HEICO Corporation (HEI) Balance Sheet Annual - Discounting Cash Flows
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HEI
HEICO Corporation
HEI (NYSE)
  • Financials

  • HEICO Corporation Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2025
10-31 		2024
10-31 		2023
10-31 		2022
10-31 		2021
10-31 		2020
10-31 		2019
10-31 		2018
10-31 		2017
10-31 		2016
10-31 		2015
10-31 		2014
10-31 		2013
10-31 		2012
10-31 		2011
10-31 		2010
10-31 		2009
10-31 		2008
10-31 		2007
10-31 		2006
10-31 		2005
10-31 		2004
10-31 		2003
10-31 		2002
10-31 		2001
10-31 		2000
10-31 		1999
10-31 		1998
10-31 		1997
10-31 		1996
10-31 		1995
10-31 		1994
10-31 		1993
10-31 		1992
10-31 		1991
10-31 		1990
10-31 		1989
10-31 		1988
10-31 		1987
10-31 		1986
10-31 		1985
10-31
Report Filing: 2025-12-22 2024-12-19 2023-12-20 2022-12-21 2021-12-21 2020-12-23 2019-12-19 2018-12-20 2017-12-21 2016-12-15 2015-12-17 2014-12-18 2013-12-19 2012-12-20 2011-12-22 2010-12-22 2009-12-23 2008-12-24 2007-12-28 2007-01-12 2006-01-17 2005-01-14 2004-01-12 2003-01-22 2002-01-29 2001-01-25 2000-01-27 1999-01-15 1998-02-05 1997-01-28 1996-01-16 1994-10-31 1993-10-31 1992-10-31 1991-10-31 1990-10-31 1989-10-31 1988-10-31 1987-10-31 1986-10-31 1985-10-31
Total Current Assets 2,356 2,062 1,855 1,153 937.4 1,166 813.7 733.8 631.9 584.2 503.6 431.3 441.5 367.9 316.6 259.2 243.6 251.5 217.8 180 126.1 93.91 94.48 98.57 96.32 86.65 90.6 58.2 57.7 37.1 22.6 18.6 16.7 31 26.1 27.9 33.6 30.7 32.7 24 17.6
Cash and Short Term Investments 217.8 162.1 171 139.5 108.3 406.9 57 59.6 52.07 42.95 33.6 20.23 15.5 21.45 17.5 6.54 7.17 12.56 4.95 5 5.33 0.214 4.32 4.54 4.33 4.81 6 8.6 24.2 11 4.7 5 5.5 18.8 16.5 15.2 7.8 4.9 11.4 3 3
Cash & Equivalents 217.8 162.1 171 139.5 108.3 406.9 57 59.6 52.07 42.95 33.6 20.23 15.5 21.45 17.5 6.54 7.17 12.56 4.95 5 5.33 0.214 4.32 4.54 4.33 4.81 6 8.6 24.2 11 4.7 5 5.5 18.8 16.5 15.2 7.8 4.9 11.4 3 3
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 756.9 650.7 620.8 388.8 325 270.9 317.5 251.5 222.5 202.2 181.6 149.7 157 122.2 106.4 91.81 77.86 88.4 82.4 65.01 47.67 36.8 28.82 28.41 31.51 41.97 35.3 19.4 12.6 7.9 6.7 5.7 4.8 4.3 3.1 3.6 3.3 7.5 6.1 7.3 5.5
Inventory 1,295 1,171 1,014 582.5 478.1 463.2 420.3 401.6 343.6 286.3 243.5 218 218.9 189.7 165 138.2 137.6 132.9 115.8 97.28 62.76 48.02 51.24 54.51 52.02 34.36 45.2 24.3 18.4 15.3 5.4 5.3 4.7 6.2 5.5 7.4 8.7 17 14.2 13 8.5
Other Current Assets 86.38 78.52 49.84 41.93 26.05 24.71 18.95 21.19 13.74 52.74 44.9 43.35 50.06 34.54 27.76 22.68 20.96 17.64 14.69 12.73 10.38 8.88 10.1 11.11 8.46 5.52 4.1 5.9 2.5 2.9 5.8 2.6 1.7 1.7 1 1.7 13.8 1.3 1 0.7 0.6
Total Assets 8,500 7,593 7,195 4,095 3,498 3,548 2,969 2,653 2,512 2,039 1,736 1,489 1,533 1,193 941.1 781.6 732.9 676.5 631.3 534.8 435.6 364.3 333.2 336.3 325.6 281.7 273.2 133.1 88.6 61.8 47.4 39 33.7 46.4 37.5 39.2 46.1 52.9 49.3 38.8 29.9
Total Non-Current Assets 6,144 5,531 5,340 2,943 2,561 2,382 2,155 1,920 1,881 1,455 1,233 1,058 1,092 824.9 624.4 522.4 489.3 425 413.5 354.8 309.5 270.3 238.8 237.8 229.3 195.1 182.6 74.9 30.9 24.7 24.8 20.4 17 15.4 11.4 11.3 12.5 22.2 16.6 14.8 12.3
Property, Plant and Equipment 431.7 339 321.8 225.9 193.6 168.8 173.3 154.7 129.9 121.6 105.7 93.86 97.74 80.52 67.07 59 60.53 59.97 55.55 49.49 46.66 40.56 35.54 40.06 39.3 26.9 28.3 14.8 8.5 5.8 9.3 8.6 7.7 8.5 7.6 8.5 9.3 15.2 12.5 12.1 9.7
Goodwill and Intangible Assets 5,133 4,715 4,632 2,406 2,033 1,962 1,819 1,621 1,619 1,233 1,039 887.1 930 696.4 521.6 434.5 406.8 348.4 345.8 297.1 248.2 216.7 188.7 189.5 183 152.8 143.6 54 13.3 4.8 12.4 10.2 7.5 5.8 3.5 2.7 2.9 6.7 3.7 2.2 2.2
Goodwill 3,662 3,380 3,274 1,672 1,450 1,383 1,269 1,115 1,081 865.7 766.6 686.3 688.5 542.1 443.4 385 365.2 323.4 310.5 275.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 1,471 1,335 1,357 733.3 582.3 579 550.7 506.4 538.1 366.9 272.6 200.8 241.6 154.3 78.16 49.49 41.59 24.98 35.33 22.01 248.2 216.7 188.7 189.5 183 152.8 143.6 54 13.3 4.8 12.4 10.2 7.5 5.8 3.5 2.7 2.9 6.7 3.7 2.2 2.2
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0 0 0 0 0 0.407 0.847 1.06 1.79 2.49 2.37 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 579.3 476.4 386.3 311.1 334.7 251 162.7 143.7 131.3 100.7 87.03 75.91 61.97 45.49 33.42 28.89 21.97 16.69 12.11 8.18 14.6 13.11 14.52 8.22 6.98 15.41 10.7 6.1 9.1 14.1 3.1 1.6 1.8 1.1 0.3 0.1 0.3 0.3 0.4 0.5 0.4
Total Current Liabilities 832 663.9 665.3 420.9 294.9 241.2 289.1 282.4 249.4 214.4 168.4 152.2 161.3 131.5 123.4 81.83 65.51 81.23 87.34 65.5 49.95 32.04 22.69 29.33 24.8 31.18 27.3 17.6 12.6 11.9 7.9 5.9 4.2 16.4 5.4 5 6.5 5.7 5.3 8 4.5
Accounts Payable 231 198.4 205.9 116.6 85.54 76.24 106.2 107.2 89.72 73.33 64.68 57.16 54.85 50.08 43.55 28.6 26.98 29.66 28.16 22.39 11.13 7.97 7.47 7.64 7.77 5.03 11.1 6.2 4.2 4.8 1.5 1 0.9 0.7 0.9 0 0 0 0 0 0
Notes Payable/Short Term Debt 29.09 27.53 38.3 16.31 15.39 15.22 0.906 0.859 0.451 0.411 0.357 0.418 0.697 0.626 0.335 0.148 0.237 0.22 2.19 0.039 0.063 0.058 0.029 6.76 0.027 0.027 0.6 0.4 0.3 0.5 0.8 1.1 0.4 10.3 0 0 0 0.3 0.3 4.1 1.4
Tax Payables 260.5 235.8 190.5 12.46 0.964 1.65 3.05 2.84 11.65 4.62 3.19 2.07 0 4.56 3.13 0.979 1.32 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 79.53 83.9 87.56 58.76 32.74 25.63 23.81 28.26 29.25 32.13 16.5 12.48 11.53 6.44 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 231.8 118.2 143.1 216.8 160.2 122.4 155.1 143.3 118.4 103.9 83.66 80.1 94.2 69.8 76.38 52.1 36.98 51.35 56.99 43.08 38.76 24.02 15.18 14.94 17.01 26.13 15.6 11 8.1 6.6 5.6 3.8 2.9 5.4 4.5 5 6.5 5.4 5 3.9 3.1
Total Liabilities 4,121 3,895 4,002 1,120 948.9 1,316 1,086 1,018 1,133 851.2 751.8 674.6 809.8 473.1 255.5 171.8 185.3 174.8 186.8 154.3 113.1 72.21 71.15 90.95 100 78.54 103.9 50.6 25.5 20.3 17.2 11.9 8.2 20.8 8.7 8.3 9.5 11.9 11.2 20.8 18.4
Total Non-Current Liabilities 3,289 3,232 3,337 698.7 654 1,075 797.1 735.9 883.6 636.8 674.7 562.4 648.5 274.4 132.1 89.94 119.8 93.58 99.42 88.75 63.14 40.17 48.46 61.62 75.22 47.35 76.6 33 13.3 8.4 9.3 6 4 4.4 3.3 3.3 3 6.2 5.9 12.8 13.9
Total Long Term Debt 2,165 2,225 2,460 288.6 235 738.8 561 531.6 673.5 457.8 367.2 328.7 376.8 131.2 39.82 14.07 55.19 37.38 53.77 55.02 34.06 18.07 31.98 49.23 66.99 40.02 73 30.1 10.5 6 7.1 4.4 2.9 3.1 2 2 2 5.1 5.1 12.2 13.6
Deferred Tax Liabilities Non-Current 107.2 114.2 131.8 71.16 40.76 55.66 51.5 46.64 59.03 64.9 110.6 111.4 128.5 90.44 58.9 45.31 41.34 39.19 35.3 28.05 22.43 16.26 10.34 6.24 2.06 0.417 0 0 0.5 1.1 1.7 1.6 1.2 1.4 1.3 1.2 1.1 1.1 0.8 0.5 0.4
Deferred Revenue Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 25.74 23.42 20.5 14.66 13.87 14.18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 991.7 868.7 723.9 324.3 364.4 266.1 184.6 157.7 151 114.1 196.9 122.3 143.2 52.78 33.37 30.56 23.27 17 10.36 5.68 6.64 5.83 6.14 6.15 6.17 6.92 3.6 2.9 2.3 1.3 0.5 0 -0.1 -0.1 0 0.1 -0.1 0 0 0.1 -0.1
Total Equity 4,379 3,697 3,193 2,976 2,550 2,232 1,883 1,635 1,379 1,147 984.6 814.6 723.2 719.8 685.6 609.9 547.6 501.7 444.5 380.6 322.5 292 262.1 245.4 225.6 203.2 169.3 82.5 62.7 41.5 30.2 27.1 25.5 25.6 28.8 30.9 36.6 41 38.1 18 11.5
Non-Controlling Interest 73.86 60.53 47.16 369.8 286.5 251.6 216.4 236.8 218.3 183.8 174.7 115.1 116.9 103.1 156.5 140.8 134.6 83.98 72.94 63.3 49.03 44.64 40.58 38.31 36.84 33.35 30 14.9 3.3 0 0.1 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 4,305 3,637 3,146 2,606 2,263 1,980 1,667 1,398 1,161 963.4 809.9 699.5 606.3 616.7 529.1 469.1 413 417.8 371.6 317.3 273.5 247.4 221.5 207.1 188.8 169.8 139.3 67.6 59.4 41.5 30.1 27.1 25.5 25.6 28.8 30.9 36.6 41 38.1 18 11.5
Retained Earnings 3,648 3,062 2,606 2,254 1,950 1,688 1,397 1,091 844.2 681.7 548.1 437.8 349.6 375.1 299.5 240.9 234.3 192.9 147.6 110.7 80.8 59.21 69.17 58.01 43.83 60.61 52.3 36.6 26.8 13.9 25.4 31 29.7 30 30.9 28.8 29.6 34.6 32.3 24.9 18.7
Accumulated Other Earnings 5.58 -26.08 -40.18 -46.5 -8.55 -9.15 -16.74 -15.26 -10.56 -25.33 -25.08 -8.29 0.144 -3.57 3.03 -0.124 -1.38 -4.82 3.05 0.062 -0.065 -39.71 -2.93 -5 -5.87 -2.08 -4.2 -16 -14.8 -13.8 -14.9 0 0 0 0 0 0 0 0 0 0
Common Stock 1.39 1.39 1.38 1.37 1.35 1.35 1.34 1.33 0.845 0.673 0.669 0.665 0.664 0.528 0.421 0.33 0.261 0.264 0.261 0.254 0.246 0.242 0.214 0.21 0.208 0.175 0.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 650.7 599.4 578.8 397.3 320.7 299.9 284.6 321 326.5 306.3 286.2 269.4 255.9 244.6 135 142.3 224.6 229.4 220.7 206.3 192.5 187.9 155.1 153.8 150.6 111.1 91 47 47.4 41.4 19.6 -3.9 -4.2 -4.4 -2.1 2.1 7 6.4 5.8 -6.9 -7.2
Total Liabilities & Total Equity 8,500 7,593 7,195 4,095 3,498 3,548 2,969 2,653 2,512 2,039 1,736 1,489 1,533 1,193 941.1 781.6 732.9 676.5 631.3 534.8 435.6 364.3 333.2 336.3 325.6 281.7 273.2 133.1 88.6 61.8 47.4 39 33.7 46.4 37.5 39.2 46.1 52.9 49.3 38.8 29.9
Total Liabilities & Shareholders' Equity 8,500 7,593 7,195 4,095 3,498 3,548 2,969 2,653 2,512 2,039 1,736 1,489 1,533 1,193 941.1 781.6 732.9 676.5 631.3 534.8 435.6 364.3 333.2 336.3 325.6 281.7 273.2 133.1 88.6 61.8 47.4 39 33.7 46.4 37.5 39.2 46.1 52.9 49.3 38.8 29.9
Total Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 2,194 2,253 2,499 304.9 250.4 754 562 532.5 674 458.2 367.6 329.1 377.5 131.8 40.16 14.22 55.43 37.6 55.95 55.06 34.12 18.13 32.01 55.99 67.01 40.04 73.6 30.5 10.8 6.5 7.9 5.5 3.3 13.4 2 2 2 5.4 5.4 16.3 15
Net Debt 1,976 2,091 2,328 165.4 142.1 347.2 505 472.9 621.9 415.3 334 308.9 362 110.4 22.66 7.68 48.26 25.04 51.01 50.06 28.79 17.91 27.69 51.45 62.68 35.23 67.6 21.9 -13.4 -4.5 3.2 0.5 -2.2 -5.4 -14.5 -13.2 -5.8 0.5 -6 13.3 12

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