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HEICO Corporation
HEI
Market cap$49.03 B
Rank#325
SEC filings1,412
The table below shows HEICO Corporation'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 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $260.97M | $261.89M | $242.31M | $165.47M | $202.94M | $204.16M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $652.02M | $597.62M | $591.40M | $523.27M | $525.75M | $504.36M |
| Inventory | $1.34B | $1.31B | $1.24B | $1.22B | $1.12B | $1.09B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.