HEICO Corporation (HEI)

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242.75

1.77 (0.73%)

At close: Apr 23, 2025, 3:59 PM

249.69

2.86%

Pre-market: Apr 24, 2025, 06:54 AM EDT

HEICO Balance Sheet Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016	Jan 31, 2016
Cash & Equivalents	165.47M	162.1M	202.94M	204.16M	196.32M	171.05M	694.26M	127.16M	142.62M	139.5M	133.6M	117.32M	124.82M	108.3M	269.82M	385.44M	399.4M	406.85M	395.28M	346.79M	63.97M	57M	59.02M	64.09M	57.86M	59.6M	66.98M	48.23M	65.69M	52.07M	49.49M	36.73M	45.91M	42.95M	27.19M	36.79M	29.89M
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
Long-Term Investments	n/a	n/a	n/a	-119.99M	-128.2M	-131.85M	-83.36M	-94.47M	-113.48M	-148.49M	-48.19M	-42.63M	-40.24M	n/a	-38.87M	-47.41M	-47.6M	n/a	-45.87M	-49.75M	-29.84M	n/a	-51.63M	-55.51M	-59.13M	n/a	-46.47M	-46.88M	-42.53M	n/a	-43.27M	-41.52M	-272K	-407K	-590K	-680K	-656K
Other Long-Term Assets	501.07M	476.43M	473.42M	451.6M	439.87M	386.26M	387.52M	354.15M	343.35M	311.13M	274.51M	280.04M	332.39M	334.68M	302.84M	296.83M	284.55M	251.03M	249.44M	227.11M	242.08M	162.74M	159.5M	160.63M	148.72M	143.66M	153.26M	148.22M	153.04M	131.27M	124.98M	120.2M	112.56M	101.06M	102.36M	98.23M	89.56M
Receivables	641.48M	650.72M	630.16M	614.52M	580.59M	620.78M	458.32M	464.5M	427.3M	388.83M	359.69M	349.45M	310.07M	324.99M	271.4M	275.62M	260.19M	270.86M	240.25M	286.92M	296.87M	317.46M	306.56M	308.44M	284.89M	251.47M	249.33M	238.23M	210.28M	222.46M	206.41M	213.11M	176.03M	202.23M	189.62M	179.21M	173.91M
Inventory	1.22B	1.17B	1.12B	1.09B	1.07B	1.01B	731.97M	721.57M	697.5M	582.47M	545.94M	519.5M	503.51M	478.05M	457.17M	462.59M	462.85M	463.2M	473.1M	457.82M	441.25M	420.32M	416.31M	410.33M	406.35M	401.55M	391.79M	382.67M	367.39M	343.63M	340.47M	325.66M	301.12M	286.3M	286.68M	282.14M	273.49M
Other Current Assets	77.06M	78.52M	69.07M	61.92M	66.72M	49.84M	47.37M	53.4M	51.38M	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	21.19M	20.06M	25.6M	19.07M	13.74M	59.56M	54.34M	52.15M	52.74M	50.18M	35.83M	33.44M
Total Current Assets	2.1B	2.06B	2.03B	1.97B	1.91B	1.86B	1.93B	1.37B	1.32B	1.15B	1.08B	1.03B	974.56M	937.38M	1.03B	1.16B	1.15B	1.17B	1.14B	1.13B	824.71M	813.73M	802.58M	802.57M	779.42M	733.81M	728.16M	694.73M	662.43M	631.89M	655.93M	629.84M	575.21M	584.22M	553.67M	546M	523.43M
Property-Plant & Equipment	348.84M	339.03M	330.25M	326.74M	327.66M	321.85M	285.03M	273.86M	274.4M	225.88M	202.84M	193.56M	194.6M	193.64M	179.1M	177.31M	177.97M	168.85M	170.34M	171.4M	172.3M	173.34M	173.18M	169.79M	169.28M	154.74M	154.61M	148.11M	133.12M	129.88M	129.91M	126.4M	121.88M	121.61M	118.94M	117.66M	112.69M
Goodwill & Intangibles	4.94B	4.72B	4.59B	4.62B	4.66B	4.63B	2.85B	2.88B	2.87B	2.41B	2.18B	2.14B	2.01B	2.03B	1.95B	1.96B	1.95B	1.96B	1.86B	1.84B	1.86B	1.82B	1.83B	1.72B	1.7B	1.62B	1.62B	1.64B	1.62B	1.62B	1.31B	1.3B	1.22B	1.23B	1.24B	1.26B	1.26B
Total Long-Term Assets	5.79B	5.53B	5.4B	5.4B	5.42B	5.34B	3.52B	3.5B	3.49B	2.94B	2.71B	2.65B	2.54B	2.56B	2.43B	2.43B	2.42B	2.38B	2.28B	2.24B	2.27B	2.16B	2.16B	2.05B	2.02B	1.92B	1.93B	1.93B	1.91B	1.88B	1.57B	1.55B	1.46B	1.46B	1.46B	1.47B	1.46B
Total Assets	7.89B	7.59B	7.42B	7.37B	7.34B	7.2B	5.45B	4.87B	4.8B	4.1B	3.79B	3.69B	3.51B	3.5B	3.46B	3.6B	3.57B	3.55B	3.42B	3.36B	3.1B	2.97B	2.96B	2.85B	2.8B	2.65B	2.65B	2.63B	2.57B	2.51B	2.22B	2.18B	2.03B	2.04B	2.02B	2.02B	1.98B
Account Payables	208.14M	198.43M	207.46M	194.88M	194.89M	205.89M	139.51M	147.71M	134.84M	116.55M	108.44M	97.09M	89M	85.54M	80.61M	87.47M	78.29M	76.24M	80.55M	108.4M	95.39M	106.22M	97.89M	101.78M	89.55M	107.22M	99.95M	94.37M	81.13M	89.72M	78.8M	73.63M	66.95M	73.33M	65.31M	63.19M	59.86M
Deferred Revenue	n/a	83.9M	n/a	76.65M	96.12M	87.56M	-139.51M	-147.71M	-134.84M	58.76M	-108.44M	-97.09M	-89M	32.74M	-80.61M	-87.47M	-78.29M	25.63M	-80.55M	-108.4M	-95.39M	23.81M	-97.89M	-101.78M	-89.55M	28.26M	-99.95M	-94.37M	-81.13M	29.25M	-78.8M	2.57M	11.8M	32.13M	4.67M	8.52M	9M
Short-Term Debt	3.95M	4.11M	4.21M	4.38M	4.74M	17.8M	16.78M	18.86M	1.61M	1.65M	1.73M	1.78M	1.48M	1.51M	1.49M	1.11M	1.09M	1.04M	1.07M	1.02M	932K	906K	860K	858K	865K	859K	929K	480K	485K	451K	450K	407K	397K	411K	335K	355K	346K
Other Current Liabilities	359.53M	8.44M	n/a	n/a	n/a	143.14M	n/a	n/a	n/a	28.85M	n/a	n/a	n/a	242.4M	n/a	n/a	n/a	166.11M	n/a	n/a	n/a	83.28M	-860K	-858K	-865K	56.75M	-929K	-480K	-485K	56.24M	-450K	-407K	n/a	56.1M	4.34M	8.17M	8.65M
Total Current Liabilities	618.34M	663.85M	614.71M	559.16M	604.1M	665.34M	479.05M	466.83M	453.5M	420.86M	346.44M	304.19M	273.88M	294.88M	262.22M	256.76M	234.68M	241.16M	229.64M	256.35M	243.53M	289.14M	269.14M	250.87M	224.12M	282.43M	254.76M	230.05M	229.06M	249.44M	227.1M	211.98M	196.72M	214.42M	186.26M	161.83M	155.45M
Long-Term Debt	2.35B	2.23B	2.25B	2.39B	2.5B	2.46B	1.2B	735.78M	781.17M	288.62M	244.02M	264.1M	235.65M	234.98M	385.38M	583.35M	668.6M	738.79M	739.02M	739.19M	567.86M	561.05M	639.3M	555.52M	607.66M	531.61M	622.89M	683.36M	668.53M	673.53M	434.31M	460.46M	416.93M	457.81M	509.57M	562.58M	594.58M
Other Long-Term Liabilities	579.1M	892.14M	509.63M	462.97M	397.02M	406.73M	375.33M	353.23M	357.22M	333.14M	343.96M	337.14M	363.78M	316.43M	318.53M	315.03M	312.33M	236.18M	207.14M	185.95M	200.95M	176.88M	179.49M	178.12M	165.36M	157.66M	166.8M	164.05M	167.96M	151.03M	131.89M	132.8M	127.04M	114.06M	113.63M	114.16M	105.73M
Total Long-Term Liabilities	3.04B	3.23B	2.88B	3B	3.05B	2.97B	1.67B	1.2B	1.27B	698.73M	651.93M	656.74M	897.96M	906.59M	979.33M	1.18B	1.25B	1.3B	1.24B	1.22B	1.04B	985.41M	1.05B	940.61M	971.14M	735.91M	969.76M	1.03B	1.01B	1.01B	799.95M	826.83M	746.11M	777.35M	818.79M	876.84M	903.83M
Total Liabilities	3.66B	3.9B	3.5B	3.55B	3.65B	3.64B	2.15B	1.66B	1.72B	1.12B	998.37M	960.93M	1.17B	1.2B	1.24B	1.44B	1.49B	1.54B	1.47B	1.48B	1.29B	1.27B	1.32B	1.19B	1.2B	1.02B	1.22B	1.26B	1.24B	1.26B	1.03B	1.04B	942.83M	991.77M	1.01B	1.04B	1.06B
Total Debt	2.35B	2.25B	2.26B	2.39B	2.5B	2.48B	1.22B	754.64M	782.79M	290.27M	245.76M	265.88M	237.13M	236.5M	386.87M	584.46M	669.68M	739.83M	740.09M	740.21M	568.8M	561.96M	640.16M	556.38M	608.52M	532.47M	623.82M	683.84M	669.01M	673.98M	434.76M	460.87M	417.33M	458.23M	509.9M	562.93M	594.92M
Common Stock	n/a	1.39M	1.39M	1.38M	1.38M	1.38M	547K	1.37M	1.37M	1.37M	1.36M	1.36M	1.36M	1.35M	1.35M	1.35M	1.35M	1.35M	1.35M	1.35M	1.35M	1.34M	1.34M	1.34M	1.33M	1.33M	1.33M	1.06M	1.06M	845K	844K	844K	674K	673K	673K	671K	669K
Retained Earnings	n/a	3.06B	2.95B	2.83B	2.71B	2.61B	2.52B	2.44B	2.33B	2.25B	2.17B	2.1B	2.02B	1.95B	1.87B	1.81B	1.74B	1.69B	1.62B	1.58B	1.51B	1.4B	1.32B	1.25B	1.17B	1.09B	1.02B	964.57M	904.03M	844.25M	797.62M	756.41M	717.76M	681.7M	649.13M	613.07M	574.23M
Comprehensive Income	-53.59M	-26.08M	-28.95M	-35.68M	-25.96M	-40.18M	-16.66M	-17.63M	-19.36M	-46.5M	-37.93M	-30.55M	-16.96M	-8.55M	-3.27M	1.67M	2.13M	-9.15M	-4.45M	-23.8M	-19.26M	-16.74M	-16.78M	-16.35M	-11.07M	-15.26M	-9.19M	-1.52M	4.42M	-10.56M	-8.57M	-25M	-26.55M	-25.33M	-22.37M	-19.09M	-27.54M
Shareholders Equity	4.23B	3.64B	3.54B	3.39B	3.27B	3.19B	2.96B	2.86B	2.74B	2.65B	2.49B	2.42B	2.34B	2.3B	2.22B	2.16B	2.08B	2.01B	1.95B	1.89B	1.81B	1.69B	1.64B	1.66B	1.6B	1.4B	1.43B	1.37B	1.33B	1.25B	1.2B	1.14B	1.09B	1.05B	1.01B	978.44M	922.22M
Total Investments	n/a	n/a	-117.03M	-119.99M	-128.2M	-131.85M	-83.36M	-94.47M	-113.48M	-148.49M	n/a	n/a	-40.24M	n/a	-38.87M	-47.41M	-47.6M	n/a	-45.87M	-49.75M	-29.84M	n/a	-51.63M	-55.51M	-59.13M	n/a	-46.47M	-46.88M	-42.53M	n/a	-43.27M	-41.52M	-272K	-407K	-590K	-680K	-656K