HEICO Corp
NYSE:HEI

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HEICO Corp
NYSE:HEI
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Price: 279.02 USD 0.6% Market Closed
Market Cap: 37.7B USD
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Balance Sheet

Balance Sheet Decomposition
HEICO Corp

Current Assets 2B
Cash & Short-Term Investments 202.9m
Receivables 630.2m
Other Current Assets 1.2B
Non-Current Assets 5.4B
PP&E 330.3m
Intangibles 4.6B
Other Non-Current Assets 473.4m
Current Liabilities 614.7m
Accounts Payable 207.5m
Accrued Liabilities 329.8m
Other Current Liabilities 77.5m
Non-Current Liabilities 3.3B
Long-Term Debt 2.3B
Other Non-Current Liabilities 1B

Balance Sheet
HEICO Corp

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Balance Sheet
Currency: USD
Oct-2014 Oct-2015 Oct-2016 Oct-2017 Oct-2018 Oct-2019 Oct-2020 Oct-2021 Oct-2022 Oct-2023
Assets
Cash & Cash Equivalents
20
34
43
52
60
57
407
108
140
171
Cash Equivalents
20
34
43
52
60
57
407
108
140
171
Total Receivables
150
182
202
223
252
318
271
325
389
621
Accounts Receivables
150
182
202
223
252
318
271
325
389
621
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
218
244
286
344
402
420
463
478
583
1 014
Other Current Assets
43
45
12
14
21
19
25
26
42
50
Total Current Assets
431
504
543
632
734
814
1 166
937
1 153
1 855
PP&E Net
94
106
122
130
155
173
226
268
316
443
PP&E Gross
94
106
122
130
155
173
226
268
316
443
Accumulated Depreciation
118
127
145
164
188
212
233
257
277
313
Intangible Assets
201
273
367
538
506
551
579
582
733
1 357
Goodwill
686
767
866
1 081
1 115
1 269
1 383
1 450
1 672
3 274
Other Long-Term Assets
77
88
101
131
144
163
194
260
221
265
Other Assets
686
767
866
1 081
1 115
1 269
1 383
1 450
1 672
3 274
Total Assets
1 489
N/A
1 736
+17%
1 998
+15%
2 512
+26%
2 653
+6%
2 969
+12%
3 548
+19%
3 498
-1%
4 096
+17%
7 195
+76%
Liabilities
Accounts Payable
57
65
73
90
107
106
76
86
117
206
Accrued Liabilities
93
100
87
99
172
131
113
148
192
283
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
1
1
1
1
2
2
18
Other Current Liabilities
2
3
54
61
3
51
51
60
110
159
Total Current Liabilities
152
168
214
249
282
289
241
295
421
665
Long-Term Debt
329
367
458
674
532
561
739
235
289
2 460
Deferred Income Tax
111
111
65
59
47
52
56
41
71
132
Minority Interest
115
175
184
218
237
216
252
287
370
412
Other Liabilities
82
106
114
151
158
185
280
378
339
380
Total Liabilities
790
N/A
927
+17%
1 035
+12%
1 351
+31%
1 255
-7%
1 303
+4%
1 568
+20%
1 235
-21%
1 489
+21%
4 049
+172%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
438
548
682
844
1 091
1 397
1 688
1 950
2 254
2 606
Additional Paid In Capital
269
286
306
327
321
285
300
321
397
579
Other Equity
8
25
25
11
15
17
9
9
47
40
Total Equity
700
N/A
810
+16%
963
+19%
1 161
+21%
1 398
+20%
1 667
+19%
1 980
+19%
2 263
+14%
2 606
+15%
3 146
+21%
Total Liabilities & Equity
1 489
N/A
1 736
+17%
1 998
+15%
2 512
+26%
2 653
+6%
2 969
+12%
3 548
+19%
3 498
-1%
4 096
+17%
7 195
+76%
Shares Outstanding
Common Shares Outstanding
130
131
131
132
133
135
135
136
137
138

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