HEICO CORPORATION (HEI) Current Ratio
- Current ratio · latest quarter: Value 2.72×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-07-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 2.72× | Current assets / current liabilities. $2.73B ÷ $1.00B ≈ 2.72× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 2.73B USD | Assets, Current |
| Current obligations | 1.00B USD | Liabilities, Current |
| Cash and equivalents | 240.96M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 736.34M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 1.45B USD | Inventory, Net |
| Payables | 297.10M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 3.51M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | $2.73B | $1.00B | $240.96M | (m) | $736.34M | $1.45B | $297.10M | $3.51M | 2.72× |
| 2026-04-30 | $2.64B | $903.58M | $210.34M | (m) | $734.96M | $1.41B | $293.74M | $3.40M | 2.92× |
| 2026-01-31 | $2.48B | $810.60M | $260.97M | (m) | $652.02M | $1.34B | $240.98M | $3.40M | 3.06× |
| 2025-10-31 | $2.36B | $832.00M | $217.78M | (m) | $637.62M | $1.30B | $231.04M | $3.36M | 2.83× |
| 2025-07-31 | $2.39B | $711.32M | $261.89M | (m) | $597.62M | $1.31B | $230.63M | $3.73M | 3.35× |
| 2025-04-30 | $2.28B | $664.86M | $242.31M | (m) | $591.40M | $1.24B | $230.37M | $3.79M | 3.43× |
| 2025-01-31 | $2.10B | $618.34M | $165.47M | (m) | $523.27M | $1.22B | $208.14M | $3.95M | 3.40× |
| 2024-10-31 | $2.06B | $663.85M | (m) | (m) | (m) | $1.17B | $198.43M | $4.11M | 3.11× |
| 2024-07-31 | $2.03B | $614.71M | $202.94M | (m) | $525.75M | $1.12B | $207.46M | $4.21M | 3.30× |
| 2024-04-30 | $1.97B | $559.16M | $204.16M | (m) | $504.36M | $1.09B | $194.88M | $4.38M | 3.52× |
| 2024-01-31 | $1.91B | $604.10M | $196.32M | (m) | $471.70M | $1.07B | $194.89M | $4.74M | 3.17× |
| 2023-10-31 | $1.86B | $665.34M | (m) | (m) | (m) | $1.01B | $205.89M | $4.27M | 2.79× |
| 2023-07-31 | $1.93B | $479.05M | $694.26M | (m) | $355.49M | $731.97M | $139.51M | $1.62M | 4.03× |
| 2023-04-30 | $1.37B | $466.83M | $127.16M | (m) | $361.06M | $721.57M | $147.71M | (m) | 2.93× |
| 2023-01-31 | $1.32B | $453.50M | $142.62M | (m) | $325.76M | $697.50M | $134.84M | (m) | 2.91× |
| 2022-10-31 | $1.15B | $420.86M | (m) | (m) | (m) | $582.47M | $116.55M | $1.65M | 2.74× |
| 2022-07-31 | $1.08B | $346.44M | $133.60M | (m) | $273.15M | $545.94M | $108.44M | (m) | 3.12× |
| 2022-04-30 | $1.03B | $304.19M | $117.32M | (m) | $269.85M | $519.50M | $97.09M | (m) | 3.39× |
| 2022-01-31 | $974.56M | $273.88M | $124.82M | (m) | $227.83M | $503.51M | $89.00M | (m) | 3.56× |
| 2021-10-31 | $937.38M | $294.88M | $108.30M | (m) | (m) | $478.05M | $85.54M | (m) | 3.18× |
| 2021-07-31 | $1.03B | $262.22M | $269.82M | (m) | $209.00M | $457.17M | $80.61M | (m) | 3.93× |
| 2021-04-30 | $1.16B | $256.76M | $385.44M | (m) | $215.74M | $462.59M | $87.47M | (m) | 4.53× |
| 2021-01-31 | $1.15B | $234.68M | $399.40M | (m) | $202.32M | $462.85M | $78.29M | (m) | 4.90× |
| 2020-10-31 | $1.17B | $241.16M | $406.85M | (m) | (m) | $463.20M | $76.24M | (m) | 4.83× |
| 2020-07-31 | $1.14B | $229.64M | $395.28M | (m) | $181.13M | $473.10M | $80.55M | (m) | 4.97× |
| 2020-04-30 | $1.13B | $256.35M | $346.79M | (m) | $230.88M | $457.82M | $108.40M | (m) | 4.39× |
| 2020-01-31 | $824.71M | $243.53M | $63.97M | (m) | $252.05M | $441.25M | $95.39M | (m) | 3.39× |
| 2019-10-31 | $813.73M | $289.14M | $57.00M | (m) | (m) | $420.32M | $106.22M | (m) | 2.81× |
| 2019-07-31 | $802.58M | $269.14M | $59.02M | (m) | $259.32M | $416.31M | $97.89M | (m) | 2.98× |
| 2019-04-30 | $802.57M | $250.87M | $64.09M | (m) | $259.47M | $410.33M | $101.78M | (m) | 3.20× |
| 2019-01-31 | $779.42M | $224.12M | $57.86M | (m) | $237.80M | $406.35M | $89.55M | (m) | 3.48× |
| 2018-10-31 | $733.81M | $282.43M | $59.60M | (m) | (m) | $401.55M | $107.22M | (m) | 2.60× |
| 2018-07-31 | $728.16M | $254.76M | $66.98M | (m) | $249.33M | $391.79M | $99.95M | (m) | 2.86× |
| 2018-04-30 | $694.73M | $230.05M | $48.23M | (m) | $238.23M | $382.67M | $94.37M | (m) | 3.02× |
| 2018-01-31 | $662.43M | $229.06M | $65.69M | (m) | $210.28M | $367.39M | $81.13M | (m) | 2.89× |
| 2017-10-31 | $631.89M | $249.44M | $52.07M | (m) | (m) | $343.63M | $89.72M | (m) | 2.53× |
| 2017-07-31 | $655.93M | $227.10M | $49.49M | (m) | $206.41M | $340.47M | $78.80M | (m) | 2.89× |
| 2017-04-30 | $629.84M | $211.98M | $36.73M | (m) | $213.11M | $325.66M | $73.63M | (m) | 2.97× |
| 2017-01-31 | $575.21M | $196.72M | $45.91M | (m) | $176.03M | $301.12M | $66.95M | (m) | 2.92× |
| 2016-10-31 | $543.16M | $214.42M | $42.95M | (m) | (m) | $286.30M | $73.33M | (m) | 2.53× |
| 2016-07-31 | $553.67M | $186.26M | $27.19M | (m) | $189.62M | $286.68M | $65.31M | (m) | 2.97× |
| 2016-04-30 | $546.00M | $161.83M | $36.79M | (m) | $179.21M | $282.14M | $63.19M | (m) | 3.37× |
| 2016-01-31 | $523.43M | $155.45M | $29.89M | (m) | $173.91M | $273.49M | $59.86M | (m) | 3.37× |
| 2015-10-31 | $503.61M | $168.39M | $33.60M | (m) | (m) | $243.52M | $64.68M | (m) | 2.99× |
| 2015-07-31 | $462.86M | $146.83M | $31.70M | (m) | $150.93M | $236.24M | $53.03M | (m) | 3.15× |
| 2015-04-30 | $452.49M | $140.99M | $20.68M | (m) | $152.66M | $231.03M | $56.09M | (m) | 3.21× |
| 2015-01-31 | $443.44M | $145.16M | $18.37M | (m) | $152.87M | $227.97M | $55.16M | (m) | 3.05× |
| 2014-10-31 | $431.29M | $152.22M | $20.23M | (m) | (m) | $218.04M | $57.16M | (m) | 2.83× |
| 2014-07-31 | $433.29M | $135.71M | $20.94M | (m) | (m) | $221.13M | $48.68M | (m) | 3.19× |
| 2014-04-30 | $462.71M | $136.87M | $21.40M | (m) | (m) | $225.02M | $56.37M | (m) | 3.38× |
| 2014-01-31 | $434.60M | $144.60M | $15.24M | (m) | (m) | $224.11M | $51.84M | (m) | 3.01× |
| 2013-10-31 | $441.47M | $161.29M | $15.50M | (m) | (m) | $218.89M | $54.85M | (m) | 2.74× |
| 2013-07-31 | $408.11M | $141.89M | $12.77M | (m) | (m) | $216.26M | $54.09M | (m) | 2.88× |
| 2013-04-30 | $380.11M | $118.42M | $16.88M | (m) | (m) | $199.50M | $41.94M | (m) | 3.21× |
| 2013-01-31 | $359.69M | $102.57M | $19.09M | (m) | (m) | $195.09M | $42.05M | (m) | 3.51× |
| 2012-10-31 | $367.91M | $131.51M | $21.45M | (m) | (m) | $189.70M | $50.08M | (m) | 2.80× |
| 2012-07-31 | $355.15M | $114.41M | $13.96M | (m) | (m) | $192.89M | $41.75M | (m) | 3.10× |
| 2012-04-30 | $357.21M | $125.35M | $22.26M | (m) | (m) | $187.40M | $43.51M | (m) | 2.85× |
| 2012-01-31 | $348.48M | $99.72M | $23.09M | (m) | (m) | $183.79M | $41.05M | (m) | 3.49× |
| 2011-10-31 | $316.64M | $123.39M | $17.50M | (m) | (m) | $164.97M | $43.55M | (m) | 2.57× |
| 2011-07-31 | $309.89M | $93.94M | $27.59M | (m) | (m) | $155.57M | $34.79M | (m) | 3.30× |
| 2011-04-30 | $288.23M | $90.35M | $7.76M | (m) | (m) | $153.68M | $36.72M | $50.00K | 3.19× |
| 2011-01-31 | $280.36M | $81.19M | $13.87M | (m) | (m) | $149.44M | $33.60M | $91.00K | 3.45× |
| 2010-10-31 | $259.25M | $81.83M | $6.54M | (m) | (m) | $138.22M | $28.60M | (m) | 3.17× |
| 2010-07-31 | $259.73M | $67.98M | $11.04M | (m) | (m) | $140.71M | $28.29M | $199.00K | 3.82× |
| 2009-10-31 | $243.58M | $65.51M | $7.17M | (m) | (m) | $137.59M | $26.98M | $237.00K | 3.72× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.