HEICO Corporation (HEI)

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247.40

0.19 (0.08%)

At close: Apr 25, 2025, 3:59 PM

244.91

-1.01%

Pre-market: Apr 28, 2025, 05:38 AM EDT

HEICO Balance Sheet Statement

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
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
Cash & Equivalents	162.1M	171.05M	139.5M	108.3M	406.85M	57M	59.6M	52.07M	42.95M
Short-Term Investments	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
Other Long-Term Assets	476.43M	264.89M	311.13M	334.68M	251.03M	162.74M	143.66M	131.27M	101.06M
Receivables	650.72M	620.78M	388.83M	324.99M	270.86M	317.46M	251.47M	222.46M	202.23M
Inventory	1.17B	1.01B	582.47M	478.05M	463.2M	420.32M	401.55M	343.63M	286.3M
Other Current Assets	78.52M	49.84M	n/a	n/a	n/a	n/a	21.19M	13.74M	n/a
Total Current Assets	2.06B	1.86B	1.15B	937.38M	1.17B	813.73M	733.81M	631.89M	584.22M
Property-Plant & Equipment	339.03M	443.22M	225.88M	193.64M	168.85M	173.34M	154.74M	129.88M	121.61M
Goodwill & Intangibles	4.72B	4.63B	2.41B	2.03B	1.96B	1.82B	1.62B	1.62B	1.23B
Total Long-Term Assets	5.53B	5.34B	2.94B	2.56B	2.38B	2.16B	1.92B	1.88B	1.46B
Total Assets	7.59B	7.2B	4.1B	3.5B	3.55B	2.97B	2.65B	2.51B	2.04B
Account Payables	198.43M	205.89M	116.55M	85.54M	76.24M	106.22M	107.22M	89.72M	73.33M
Deferred Revenue	83.9M	34.67M	58.76M	32.74M	25.63M	23.81M	28.26M	29.25M	32.13M
Short-Term Debt	4.11M	13.55M	1.65M	1.51M	1.04M	906K	859K	451K	411K
Other Current Liabilities	8.44M	161.36M	28.85M	242.4M	166.11M	42.55M	29.34M	27.44M	47.93M
Total Current Liabilities	663.85M	665.34M	420.86M	294.88M	241.16M	289.14M	282.43M	249.44M	214.42M
Long-Term Debt	2.23B	2.46B	288.62M	234.98M	738.79M	561.05M	531.61M	673.53M	457.81M
Other Long-Term Liabilities	892.14M	511.49M	333.14M	316.43M	236.18M	177.18M	149.54M	148.74M	114.06M
Total Long-Term Liabilities	3.23B	2.97B	698.73M	906.59M	1.3B	985.41M	867.96M	1.01B	777.35M
Total Liabilities	3.9B	3.64B	1.12B	1.2B	1.54B	1.27B	1.15B	1.26B	991.77M
Total Debt	2.25B	2.5B	290.27M	236.5M	739.83M	561.96M	532.47M	673.98M	458.23M
Common Stock	1.39M	1.38M	1.37M	1.35M	1.35M	1.34M	1.33M	845K	673K
Retained Earnings	3.06B	2.61B	2.25B	1.95B	1.69B	1.4B	1.09B	844.25M	681.7M
Comprehensive Income	-26.08M	-40.18M	-46.5M	-8.55M	-9.15M	-16.74M	-15.26M	-10.56M	-25.33M
Shareholders Equity	3.64B	3.15B	2.65B	2.3B	2.01B	1.69B	1.5B	1.25B	1.05B
Total Investments	n/a	-131.85M	-71.16M	-40.76M	-55.66M	-51.5M	-46.64M	-59.03M	-407K