Heico Corporation balance sheet
At the end of its fiscal year on Oct 31, 2025, Heico Corporation reported total assets of $8.50B and shareholders' equity of $4.31B. That works out to liabilities equal to 43% of assets, a current ratio of 2.83 (current assets ÷ current liabilities).
Balance sheet at each fiscal year end
| Fiscal year ended | Oct 2016 | Oct 2017 | Oct 2018 | Oct 2019 | Oct 2020 | Oct 2021 | Oct 2022 | Oct 2023 | Oct 2024 | Oct 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $2.00B | $2.51B | $2.65B | $2.97B | $3.55B | $3.50B | $4.10B | $7.20B | $7.59B | $8.50B |
| Current assets | $543.16M | $631.89M | $733.81M | $813.73M | $1.17B | $937.38M | $1.15B | $1.86B | $2.06B | $2.36B |
| Cash & equivalents | $52.07M | $52.07M | $59.60M | $57.00M | $406.85M | $108.30M | $139.50M | $171.05M | $162.10M | $217.78M |
| Total liabilities | $851.20M | $1.13B | $1.02B | $1.09B | $1.32B | $948.88M | $1.12B | $3.64B | $3.53B | $3.65B |
| Current liabilities | $214.42M | $249.44M | $282.43M | $289.14M | $241.16M | $294.88M | $420.86M | $665.34M | $663.85M | $832.00M |
| Shareholders' equity | $963.38M | $1.16B | $1.40B | $1.67B | $1.98B | $2.26B | $2.61B | $3.15B | $3.64B | $4.31B |
| Reported in | 10-K 2018 | 10-K 2018 | 10-K 2019 | 10-K 2020 | 10-K 2021 | 10-K 2022 | 10-K 2023 | 10-K 2024 | 10-K 2025 | 10-K 2025 |
Balance-sheet figures are point-in-time values on the last day of each fiscal year. Some companies (for example banks and insurers) do not present current assets and liabilities; those cells show —.
Source: SEC EDGAR XBRL company facts for CIK 46619 (raw data). Most recent filing in this dataset: 10-Q filed Aug 27, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.