HEICO Corporation
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Jan 2017 | $843.9M | $2.03B | $45.9M |
| Apr 2017 | $913.7M | $2.18B | $36.7M |
| Jul 2017 | $900.2M | $2.22B | $49.5M |
| Oct 2017 | $1.13B | $2.51B | $52.1M |
| Jan 2018 | $1.11B | $2.57B | $65.7M |
| Apr 2018 | $1.12B | $2.63B | $48.2M |
| Jul 2018 | $1.09B | $2.65B | $67.0M |
| Oct 2018 | $1.02B | $2.65B | $59.6M |
| Jan 2019 | $1.06B | $2.80B | $57.9M |
| Apr 2019 | $1.04B | $2.85B | $64.1M |
| Jul 2019 | $1.14B | $2.96B | $59.0M |
| Oct 2019 | $1.09B | $2.97B | $57.0M |
| Jan 2020 | $1.09B | $3.10B | $64.0M |
| Apr 2020 | $1.28B | $3.36B | $346.8M |
| Jul 2020 | $1.27B | $3.42B | $395.3M |
| Oct 2020 | $1.32B | $3.55B | $406.9M |
| Jan 2021 | $1.26B | $3.57B | $399.4M |
| Apr 2021 | $1.21B | $3.60B | $385.4M |
| Jul 2021 | $1.02B | $3.46B | $269.8M |
| Oct 2021 | $948.9M | $3.50B | $108.3M |
| Jan 2022 | $913.6M | $3.51B | $124.8M |
| Apr 2022 | $960.9M | $3.69B | $117.3M |
| Jul 2022 | $998.4M | $3.79B | $133.6M |
| Oct 2022 | $1.12B | $4.10B | $139.5M |
| Jan 2023 | $1.72B | $4.80B | $142.6M |
| Apr 2023 | $1.66B | $4.87B | $127.2M |
| Jul 2023 | $2.15B | $5.45B | $694.3M |
| Oct 2023 | $3.64B | $7.20B | $171.0M |
| Jan 2024 | $3.65B | $7.34B | $196.3M |
| Apr 2024 | $3.55B | $7.37B | $204.2M |
| Jul 2024 | $3.50B | $7.42B | $202.9M |
| Oct 2024 | $3.53B | $7.59B | $162.1M |
| Jan 2025 | $3.66B | $7.89B | $165.5M |
| Apr 2025 | $3.62B | $8.09B | $242.3M |
| Jul 2025 | $3.88B | $8.53B | $261.9M |
| Oct 2025 | $3.65B | $8.50B | $217.8M |
| Jan 2026 | $4.00B | $9.04B | $261.0M |
| Apr 2026 | $4.20B | $9.59B | $210.3M |
| Jul 2026 | $4.29B | $9.94B | $241.0M |