Heico Corporation
HEICO Corporation provides aerospace, defense, and electronic related products and services in the United States and internationally. Its Flight Support Group segment offers jet engine and aircraft component replacement parts; thermal insulation blankets and parts; renewable/reusable insulation systems; and specialty components and assemblies. This segment also distributes hydraulic, pneumatic, s… Read more
Heico Corporation (HEI) - Total Assets
Latest total assets as of January 2026: $9.04 Billion USD
Based on the latest financial reports, Heico Corporation (HEI) holds total assets worth $9.04 Billion USD as of January 2026.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Heico Corporation - Total Assets Trend (1985–2025)
This chart illustrates how Heico Corporation’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Heico Corporation - Asset Composition Analysis
Current Asset Composition (October 2025)
Heico Corporation's total assets of $9.04 Billion consist of 27.7% current assets and 72.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $217.78 Million | 2.6% |
| Accounts Receivable | $756.87 Million | 8.9% |
| Inventory | $1.30 Billion | 15.2% |
| Property, Plant & Equipment | $566.69 Million | 6.7% |
| Intangible Assets | $1.47 Billion | 17.3% |
| Goodwill | $3.66 Billion | 43.1% |
Asset Composition Trend (1985–2025)
This chart illustrates how Heico Corporation's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Heico Corporation's current assets represent 27.7% of total assets in 2025, a decrease from 58.9% in 1985.
- Cash Position: Cash and equivalents constituted 2.6% of total assets in 2025, down from 10.0% in 1985.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 60.0% of total assets, an increase from 7.0% in 1985.
- Asset Diversification: The largest asset category is goodwill at 43.1% of total assets.
Heico Corporation Competitors by Total Assets
Key competitors of Heico Corporation based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
PM&E Inc
PINK:PMEA
|
USA | $1.40 Million |
|
Wuhan Xingtu Xinke Electronics Co Ltd
SHG:688081
|
China | CN¥554.42 Million |
|
Shaanxi Ligeance Mineral Resources Co Ltd
SHE:000697
|
China | CN¥3.92 Billion |
|
Aecc Aero Engine Control Co Ltd
SHE:000738
|
China | CN¥16.46 Billion |
|
AVIC Aircraft Co Ltd
SHE:000768
|
China | CN¥74.11 Billion |
|
Zhejiang XiaSha Precision
SHE:001316
|
China | CN¥1.42 Billion |
|
Sichuan Haite High-tech Co Ltd
SHE:002023
|
China | CN¥6.80 Billion |
|
Aerospace CH UAV Co Ltd
SHE:002389
|
China | CN¥10.31 Billion |
Heico Corporation - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Heico Corporation generates 0.53x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Heico Corporation generates $8.12 in net profit.
Heico Corporation - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.06 | 3.40 | 4.53 |
| Quick Ratio | 1.41 | 1.43 | 2.73 |
| Cash Ratio | 0.00 | 0.27 | 0.00 |
| Working Capital | $1.67 Billion | $ 1.48 Billion | $ 906.66 Million |
Heico Corporation - Advanced Valuation Insights
This section examines the relationship between Heico Corporation's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 9.51 |
| Latest Market Cap to Assets Ratio | 4.20 |
| Asset Growth Rate (YoY) | 12.0% |
| Total Assets | $8.50 Billion |
| Market Capitalization | $35.69 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Heico Corporation's assets at a significant premium ( 4.20x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Heico Corporation's assets grew by 12.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Heico Corporation (1985–2025)
The table below shows the annual total assets of Heico Corporation from 1985 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-10-31 | $8.50 Billion | +11.95% |
| 2024-10-31 | $7.59 Billion | +5.53% |
| 2023-10-31 | $7.20 Billion | +75.68% |
| 2022-10-31 | $4.10 Billion | +17.07% |
| 2021-10-31 | $3.50 Billion | -1.39% |
| 2020-10-31 | $3.55 Billion | +19.48% |
| 2019-10-31 | $2.97 Billion | +11.90% |
| 2018-10-31 | $2.65 Billion | +5.61% |
| 2017-10-31 | $2.51 Billion | +23.19% |
| 2016-10-31 | $2.04 Billion | +17.46% |
| 2015-10-31 | $1.74 Billion | +16.60% |
| 2014-10-31 | $1.49 Billion | -2.86% |
| 2013-10-31 | $1.53 Billion | +28.52% |
| 2012-10-31 | $1.19 Billion | +26.75% |
| 2011-10-31 | $941.07 Million | +20.40% |
| 2010-10-31 | $781.64 Million | +6.65% |
| 2009-10-31 | $732.91 Million | +8.33% |
| 2008-10-31 | $676.54 Million | +7.17% |
| 2007-10-31 | $631.30 Million | +18.04% |
| 2006-10-31 | $534.82 Million | +22.77% |
| 2005-10-31 | $435.62 Million | +19.59% |
| 2004-10-31 | $364.25 Million | +9.31% |
| 2003-10-31 | $333.24 Million | -0.92% |
| 2002-10-31 | $336.33 Million | +3.28% |
| 2001-10-31 | $325.64 Million | +15.59% |
| 2000-10-31 | $281.73 Million | +3.12% |
| 1999-10-31 | $273.20 Million | +105.26% |
| 1998-10-31 | $133.10 Million | +50.23% |
| 1997-10-31 | $88.60 Million | +43.37% |
| 1996-10-31 | $61.80 Million | +30.38% |
| 1995-10-31 | $47.40 Million | +21.54% |
| 1994-10-31 | $39.00 Million | +15.73% |
| 1993-10-31 | $33.70 Million | -27.37% |
| 1992-10-31 | $46.40 Million | +23.73% |
| 1991-10-31 | $37.50 Million | -4.34% |
| 1990-10-31 | $39.20 Million | -14.97% |
| 1989-10-31 | $46.10 Million | -12.85% |
| 1988-10-31 | $52.90 Million | +7.30% |
| 1987-10-31 | $49.30 Million | +27.06% |
| 1986-10-31 | $38.80 Million | +29.77% |
| 1985-10-31 | $29.90 Million | -- |