HEI
Heico Corporation
NYSE: HEI · INDUSTRIALS · AEROSPACE & DEFENSE
$269.92
+3.42% today
Updated 2026-04-30
Market cap
$36.41B
P/E ratio
51.78
P/S ratio
7.86x
EPS (TTM)
$5.04
Dividend yield
0.09%
52W range
$256 – $362
Volume
0.7M
Heico Corporation (HEI) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $534.82M | $631.30M | $676.54M | $732.91M | $781.64M | $941.07M | $1.19B | $1.53B | $1.49B | $1.74B | $2.04B | $2.51B | $2.65B | $2.97B | $3.55B | $3.50B | $4.10B | $7.20B | $7.59B | $8.50B |
| Cash & equivalents | $5.00M | $4.95M | $12.56M | $7.17M | $6.54M | $17.50M | $21.45M | $15.50M | $20.23M | $33.60M | $42.95M | $52.07M | $59.60M | $57.00M | $406.85M | $108.30M | $139.50M | $171.05M | $162.10M | — |
| Current assets | $180.02M | $217.81M | $251.51M | $243.58M | $259.25M | $316.64M | $367.91M | $441.47M | $431.29M | $503.61M | $584.22M | $631.89M | $733.81M | $813.73M | $1.17B | $937.38M | $1.15B | $1.86B | $2.06B | $2.36B |
| Total liabilities | $154.26M | $186.76M | $174.80M | $185.31M | $171.77M | $255.49M | $473.09M | $809.78M | $674.63M | $751.83M | $851.20M | $1.13B | $1.02B | $1.09B | $1.32B | $948.88M | $1.12B | $4.00B | $3.90B | $4.12B |
| Current liabilities | $65.50M | $87.34M | $81.23M | $65.51M | $81.83M | $123.39M | $131.51M | $161.29M | $152.22M | $168.39M | $214.42M | $249.44M | $282.43M | $289.14M | $241.16M | $294.88M | $420.86M | $665.34M | $663.85M | $832.00M |
| Long-term debt | $55.02M | $53.77M | $37.38M | $55.19M | $14.07M | $39.82M | $131.19M | $376.82M | $328.69M | $367.24M | $457.81M | $673.53M | $531.61M | $561.05M | $738.79M | $234.98M | $288.62M | $2.46B | $2.23B | $2.16B |
| Shareholder equity | $317.26M | $371.60M | $417.76M | $412.99M | $469.11M | $529.07M | $616.67M | $606.35M | $699.48M | $809.86M | $963.38M | $1.16B | $1.40B | $1.67B | $1.98B | $2.26B | $2.61B | $3.15B | $3.64B | — |
| Retained earnings | $110.68M | $147.63M | $192.87M | $234.35M | $240.91M | $299.50M | $375.08M | $349.65M | $437.76M | $548.05M | $681.70M | $844.25M | $1.09B | $1.40B | $1.69B | $1.95B | $2.25B | $2.61B | $3.06B | $3.65B |
| Accounts receivable | $65.01M | $82.40M | $88.40M | $77.86M | $91.81M | $106.41M | $122.21M | $157.02M | $149.67M | $181.59M | $202.23M | $222.46M | $251.47M | $317.46M | $270.86M | $324.99M | $388.83M | $620.78M | $650.72M | $756.87M |
| Inventory | $97.28M | $115.77M | $132.91M | $137.59M | $138.22M | $164.97M | $189.70M | $218.89M | $218.04M | $243.52M | $286.30M | $343.63M | $401.55M | $420.32M | $463.20M | $478.05M | $582.47M | $1.01B | $1.17B | $1.30B |
| Goodwill | $275.12M | $310.50M | $323.39M | $365.24M | $385.02M | $443.40M | $542.11M | $688.49M | $686.27M | $766.64M | $865.72M | $1.08B | $1.11B | $1.27B | $1.38B | $1.45B | $1.67B | $3.27B | $3.38B | $3.66B |