# HEICO CORPORATION (HEI) FY2026 Q3 Balance Sheet

- Company: HEICO CORPORATION (HEI)
- Period: As of 2026-07-31
- Filing: Q3 FY2026 10-Q, filed 2026-08-27, accession number 0000046619-26-000020
- Page: https://plicit.ai/financials/hei/fy2026-q3-balance-sheet
- Chart image: https://plicit.ai/charts/hei-fy2026-q3-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2026-07-31. The chart shows assets, liabilities and equity at that date.

- **Assets**: 9,936,611,000 US dollars
- **Current assets**: 2,725,491,000 US dollars
- **Non-current assets**: 7,211,120,000 US dollars
- **Liabilities**: 4,293,786,000 US dollars
- **Current liabilities**: 1,003,079,000 US dollars
- **Non-current liabilities**: 3,290,707,000 US dollars
- **Equity**: 5,024,932,000 US dollars
- **Redeemable noncontrolling interests**: 617,893,000 US dollars
- **Noncontrolling interest**: 77,243,000 US dollars. Included in consolidated equity; this amount is not added again.
- **Inventories, net**: 1,447,885,000 US dollars
- **Accounts receivable, net**: 736,335,000 US dollars
- **Cash and cash equivalents**: 240,959,000 US dollars
- **Prepaid expenses and other current assets**: 165,869,000 US dollars
- **Contract assets**: 134,443,000 US dollars
- **Goodwill**: 4,356,143,000 US dollars
- **Intangible assets, net**: 1,776,942,000 US dollars
- **Other assets**: 599,709,000 US dollars
- **Property, plant and equipment, net**: 478,326,000 US dollars
- **Accrued expenses and other current liabilities**: 676,264,000 US dollars
- **Trade accounts payable**: 297,102,000 US dollars
- **Income taxes payable**: 26,200,000 US dollars
- **Debt, Current**: 3,513,000 US dollars
- **Long-term debt, net of current maturities**: 2,537,660,000 US dollars
- **Other long-term liabilities**: 571,536,000 US dollars
- **Deferred income taxes**: 181,511,000 US dollars
- **Retained earnings**: 4,222,045,000 US dollars
- **Capital in excess of par value**: 728,827,000 US dollars
- **Deferred compensation obligation**: 8,096,000 US dollars
- **Common Stock - Class A Common Stock**: 845,000 US dollars
- **Common Stock - Heico Common Stock**: 552,000 US dollars
- **Preferred Stock, $.01 par value per share; 10,000 shares authorized; none issued**: 0 US dollars
- **Noncontrolling interests**: 77,243,000 US dollars
- **HEICO stock held by irrevocable trust**: negative 8,096,000 US dollars
- **Accumulated other comprehensive loss**: negative 4,580,000 US dollars
- **Gross equity (calculated)**: 5,037,608,000 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.