Heico Balance Sheet (2009-2026) | HEI

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Balance Sheet	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)	385.44M	269.82M	108.30M	124.82M	117.32M	133.60M	139.50M	142.62M	127.16M	694.26M	171.05M	196.32M	204.16M	202.94M	162.10M	165.47M	242.31M	261.89M	217.78M	260.97M
Cash & Current Investments (Quarter)	385.44M	269.82M	108.30M	124.82M	117.32M	133.60M	139.50M	142.62M	127.16M	694.26M	171.05M	196.32M	204.16M	202.94M	162.10M	165.47M	242.31M	261.89M	217.78M	260.97M
Receivables - Net (Quarter)	215.74M	209.00M	255.79M	227.83M	269.85M	273.15M	303.18M	325.76M	361.06M	355.49M	509.07M	471.70M	517.63M	525.75M	538.49M	523.27M	600.80M	597.62M	637.62M	652.02M
Receivables - Other (Quarter)
Receivables (Quarter)	215.74M	209.00M	255.79M	227.83M	269.85M	273.15M	303.18M	325.76M	361.06M	355.49M	509.07M	471.70M	517.63M	525.75M	538.49M	523.27M	600.80M	597.62M	637.62M	652.02M
Work In Process (Quarter)	59.88M	62.40M	80.07M	82.24M	79.60M	86.53M	93.98M	101.54M	103.45M	102.83M	111.70M	108.89M	110.16M	104.41M	112.23M	118.21M	124.68M	132.96M	119.26M	116.90M
Inventory (Quarter)	462.59M	457.17M	478.05M	503.51M	519.50M	545.94M	582.47M	697.50M	721.57M	731.97M	1,013.68M	1,068.73M	1,088.10M	1,124.77M	1,170.95M	1,218.71M	1,244.50M	1,310.39M	1,295.34M	1,338.42M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	39.77M	32.63M	26.05M	36.17M	46.46M	42.54M	41.93M	51.38M	53.40M	47.37M	49.84M	66.72M	61.92M	69.07M	78.52M	77.06M	80.46M	83.16M	86.38M	111.30M
Current Assets (Quarter)	1,163.42M	1,031.02M	937.38M	974.56M	1,032.72M	1,081.77M	1,152.73M	1,318.80M	1,366.64M	1,931.92M	1,855.34M	1,912.36M	1,968.70M	2,026.93M	2,062.29M	2,102.72M	2,283.35M	2,386.03M	2,356.37M	2,479.61M
Non-Current Assets
Buildings (Quarter)	130.90M	134.58M	134.15M	133.55M	134.97M	139.78M	148.60M	168.76M	168.69M	182.61M	202.50M	206.19M	207.25M	211.44M	217.55M	222.27M	228.10M	259.76M	255.78M	255.69M
Construction in Progress (Quarter)	7.85M	8.36M	7.78M	12.03M	12.94M	13.32M	14.53M	22.04M	23.58M	23.79M	25.87M	30.85M	30.52M	32.68M	35.43M	36.29M	40.89M	19.47M	21.81M	25.97M
Property, Plant & Equipment (Net) (Quarter)	177.31M	179.10M	193.64M	194.60M	193.56M	202.84M	225.88M	274.40M	273.86M	285.03M	321.85M	327.66M	326.74M	330.25M	339.03M	348.84M	359.32M	437.63M	431.71M	448.99M
Goodwill (Quarter)	1,400.05M	1,402.88M	1,450.39M	1,446.25M	1,511.47M	1,541.48M	1,672.42M	1,994.35M	2,031.23M	2,026.28M	3,274.33M	3,290.49M	3,285.47M	3,291.96M	3,380.30M	3,491.47M	3,530.15M	3,646.11M	3,661.62M	3,905.67M
Intangibles (Quarter)	557.55M	545.80M	582.31M	566.09M	624.92M	638.55M	733.33M	873.72M	844.32M	822.54M	1,357.28M	1,365.68M	1,333.34M	1,299.87M	1,334.77M	1,446.62M	1,433.63M	1,513.53M	1,471.44M	1,642.00M
Goodwill & Intangibles (Quarter)	1,957.60M	1,948.68M	2,032.70M	2,012.34M	2,136.38M	2,180.03M	2,405.75M	2,868.07M	2,875.55M	2,848.82M	4,631.61M	4,656.18M	4,618.81M	4,591.83M	4,715.07M	4,938.09M	4,963.78M	5,159.63M	5,133.06M	5,547.67M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	296.83M	302.84M	334.68M	332.39M	322.67M	322.71M	311.13M	343.35M	354.15M	387.52M	386.26M	439.87M	451.60M	473.42M	476.43M	501.07M	485.72M	548.33M	579.29M	567.42M
Non-Current Assets (Quarter)	2,431.75M	2,430.62M	2,561.02M	2,539.33M	2,652.61M	2,705.58M	2,942.77M	3,485.82M	3,503.56M	3,521.38M	5,339.72M	5,423.71M	5,397.14M	5,395.50M	5,530.53M	5,787.99M	5,808.83M	6,145.60M	6,144.07M	6,564.08M
Assets (Quarter)	3,595.17M	3,461.64M	3,498.41M	3,513.89M	3,685.33M	3,787.35M	4,095.50M	4,804.62M	4,870.20M	5,453.30M	7,195.06M	7,336.07M	7,365.85M	7,422.44M	7,592.82M	7,890.71M	8,092.18M	8,531.62M	8,500.43M	9,043.70M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	87.47M	80.61M	85.54M	89.00M	97.09M	108.44M	116.55M	134.84M	147.71M	139.51M	205.89M	194.89M	194.88M	207.46M	198.43M	208.14M	230.37M	230.63M	231.04M	240.98M
Payables (Quarter)	87.47M	80.61M	85.54M	89.00M	97.09M	108.44M	116.55M	134.84M	147.71M	139.51M	205.89M	194.89M	194.88M	207.46M	198.43M	208.14M	230.37M	230.63M	231.04M	240.98M
Accumulated Expenses (Quarter)	167.56M	179.51M	206.86M	181.36M	203.29M	233.81M	290.20M	290.69M	296.16M	315.61M	433.10M	381.84M	353.87M	399.49M	427.78M	359.53M	382.95M	467.94M	577.62M	534.46M
Short term Debt (Quarter)	1.11M	1.49M	1.51M	1.48M	1.78M	1.73M	1.65M	1.61M	18.86M	16.78M	17.80M	4.74M	4.38M	4.21M	4.11M	3.95M	3.79M	3.73M	3.36M	3.40M
Current Taxes (Quarter)	0.62M	0.60M	0.96M	2.03M	2.03M	2.46M	12.46M	26.35M	4.10M	7.15M	8.55M	22.62M	6.03M	3.55M	33.53M	46.72M	47.75M	9.01M	19.98M	31.76M
Total Current Liabilities (Quarter)	256.76M	262.22M	294.88M	273.88M	304.19M	346.44M	420.86M	453.50M	466.83M	479.05M	665.34M	604.10M	559.16M	614.71M	663.85M	618.34M	664.86M	711.32M	832.00M	810.60M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	583.35M	385.38M	234.98M	235.65M	264.10M	244.02M	288.62M	781.17M	735.78M	1,198.48M	2,460.28M	2,495.73M	2,385.27M	2,254.89M	2,225.27M	2,349.68M	2,274.36M	2,443.90M	2,164.59M	2,504.28M
Minority Interest (Quarter)	223.27M	224.68M	252.59M	258.29M	303.93M	296.99M	327.60M	340.29M	345.83M	343.88M	364.81M	365.87M	368.37M	329.27M	366.16M	424.08M	436.47M	437.59M	73.86M	78.46M
Non-Current Deferred Tax Liability (Quarter)	47.41M	38.87M	40.76M	40.24M	42.63M	48.19M	71.16M	113.48M	94.47M	83.36M	131.85M	128.20M	119.99M	117.03M	114.16M	108.78M	100.40M	127.10M	107.19M	148.06M
Other Non-Current Liabilities (Quarter)	324.49M	330.40M	378.26M	363.78M	350.02M	359.71M	338.95M	372.01M	367.62M	389.33M	379.64M	425.54M	490.25M	509.63M	525.99M	579.10M	580.78M	599.27M	550.12M	535.03M
Total Non-Current Liabilities (Quarter)	887.52M	686.47M	570.62M	549.77M	610.92M	638.66M	780.64M	1,348.15M	1,297.08M	1,760.89M	3,257.47M	3,228.02M	3,064.42M	2,986.63M	3,003.27M	3,076.80M	3,039.62M	3,282.31M	3,103.78M	3,462.94M
Total Liabilities (Quarter)	1,212.01M	1,016.87M	948.88M	913.55M	960.93M	998.37M	1,119.59M	1,720.16M	1,664.70M	2,150.22M	3,637.11M	3,653.57M	3,554.67M	3,496.26M	3,529.26M	3,655.90M	3,620.40M	3,881.58M	3,653.90M	3,997.97M
Shareholder's Equity
Total Debt (Quarter)	584.46M	386.87M	236.50M	237.13M	265.88M	245.76M	290.27M	782.79M	754.64M	1,215.26M	2,478.08M	2,500.47M	2,389.65M	2,259.10M	2,229.37M	2,353.63M	2,278.15M	2,447.62M	2,167.95M	2,507.68M
Common Equity (Quarter)	-4.78M	0.54M	-8.55M	0.81M	-30.55M	-37.93M	-46.50M	6.17M	0.82M	-16.66M	0.83M	0.84M	53.38M	0.84M	0.84M	618.62M	67.76M	4,141.37M	4,305.32M	4,502.69M
Shareholder's Equity (Quarter)	1,812.80M	4.78M	2,296.94M	0.81M	0.81M	5.30M	0.55M	388.60M	-17.63M	406.44M	2,605.98M	2,705.13M	-35.68M	0.84M	0.55M	-7.27M	0.84M	4,141.37M	4,379.18M	4,581.15M
Liabilities and Shareholders Equity (Quarter)	3,595.17M	3,461.64M	3,498.41M	3,513.89M	3,685.33M	3,787.35M	4,095.50M	4,804.62M	4,870.20M	5,453.30M	7,195.06M	7,336.07M	7,365.85M	7,422.44M	7,592.82M	7,890.71M	8,092.18M	8,531.62M	8,500.43M	9,043.70M
Retained Earnings (Quarter)	1.67M	1,873.24M	-8.55M	2,018.99M	2,100.18M	-37.93M	-46.50M	-19.36M	-17.63M	2,523.21M	-40.18M	-25.96M	-35.68M	-28.95M	-26.08M	3,180.10M	3,328.59M	3,488.78M	5.58M	18.21M
Treasury Shares (Quarter)

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Heico Balance Sheet (2009-2026) | HEI

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