HEI-A - Company ID 0000046619
The table below shows HEICO CORP's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 |
|---|---|---|
| Cash & equivalents | $210.34M | $217.78M |
| Short-term investments | - | - |
| Receivables | $734.96M | $637.62M |
| Inventory | $1.41B | $1.30B |
| Total current assets | $2.64B | $2.36B |
| Property, plant & equipment | $462.83M | $431.71M |
| Goodwill | $4.20B | $3.66B |
| Total assets | $9.59B | $8.50B |
| Accounts payable | $293.74M | $231.04M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current liabilities |
| $903.58M |
| $832.00M |
| Long-term debt | - | - |
| Total liabilities | $4.20B | $3.65B |
| Retained earnings | $4.03B | $3.65B |
| Total equity | $4.77B | $4.31B |