$HEI Balance Sheet | Understand Stock

$HEI

$310.82 +$1.99 (0.64%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets - unaudited

In millions of USD; shares in millions, except per-share amounts

	Q3 FY2026 As of Jul 31, 2026	Q2 FY2026 As of Apr 30, 2026	Q1 FY2026 As of Jan 31, 2026	Q4 FY2025 As of Oct 31, 2025	Q3 FY2025 As of Jul 31, 2025	Q2 FY2025 As of Apr 30, 2025	Q1 FY2025 As of Jan 31, 2025	Q4 FY2024 As of Oct 31, 2024	Q3 FY2024 As of Jul 31, 2024	Q2 FY2024 As of Apr 30, 2024	Q1 FY2024 As of Jan 31, 2024	Q4 FY2023 As of Oct 31, 2023	Q3 FY2023 As of Jul 31, 2023	Q2 FY2023 As of Apr 30, 2023	Q1 FY2023 As of Jan 31, 2023	Q4 FY2022 As of Oct 31, 2022	Q3 FY2022 As of Jul 31, 2022	Q2 FY2022 As of Apr 30, 2022	Q1 FY2022 As of Jan 31, 2022	Q4 FY2021 As of Oct 31, 2021
ASSETS
Current assets:
Cash and cash equivalents
Accounts receivable, net
Contract assets
Inventories, net
Prepaid expenses and other current assets
Total current assets
Property, plant and equipment, net
Goodwill
Intangible assets, net
Other assets
Total assets
LIABILITIES AND EQUITY
Liabilities
Current liabilities:
Current maturities of long-term debt
Debt, Current
Trade accounts payable
Accrued expenses and other current liabilities
Income taxes payable
Total current liabilities
Long-term debt, net of current maturities
Deferred income taxes
Other long-term liabilities
Total liabilities
Redeemable noncontrolling interests
Shareholders' equity:
Shareholders' equity:
Preferred Stock, $.01 par value per share; 10,000 shares authorized; none issued
Common Stock
Common Class A
Heico Common Stock
Capital in excess of par value
Deferred compensation obligation
HEICO stock held by irrevocable trust
Accumulated other comprehensive loss
Retained earnings
Total HEICO shareholders' equity
Noncontrolling interests
Total shareholders' equity
Total liabilities and equity
Preferred Stock, Par or Stated Value Per Share
Common Class A
Heico Common Stock
Total preferred Stock, Par or Stated Value Per Share
Preferred Stock, Shares Authorized
Preferred Stock, Shares Issued
Common Stock, Shares Authorized
Common Class A
Heico Common Stock
Total common Stock, Shares Authorized
Common Stock, Shares, Issued
Common Class A
Heico Common Stock
Total common Stock, Shares, Issued

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