HEICO Corporation (HEI) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    HEICO Corporation

    NYSE: HEI · Real-Time Price · USD
    320.31
    2.38 (0.75%)
    At close: Sep 26, 2025, 3:59 PM
    321.98
    0.52%
    After-hours: Sep 26, 2025, 07:47 PM EDT

    HEICO Balance Sheet Statement

    Financials in USD. Fiscal year is November - October.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Oct 31, 2024 Oct 31, 2023 Oct 31, 2022 Oct 31, 2021
    Cash & Equivalents
    		 162.1M 171.05M 139.5M 108.3M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 476.43M 386.26M 311.13M 334.68M
    Receivables
    		 650.72M 620.78M 388.83M 324.99M
    Inventory
    		 1.17B 1.01B 582.47M 478.05M
    Other Current Assets
    		 78.52M 49.84M n/a n/a
    Total Current Assets
    		 2.06B 1.86B 1.15B 937.38M
    Property-Plant & Equipment
    		 339.03M 321.85M 225.88M 193.64M
    Goodwill & Intangibles
    		 4.72B 4.63B 2.41B 2.03B
    Total Long-Term Assets
    		 5.53B 5.34B 2.94B 2.56B
    Total Assets
    		 7.59B 7.2B 4.1B 3.5B
    Account Payables
    		 198.43M 205.89M 116.55M 85.54M
    Deferred Revenue
    		 83.9M 87.56M 58.76M 32.74M
    Short-Term Debt
    		 4.11M 17.8M 1.65M 1.51M
    Other Current Liabilities
    		 8.44M 37.3M 28.85M n/a
    Total Current Liabilities
    		 663.85M 665.34M 420.86M 294.88M
    Long-Term Debt
    		 2.23B 2.46B 288.62M 234.98M
    Other Long-Term Liabilities
    		 892.14M 744.45M 338.95M 378.26M
    Total Long-Term Liabilities
    		 3.23B 3.34B 698.73M 654M
    Total Liabilities
    		 3.9B 4B 1.12B 948.88M
    Total Debt
    		 2.25B 2.5B 304.93M 250.37M
    Book Value
    		 3.7B 3.19B 2.98B 2.55B
    Book Value Per Share
    		 26.70 23.28 21.88 18.84
    Common Stock
    		 1.39M 1.38M 1.37M 1.35M
    Retained Earnings
    		 3.06B 2.61B 2.25B 1.95B
    Comprehensive Income
    		 -26.08M -40.18M -46.5M -8.55M
    Shareholders Equity
    		 3.64B 3.15B 2.61B 2.26B
    Total Investments
    		 n/a n/a n/a n/a

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