Investment Visual

HEI

HEICO Corporation

Stock

$302.45−3.94 (−1.29%)Close Oct 2, 2026

Balance sheet

Line	Q3 FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash and short-term investments	$241M	$218M	$162M	$171M	$140M	$108M	$407M	$57M	$60M	$52M	$43M	$34M	$20M	$15M	$21M	$18M	$6.5M	$7.2M	$13M
Inventory	$1.4B	$1.3B	$1.2B	$1.0B	$582M	$478M	$463M	$420M	$402M	$344M	$286M	$244M	$218M	$219M	$190M	$165M	$138M	$138M	—
Current assets	$2.7B	$2.4B	$2.1B	$1.9B	$1.2B	$937M	$1.2B	$814M	$734M	$632M	$543M	$504M	$431M	$441M	$368M	$317M	$259M	$244M	—
Goodwill	$4.4B	$3.7B	$3.4B	$3.3B	$1.7B	$1.5B	$1.4B	$1.3B	$1.1B	$1.1B	$866M	$767M	$686M	$688M	$542M	$443M	$385M	$365M	—
Intangible assets	$1.8B	$1.5B	$1.3B	$1.4B	$733M	$582M	$579M	$551M	$506M	$538M	$367M	$273M	$201M	$242M	$154M	$78M	$49M	$42M	—
Total assets	$9.9B	$8.5B	$7.6B	$7.2B	$4.1B	$3.5B	$3.5B	$3.0B	$2.7B	$2.5B	$2.0B	$1.7B	$1.5B	$1.5B	$1.2B	$941M	$782M	$733M	—
Current liabilities	$1.0B	$832M	$664M	$665M	$421M	$295M	$241M	$289M	$282M	$249M	$214M	$168M	$152M	$161M	$132M	$123M	$82M	$66M	—
Long-term debt	$2.5B	$2.2B	$2.2B	$2.5B	$289M	$235M	$739M	$561M	$532M	$674M	$458M	$367M	$329M	$377M	$131M	$40M	$14M	$55M	—
Total liabilities	$4.3B	$3.7B	$3.5B	$3.6B	$1.1B	$949M	$1.3B	$1.1B	$1.0B	$1.1B	$851M	$752M	$675M	$751M	$406M	$255M	$172M	$185M	—
Shareholders' equity	$4.9B	$4.3B	$3.6B	$3.1B	$2.6B	$2.3B	$2.0B	$1.7B	$1.4B	$1.2B	$963M	$810M	$699M	$606M	$617M	$529M	$469M	$413M	$453M
Shares outstanding	—	55.1M	55.0M	—	—	—	54.2M	54.1M	53.4M	52.8M	52.7M	52.6M	—	—	—	52.0M	50.1M	—	—
Current ratio	2.72	2.83	3.11	2.79	2.74	3.18	4.83	2.81	2.60	2.53	2.53	2.99	2.83	2.74	2.80	2.57	3.17	3.72	—