# HEICO CORPORATION (HEI) FY2025 Q3 Balance Sheet

- Company: HEICO CORPORATION (HEI)
- Period: As of 2025-07-31
- Filing: Q3 FY2025 10-Q, filed 2025-08-27, accession number 0000046619-25-000062
- Page: https://plicit.ai/financials/hei/fy2025-q3-balance-sheet
- Chart image: https://plicit.ai/charts/hei-fy2025-q3-balance-sheet-sankey.png

## Chart details

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.