HEICO Corporation (HEI-A)
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Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 171.05M 139.50M 108.30M 406.85M 57.00M 59.60M 52.07M 42.95M 33.60M 20.23M 15.50M 21.45M 17.50M 6.54M 7.17M 12.56M 4.95M 5.00M 5.33M 214.00K 4.32M 4.54M 4.33M 4.81M 6.00M 8.60M 24.20M 11.00M 4.70M 5.00M 5.50M 18.80M 16.50M 15.20M 7.80M 4.90M 11.40M 3.00M 3.00M
Short-Term Investments - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments - -71.16M -40.76M -55.66M -51.50M -46.64M -59.03M -407.00K -847.00K -1.06M -1.79M -2.49M -2.37M -18.91B -16.67B - - - - - - - - - - - - - - - - - - - - - - - -
Other Long-Term Assets 264.89M 311.13M 334.68M 251.03M 162.74M 143.66M 131.27M 101.06M 87.87M 76.97M 63.76M 47.98M 35.80M 78.38M 21.97M 16.69M 12.11M 8.18M 14.60M 13.11M 14.52M 8.22M 6.98M 15.41M 10.70M 6.10M 9.10M 14.10M 3.10M 1.60M 1.80M 1.10M 300.00K 100.00K 300.00K 300.00K 400.00K 500.00K 400.00K
Receivables 620.78M 388.83M 324.99M 270.86M 317.46M 251.47M 222.46M 202.23M 181.59M 149.67M 157.02M 122.21M 106.41M 91.81M 77.86M 88.40M 82.40M 65.01M 47.67M 36.80M 28.82M 28.41M 31.51M 41.97M 35.30M 19.40M 12.60M 7.90M 6.70M 5.70M 4.80M 4.30M 3.10M 3.60M 3.30M 7.50M 6.10M 7.30M 5.50M
Inventory 1.01B 582.47M 478.05M 463.20M 420.32M 401.55M 343.63M 286.30M 243.52M 218.04M 218.89M 189.70M 164.97M 138.22M 137.59M 132.91M 115.77M 97.28M 62.76M 48.02M 51.24M 54.51M 52.02M 34.36M 45.20M 24.30M 18.40M 15.30M 5.40M 5.30M 4.70M 6.20M 5.50M 7.40M 8.70M 17.00M 14.20M 13.00M 8.50M
Other Current Assets 49.84M 41.93M 26.05M 24.71M 18.95M 42.37M 27.48M 11.67M 54.27M 52.22M 67.08M 41.54M 27.76M 22.68M 20.96M 17.64M 14.69M 12.73M 10.38M 8.88M 6.88M 11.11M 8.46M 5.52M 4.10M 5.90M 2.50M 2.90M 5.80M 2.60M 1.70M 1.70M 1.00M 1.70M 13.80M 1.30M 1.00M 700.00K 600.00K
Total Current Assets 1.86B 1.15B 937.38M 1.17B 813.73M 733.81M 631.89M 584.22M 503.61M 431.29M 441.47M 367.91M 316.64M 259.25M 243.58M 251.51M 217.81M 180.02M 126.13M 93.91M 94.48M 98.57M 96.32M 86.65M 90.60M 58.20M 57.70M 37.10M 22.60M 18.60M 16.70M 31.00M 26.10M 27.90M 33.60M 30.70M 32.70M 24.00M 17.60M
Property-Plant & Equipment 443.22M 225.88M 193.64M 168.85M 173.34M 154.74M 129.88M 121.61M 105.67M 93.86M 97.74M 80.52M 67.07M 59.00M 60.53M 59.97M 55.55M 49.49M 46.66M 40.56M 35.54M 40.06M 39.30M 26.90M 28.30M 14.80M 8.50M 5.80M 9.30M 8.60M 7.70M 8.50M 7.60M 8.50M 9.30M 15.20M 12.50M 12.10M 9.70M
Goodwill & Intangibles 4.63B 2.41B 2.03B 1.96B 1.82B 1.62B 1.62B 1.23B 1.04B 887.08M 930.05M 696.44M 521.56M 385.02M 406.83M 348.38M 345.83M 297.13M 248.23M 216.67M 188.70M 189.48M 183.05M 152.77M 143.60M 54.00M 13.30M 4.80M 12.40M 10.20M 7.50M 5.80M 3.50M 2.70M 2.90M 6.70M 3.70M 2.20M 2.20M
Total Long-Term Assets 5.34B 2.94B 2.56B 2.38B 2.16B 1.92B 1.88B 1.46B 1.23B 1.06B 1.09B 824.93M 624.43M 522.39M 489.33M 425.03M 413.49M 354.79M 309.49M 270.34M 238.76M 237.77M 229.32M 195.08M 182.60M 74.90M 30.90M 24.70M 24.80M 20.40M 17.00M 15.40M 11.40M 11.30M 12.50M 22.20M 16.60M 14.80M 12.30M
Total Assets 7.20B 4.10B 3.50B 3.55B 2.97B 2.65B 2.51B 2.04B 1.74B 1.49B 1.53B 1.19B 941.07M 781.64M 732.91M 676.54M 631.30M 534.82M 435.62M 364.25M 333.24M 336.33M 325.64M 281.73M 273.20M 133.10M 88.60M 61.80M 47.40M 39.00M 33.70M 46.40M 37.50M 39.20M 46.10M 52.90M 49.30M 38.80M 29.90M
Account Payables 205.89M 116.55M 85.54M 76.24M 106.22M 107.22M 89.72M 73.33M 64.68M 57.16M 54.85M 50.08M 43.55M 28.60M 26.98M 29.66M 28.16M 22.39M 11.13M 7.97M 7.47M 7.64M 7.77M 5.03M 11.10M 6.20M 4.20M 4.80M 1.50M 1.00M 900.00K 700.00K 900.00K - - - - - -
Deferred Revenue 34.67M 58.76M 32.74M 25.63M 23.81M 28.26M 29.25M 32.13M 16.50M 12.48M 11.53M -50.08M -43.55M -28.60M 1.32M 40.34M 43.74M 33.79M 32.47M 20.24M 14.36M - 16.44M - - - - - - - - - - - - - - - -
Short-Term Debt 38.30M 16.31M 15.39M 15.22M 906.00K 859.00K 451.00K 822.00K 357.00K 418.00K 697.00K 626.00K 335.00K 148.00K 237.00K 220.00K 2.19M 39.00K 63.00K 58.00K 29.00K 6.76M 27.00K 27.00K 600.00K 400.00K 300.00K 500.00K 800.00K 1.10M 400.00K 10.30M - - - 300.00K 300.00K 4.10M 1.40M
Other Current Liabilities 377.93M 216.79M 281.44M 205.48M 155.15M 143.25M 118.36M 127.47M 83.66M 80.10M 94.20M 69.80M 76.38M 52.10M 36.98M 51.35M 56.99M 43.08M 38.76M 24.02M 15.18M 14.94M 17.01M 26.13M 15.60M 11.00M 8.10M 6.60M 5.60M 3.80M 2.90M 5.40M 4.50M 5.00M 6.50M 5.40M 5.00M 3.90M 3.10M
Total Current Liabilities 665.34M 420.86M 294.88M 241.16M 289.14M 282.43M 249.44M 214.42M 168.39M 152.22M 161.29M 131.51M 123.39M 81.83M 65.51M 81.23M 87.34M 65.50M 49.95M 32.04M 22.69M 29.33M 24.80M 31.18M 27.30M 17.60M 12.60M 11.90M 7.90M 5.90M 4.20M 16.40M 5.40M 5.00M 6.50M 5.70M 5.30M 8.00M 4.50M
Long-Term Debt 2.46B 365.58M 296.81M 782.90M 568.47M 539.73M 675.82M 457.81M 369.28M 331.38M 376.82M 131.19M 39.82M 14.07M 55.19M 37.38M 53.77M 55.02M 34.06M 18.07M 31.98M 49.23M 66.99M 40.02M 73.00M 30.10M 10.50M 6.00M 7.10M 4.40M 2.90M 3.10M 2.00M 2.00M 2.00M 5.10M 5.10M 12.20M 13.60M
Other Long-Term Liabilities 511.49M 333.14M 316.43M 236.18M 177.18M 149.54M 148.74M 114.06M 103.58M 79.60M 83.98M 52.78M 33.37M 30.56M 23.27M 17.00M 10.36M 5.68M 6.64M 5.83M 6.14M 6.15M 6.17M 6.92M 3.60M 2.90M 2.30M 1.30M 500.00K - -100.00K -100.00K - 100.00K -100.00K - - 100.00K -100.00K
Total Long-Term Liabilities 2.97B 698.73M 906.59M 1.30B 985.41M 867.96M 1.01B 777.35M 674.73M 562.38M 648.49M 274.41M 132.09M 89.94M 119.80M 93.58M 99.42M 88.75M 63.14M 40.17M 48.46M 61.62M 75.22M 47.35M 76.60M 33.00M 13.30M 8.40M 9.30M 6.00M 4.00M 4.40M 3.30M 3.30M 3.00M 6.20M 5.90M 12.80M 13.90M
Total Liabilities 3.64B 1.12B 1.20B 1.54B 1.27B 1.15B 1.26B 991.77M 843.12M 714.60M 809.78M 405.92M 255.49M 171.77M 185.31M 174.80M 186.76M 154.26M 113.09M 72.21M 71.15M 90.95M 100.03M 78.54M 103.90M 50.60M 25.90M 20.30M 17.20M 11.90M 8.20M 20.80M 8.70M 8.30M 9.50M 11.90M 11.20M 20.80M 18.40M
Total Debt 2.50B 290.27M 236.50M 739.83M 561.96M 532.47M 673.98M 458.23M 367.60M 329.11M 377.51M 131.82M 40.16M 14.22M 55.43M 37.60M 55.95M 55.06M 34.12M 18.13M 32.01M 55.99M 67.01M 40.04M 73.60M 30.50M 10.80M 6.50M 7.90M 5.50M 3.30M 13.40M 2.00M 2.00M 2.00M 5.40M 5.40M 16.30M 15.00M
Common Stock 1.38M 1.37M 1.35M 1.35M 1.34M 1.33M 845.00K 673.00K 669.00K 665.00K 664.00K 528.00K 421.00K 330.00K 261.00K 264.00K 261.00K 254.00K 246.00K 242.00K 214.00K 210.00K 208.00K 175.00K 200.00K - - - - - - - - - - - - - -
Retained Earnings 2.61B 2.25B 1.95B 1.69B 1.40B 1.09B 844.25M 681.70M 548.05M 437.76M 349.65M 375.08M 299.50M 240.91M 234.35M 192.87M 147.63M 110.68M 80.80M 59.21M 69.17M 58.01M 43.83M 60.61M 52.30M 36.60M 26.80M 13.90M 25.40M 31.00M 29.70M 30.00M 30.90M 28.80M 29.60M 34.60M 32.30M 24.90M 18.70M
Comprehensive Income -40.18M -46.50M -8.55M -9.15M -16.74M -15.26M -10.56M -25.33M -25.08M -8.29M 144.00K -3.57M 3.03M -124.00K -1.38M -4.82M 3.05M 62.00K -65.00K -39.71M -2.93M -5.00M -5.87M -2.08M -4.20M -16.00M -14.80M -13.80M -14.90M - - - - - - - - - -
Shareholders Equity 3.15B 2.65B 2.30B 2.01B 1.69B 1.50B 1.25B 1.05B 893.27M 774.62M 656.07M 719.76M 620.15M 554.83M 457.85M 417.76M 371.60M 317.26M 273.50M 247.40M 221.52M 207.06M 188.77M 169.84M 139.30M 67.60M 59.40M 41.50M 30.10M 27.10M 25.50M 25.60M 28.80M 30.90M 36.60M 41.00M 38.10M 18.00M 11.50M
Total Investments -131.85M -71.16M -40.76M -55.66M -51.50M -46.64M -59.03M -407.00K -847.00K -1.06M -1.79M -2.49M -2.37M -18.91B -16.67B - - - - - - - - - - - - - - - - - - - - - - - -

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