Growth Metrics

Heico (HEI) Liabilities and Shareholders Equity (2009 - 2026)

Heico (HEI) reported Liabilities and Shareholders Equity of $9.0 billion for Q1 2026, up 14.61% year-over-year from $7.9 billion in Q1 2025, and up 6.39% on a QoQ basis from $8.5 billion in Q4 2025.

Heico (HEI) has 18 years of Liabilities and Shareholders Equity data on file, last reported at $9.0 billion in Q1 2026.

  • Quarterly Liabilities and Shareholders Equity rose 14.61% year-over-year to $9.0 billion in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $34.2 billion (up 12.87% YoY) and the FY2025 annual result came in at $8.5 billion, up 11.95% from the prior year.
  • Liabilities and Shareholders Equity climbed to $9.0 billion in Q1 2026 per HEI's latest filing, from $8.5 billion in the prior quarter.
  • Across five years, Liabilities and Shareholders Equity topped out at $9.0 billion in Q1 2026 and bottomed at $3.5 billion in Q1 2022.
  • The 5-year median for Liabilities and Shareholders Equity is $7.3 billion (2024), against an average of $6.4 billion.
  • The widest annual swing landed in 2022, when Liabilities and Shareholders Equity retreated 1.45%; it then surged 75.68% in 2023.
  • Tracing HEI's Liabilities and Shareholders Equity over 5 years: stood at $4.1 billion in 2022, then jumped by 75.68% to $7.2 billion in 2023, then advanced by 5.53% to $7.6 billion in 2024, then rose by 11.95% to $8.5 billion in 2025, then grew by 6.39% to $9.0 billion in 2026.
  • Per Business Quant, the three latest HEI Liabilities and Shareholders Equity figures stand at $9.0 billion (Q1 2026), $8.5 billion (Q4 2025), and $8.5 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Liabilities and Shareholders Equity (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn 128.45 Bn
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn 170.43 Bn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn 164.79 Bn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn 59.24 Bn
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn 13.07 Bn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn 59.03 Bn
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn 2.82 Bn
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn 50.01 Bn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn 25.44 Bn
10 Heico 41.96 Bn 41.77 Bn 454.96 Mn 9.04 Bn

Historic Data

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DateValue
Jan 31, 2026 9.04 Bn
Oct 31, 2025 8.50 Bn
Jul 31, 2025 8.53 Bn
Apr 30, 2025 8.09 Bn
Jan 31, 2025 7.89 Bn
Oct 31, 2024 7.59 Bn
Jul 31, 2024 7.42 Bn
Apr 30, 2024 7.37 Bn
Jan 31, 2024 7.34 Bn
Oct 31, 2023 7.20 Bn
Jul 31, 2023 5.45 Bn
Apr 30, 2023 4.87 Bn
Jan 31, 2023 4.80 Bn
Oct 31, 2022 4.10 Bn
Jul 31, 2022 3.79 Bn
Apr 30, 2022 3.69 Bn
Jan 31, 2022 3.51 Bn
Oct 31, 2021 3.50 Bn
Jul 31, 2021 3.46 Bn
Apr 30, 2021 3.60 Bn
Jan 31, 2021 3.57 Bn
Oct 31, 2020 3.55 Bn
Jul 31, 2020 3.42 Bn
Apr 30, 2020 3.36 Bn
Jan 31, 2020 3.10 Bn
Oct 31, 2019 2.97 Bn
Jul 31, 2019 2.96 Bn
Apr 30, 2019 2.85 Bn
Jan 31, 2019 2.80 Bn
Oct 31, 2018 2.65 Bn
Jul 31, 2018 2.65 Bn
Apr 30, 2018 2.63 Bn
Jan 31, 2018 2.57 Bn
Oct 31, 2017 2.51 Bn
Jul 31, 2017 2.22 Bn
Apr 30, 2017 2.18 Bn
Jan 31, 2017 2.03 Bn
Oct 31, 2016 2.00 Bn
Jul 31, 2016 2.02 Bn
Apr 30, 2016 2.02 Bn
Jan 31, 2016 1.98 Bn
Oct 31, 2015 1.70 Bn
Jul 31, 2015 1.59 Bn
Apr 30, 2015 1.58 Bn
Jan 31, 2015 1.58 Bn
Oct 31, 2014 1.49 Bn
Jul 31, 2014 1.51 Bn
Apr 30, 2014 1.55 Bn
Jan 31, 2014 1.52 Bn
Oct 31, 2013 1.53 Bn
Jul 31, 2013 1.39 Bn
Apr 30, 2013 1.21 Bn
Jan 31, 2013 1.19 Bn
Oct 31, 2012 1.19 Bn
Jul 31, 2012 1.16 Bn
Apr 30, 2012 1.17 Bn
Jan 31, 2012 1.13 Bn
Oct 31, 2011 941.07 Mn
Jul 31, 2011 854.74 Mn
Apr 30, 2011 834.91 Mn
Jan 31, 2011 825.50 Mn
Oct 31, 2010 781.64 Mn
Oct 31, 2009 732.91 Mn