HEICO Corporation (HEI)

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259.22

-10.88 (-4.03%)

At close: Apr 03, 2025, 3:59 PM

252.11

-2.74%

Pre-market: Apr 04, 2025, 08:48 AM EDT

HEICO Balance Sheet Statement

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Financials in USD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990	FY 1989	FY 1988	FY 1987	FY 1986	FY 1985
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019	Oct 31, 2018	Oct 31, 2017	Oct 31, 2016	Oct 31, 2015	Oct 31, 2014	Oct 31, 2013	Oct 31, 2012	Oct 31, 2011	Oct 31, 2010	Oct 31, 2009	Oct 31, 2008	Oct 31, 2007	Oct 31, 2006	Oct 31, 2005	Oct 31, 2004	Oct 31, 2003	Oct 31, 2002	Oct 31, 2001	Oct 31, 2000	Oct 31, 1999	Oct 31, 1998	Oct 31, 1997	Oct 31, 1996	Oct 31, 1995	Oct 31, 1994	Oct 31, 1993	Oct 31, 1992	Oct 31, 1991	Oct 31, 1990	Oct 31, 1989	Oct 31, 1988	Oct 31, 1987	Oct 31, 1986	Oct 31, 1985
Cash & Equivalents	162.1M	171.05M	139.5M	108.3M	406.85M	57M	59.6M	52.07M	42.95M	33.6M	20.23M	15.5M	21.45M	17.5M	6.54M	7.17M	12.56M	4.95M	5M	5.33M	214K	4.32M	4.54M	4.33M	4.81M	6M	8.6M	24.2M	11M	4.7M	5M	5.5M	18.8M	16.5M	15.2M	7.8M	4.9M	11.4M	3M	3M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	-71.16M	-40.76M	-55.66M	-51.5M	-46.64M	-59.03M	-407K	-847K	-1.06M	-1.79M	-2.49M	-2.37M	-18.91B	-16.67B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	476.43M	264.89M	311.13M	334.68M	251.03M	162.74M	143.66M	131.27M	101.06M	87.87M	76.97M	63.76M	47.98M	35.8M	78.38M	21.97M	16.69M	12.11M	8.18M	14.6M	13.11M	14.52M	8.22M	6.98M	15.41M	10.7M	6.1M	9.1M	14.1M	3.1M	1.6M	1.8M	1.1M	300K	100K	300K	300K	400K	500K	400K
Receivables	650.72M	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	88.4M	82.4M	65.01M	47.67M	36.8M	28.82M	28.41M	31.51M	41.97M	35.3M	19.4M	12.6M	7.9M	6.7M	5.7M	4.8M	4.3M	3.1M	3.6M	3.3M	7.5M	6.1M	7.3M	5.5M
Inventory	1.17B	1.01B	582.47M	478.05M	463.2M	420.32M	401.55M	343.63M	286.3M	243.52M	218.04M	218.89M	189.7M	164.97M	138.22M	137.59M	132.91M	115.77M	97.28M	62.76M	48.02M	51.24M	54.51M	52.02M	34.36M	45.2M	24.3M	18.4M	15.3M	5.4M	5.3M	4.7M	6.2M	5.5M	7.4M	8.7M	17M	14.2M	13M	8.5M
Other Current Assets	78.52M	49.84M	n/a	n/a	n/a	n/a	21.19M	13.74M	n/a	44.9M	43.35M	50.06M	34.54M	22.29M	18.91M	16.67M	13.96M	10.13M	9.31M	7.22M	5.67M	3.87M	3.29M	3.18M	5.52M	4.1M	5.9M	2.5M	2.9M	5.8M	2.6M	1.7M	1.7M	1M	1.7M	13.8M	1.3M	1M	700K	600K
Total Current Assets	2.06B	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	90.6M	58.2M	57.7M	37.1M	22.6M	18.6M	16.7M	31M	26.1M	27.9M	33.6M	30.7M	32.7M	24M	17.6M
Property-Plant & Equipment	339.03M	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	59M	60.53M	59.97M	55.55M	49.49M	46.66M	40.56M	35.54M	40.06M	39.3M	26.9M	28.3M	14.8M	8.5M	5.8M	9.3M	8.6M	7.7M	8.5M	7.6M	8.5M	9.3M	15.2M	12.5M	12.1M	9.7M
Goodwill & Intangibles	4.72B	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	188.7M	189.48M	183.05M	152.77M	143.6M	54M	13.3M	4.8M	12.4M	10.2M	7.5M	5.8M	3.5M	2.7M	2.9M	6.7M	3.7M	2.2M	2.2M
Total Long-Term Assets	5.53B	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	182.6M	74.9M	30.9M	24.7M	24.8M	20.4M	17M	15.4M	11.4M	11.3M	12.5M	22.2M	16.6M	14.8M	12.3M
Total Assets	7.59B	7.2B	4.1B	3.5B	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	631.3M	534.82M	435.62M	364.25M	333.24M	336.33M	325.64M	281.73M	273.2M	133.1M	88.6M	61.8M	47.4M	39M	33.7M	46.4M	37.5M	39.2M	46.1M	52.9M	49.3M	38.8M	29.9M
Account Payables	198.43M	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	28.6M	26.98M	29.66M	28.16M	22.39M	11.13M	7.97M	7.47M	7.64M	7.77M	5.03M	11.1M	6.2M	4.2M	4.8M	1.5M	1M	900K	700K	900K	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	83.9M	34.67M	58.76M	32.74M	25.63M	23.81M	28.26M	29.25M	32.13M	16.5M	12.48M	11.53M	-50.08M	-43.55M	-28.6M	1.32M	40.34M	43.74M	33.79M	32.47M	20.24M	14.36M	n/a	16.44M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	4.11M	13.55M	1.65M	1.51M	1.04M	906K	859K	451K	411K	357K	418K	697K	626K	335K	148K	237K	220K	2.19M	39K	63K	58K	29K	6.76M	27K	27K	600K	400K	300K	500K	800K	1.1M	400K	10.3M	n/a	n/a	n/a	300K	300K	4.1M	1.4M
Other Current Liabilities	8.44M	161.36M	28.85M	242.4M	166.11M	42.55M	29.34M	27.44M	47.93M	30.42M	27.62M	41.77M	28.49M	n/a	n/a	n/a	n/a	32.33M	23.96M	18.68M	11.14M	820K	n/a	564K	8.26M	15.6M	11M	8.1M	6.6M	5.6M	3.8M	2.9M	5.4M	4.5M	5M	6.5M	5.4M	5M	3.9M	3.1M
Total Current Liabilities	663.85M	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	65.5M	49.95M	32.04M	22.69M	29.33M	24.8M	31.18M	27.3M	17.6M	12.6M	11.9M	7.9M	5.9M	4.2M	16.4M	5.4M	5M	6.5M	5.7M	5.3M	8M	4.5M
Long-Term Debt	2.23B	2.46B	288.62M	234.98M	738.79M	561.05M	531.61M	673.53M	457.81M	367.24M	328.69M	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	73M	30.1M	10.5M	6M	7.1M	4.4M	2.9M	3.1M	2M	2M	2M	5.1M	5.1M	12.2M	13.6M
Other Long-Term Liabilities	892.14M	511.49M	333.14M	316.43M	236.18M	177.18M	149.54M	148.74M	114.06M	103.58M	79.6M	83.98M	52.78M	33.37M	30.56M	23.27M	17M	10.36M	5.68M	6.64M	5.83M	6.14M	6.15M	6.17M	6.92M	3.6M	2.9M	2.3M	1.3M	500K	n/a	-100K	-100K	n/a	100K	-100K	n/a	n/a	100K	-100K
Total Long-Term Liabilities	3.23B	2.97B	698.73M	906.59M	1.3B	985.41M	867.96M	1.01B	777.35M	674.73M	562.38M	648.49M	274.41M	132.09M	89.94M	119.8M	93.58M	99.42M	88.75M	63.14M	40.17M	48.46M	61.62M	75.22M	47.35M	76.6M	33M	13.3M	8.4M	9.3M	6M	4M	4.4M	3.3M	3.3M	3M	6.2M	5.9M	12.8M	13.9M
Total Liabilities	3.9B	3.64B	1.12B	1.2B	1.54B	1.27B	1.15B	1.26B	991.77M	843.12M	714.6M	809.78M	405.92M	255.49M	171.77M	185.31M	174.8M	186.76M	154.26M	113.09M	72.21M	71.15M	90.95M	100.03M	78.54M	103.9M	50.6M	25.9M	20.3M	17.2M	11.9M	8.2M	20.8M	8.7M	8.3M	9.5M	11.9M	11.2M	20.8M	18.4M
Total Debt	2.25B	2.5B	290.27M	236.5M	739.83M	561.96M	532.47M	673.98M	458.23M	367.6M	329.11M	377.51M	131.82M	40.16M	14.22M	55.43M	37.6M	55.95M	55.06M	34.12M	18.13M	32.01M	55.99M	67.01M	40.04M	73.6M	30.5M	10.8M	6.5M	7.9M	5.5M	3.3M	13.4M	2M	2M	2M	5.4M	5.4M	16.3M	15M
Common Stock	1.39M	1.38M	1.37M	1.35M	1.35M	1.34M	1.33M	845K	673K	669K	665K	664K	528K	421K	330K	261K	264K	261K	254K	246K	242K	214K	210K	208K	175K	200K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	3.06B	2.61B	2.25B	1.95B	1.69B	1.4B	1.09B	844.25M	681.7M	548.05M	437.76M	349.65M	375.08M	299.5M	240.91M	234.35M	192.87M	147.63M	110.68M	80.8M	59.21M	69.17M	58.01M	43.83M	60.61M	52.3M	36.6M	26.8M	13.9M	25.4M	31M	29.7M	30M	30.9M	28.8M	29.6M	34.6M	32.3M	24.9M	18.7M
Comprehensive Income	-26.08M	-40.18M	-46.5M	-8.55M	-9.15M	-16.74M	-15.26M	-10.56M	-25.33M	-25.08M	-8.29M	144K	-3.57M	3.03M	-124K	-1.38M	-4.82M	3.05M	62K	-65K	-39.71M	-2.93M	-5M	-5.87M	-2.08M	-4.2M	-16M	-14.8M	-13.8M	-14.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	3.64B	3.15B	2.65B	2.3B	2.01B	1.69B	1.5B	1.25B	1.05B	893.27M	774.62M	656.07M	719.76M	620.15M	554.83M	457.85M	417.76M	371.6M	317.26M	273.5M	247.4M	221.52M	207.06M	188.77M	169.84M	139.3M	67.6M	59.4M	41.5M	30.1M	27.1M	25.5M	25.6M	28.8M	30.9M	36.6M	41M	38.1M	18M	11.5M
Total Investments	n/a	-131.85M	-71.16M	-40.76M	-55.66M	-51.5M	-46.64M	-59.03M	-407K	-847K	-1.06M	-1.79M	-2.49M	-2.37M	-18.91B	-16.67B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a