class A Common StockCommon Stock - Heico Common StockNoncontrolling interestsCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)HEICO stock held by irrevocable trustRedeemable noncontrolling interestsAccrued expenses and other current liabilitiesAccrued expenses and other current liabilities$467.95 MCurrent liabilitiesCurrent liabilities$711.32 MTrade accounts payableTrade accounts payable$230.63 MLiabilitiesLiabilities$3.88 BIncome taxes payableIncome taxes payable$9.01 MInventories, netInventories, net$1.31 BDebt, CurrentDebt, Current$3.73 MCurrent assetsCurrent assets$2.39 BNon-current liabilitiesNon-current liabilities$3.17 BAccounts receivable, netAccounts receivable, net$597.62 MAssetsAssets$8.53 BLong-term debt, net of current maturitiesLong-term debt, net of current maturities$2.44 BCash and cash equivalentsCash and cash equivalents$261.89 MContract assetsContract assets$132.96 MOther long-term liabilitiesOther long-term liabilities$599.27 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$83.16 MDeferred income taxesDeferred income taxes$127.10 MNon-current assetsNon-current assets$6.15 BEquityEquity$4.21 BGoodwillGoodwill$3.65 BRetained earningsRetained earnings$3.49 BGross equity (calculated)Gross equity(calculated)$4.22 BCapital in excess of par valueCapital in excess of par value$650.31 MIntangible assets, netIntangible assets, net$1.51 BRedeemable noncontrolling interestsRedeemable noncontrolling interests$437.59 MDeferred compensation obligationDeferred compensation obligation$7.27 MOther assetsOther assets$548.33 MAccumulated other comprehensive lossAccumulated other comprehensive loss$882.00 KProperty, plant and equipment, netProperty, plant and equipment, net$437.64 MCommon Stock - Class A Common StockCommon Stock - Class A Common Stock$842.00 KCommon Stock - Heico Common StockCommon Stock - Heico Common Stock$551.00 KNoncontrolling interestsNoncontrolling interests$71.09 MHEICO stock held by irrevocable trustHEICO stock held by irrevocable trust−$7.27 M
Chart details

HEICO CORPORATION (HEI) FY2025 Q3 Balance Sheet

Balance sheet as of 2025-07-31. The chart shows assets, liabilities and equity at that date.

Assets
8,531,623,000 US dollars
Current assets
2,386,027,000 US dollars
Non-current assets
6,145,596,000 US dollars
Liabilities
3,881,583,000 US dollars
Current liabilities
711,316,000 US dollars
Non-current liabilities
3,170,267,000 US dollars
Equity
4,212,453,000 US dollars
Redeemable noncontrolling interests
437,587,000 US dollars
Noncontrolling interest
71,087,000 US dollars. Included in consolidated equity; this amount is not added again.
Inventories, net
1,310,393,000 US dollars
Accounts receivable, net
597,622,000 US dollars
Cash and cash equivalents
261,888,000 US dollars
Contract assets
132,963,000 US dollars
Prepaid expenses and other current assets
83,161,000 US dollars
Goodwill
3,646,106,000 US dollars
Intangible assets, net
1,513,525,000 US dollars
Other assets
548,330,000 US dollars
Property, plant and equipment, net
437,635,000 US dollars
Accrued expenses and other current liabilities
467,945,000 US dollars
Trade accounts payable
230,633,000 US dollars
Income taxes payable
9,013,000 US dollars
Debt, Current
3,725,000 US dollars
Long-term debt, net of current maturities
2,443,898,000 US dollars
Other long-term liabilities
599,272,000 US dollars
Deferred income taxes
127,097,000 US dollars
Retained earnings
3,488,777,000 US dollars
Capital in excess of par value
650,314,000 US dollars
Deferred compensation obligation
7,272,000 US dollars
Accumulated other comprehensive loss
882,000 US dollars
Common Stock - Class A Common Stock
842,000 US dollars
Common Stock - Heico Common Stock
551,000 US dollars
Preferred Stock, $.01 par value per share; 10,000 shares authorized; none issued
0 US dollars
Noncontrolling interests
71,087,000 US dollars
HEICO stock held by irrevocable trust
negative 7,272,000 US dollars
Gross equity (calculated)
4,219,725,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus temporary equity plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
HEICO CORPORATION (HEI) FY2025 Q3 Balance Sheet Sankey chart
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