Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.
Heico Corporation (HEI.A) had Current Liabilities of $810.60M for the most recently reported fiscal quarter, ending 2026-01-31.
| Income Statement Financials | |
$1.18B |
|
$190.19M |
|
$723.62M |
|
$454.96M |
|
$918.68M |
|
$259.90M |
|
$-28.44M |
|
$231.46M |
|
$231.46M |
|
$204.76M |
|
$204.76M |
|
$204.76M |
|
$204.76M |
|
$259.90M |
|
$310.91M |
|
139.37M |
|
141.03M |
|
$1.36 |
|
$1.35 |
|
| Balance Sheet Financials | |
$2.48B |
|
$448.99M |
|
$6.56B |
|
$9.04B |
|
|
Current Liabilities |
$810.60M |
$2.50B |
|
$3.65B |
|
$4.46B |
|
$4.58B |
|
$-966.52M |
|
$4.58B |
|
139.41M |
|
| Cash Flow Statement Financials | |
$178.60M |
|
$-446.97M |
|
$309.58M |
|
$217.78M |
|
$260.97M |
|
$43.19M |
|
$11.30M |
|
$-16.72M |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.06 |
|
-- |
|
-- |
|
0.35 |
|
0.55 |
|
38.60% |
|
22.05% |
|
22.05% |
|
-- |
|
19.64% |
|
16.14% |
|
$165.10M |
|
-- |
|
-- |
|
-- |
|
0.13 |
|
0.54 |
|
1.81 |
|
49.79 |
|
4.47% |
|
-21.18% |
|
2.26% |
|
2.89% |
|
$32.86 |
|
$1.17 |
|
$1.27 |
|