HEICO Corp
NYSE:HEI
HEICO Corp
NYSE:HEI
Price:
270.85
USD
1.11%
Market Closed
Market Cap:
36.6B
USD
Balance Sheet
Balance Sheet Decomposition
HEICO Corp
HEICO Corp
| Current Assets | 2.1B |
| Cash & Short-Term Investments | 165.5m |
| Receivables | 641.5m |
| Other Current Assets | 1.3B |
| Non-Current Assets | 5.8B |
| PP&E | 348.8m |
| Intangibles | 4.9B |
| Other Non-Current Assets | 501.1m |
Balance Sheet
HEICO Corp
HEICO Corp
Currency: USD
Millions
Annual
| Oct-2015 | Oct-2016 | Oct-2017 | Oct-2018 | Oct-2019 | Oct-2020 | Oct-2021 | Oct-2022 | Oct-2023 | Oct-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
34
|
43
|
52
|
60
|
57
|
407
|
108
|
140
|
171
|
162
|
|
| Cash Equivalents |
34
|
43
|
52
|
60
|
57
|
407
|
108
|
140
|
171
|
162
|
|
| Total Receivables |
182
|
202
|
223
|
252
|
318
|
271
|
325
|
389
|
621
|
651
|
|
| Accounts Receivables |
182
|
202
|
223
|
252
|
318
|
271
|
325
|
389
|
621
|
651
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
244
|
286
|
344
|
402
|
420
|
463
|
478
|
583
|
1 014
|
1 171
|
|
| Other Current Assets |
45
|
12
|
14
|
21
|
19
|
25
|
26
|
42
|
50
|
79
|
|
| Total Current Assets |
504
|
543
|
632
|
734
|
814
|
1 166
|
937
|
1 153
|
1 855
|
2 062
|
|
| PP&E Net |
106
|
122
|
130
|
155
|
173
|
226
|
268
|
316
|
443
|
471
|
|
| PP&E Gross |
106
|
122
|
130
|
155
|
173
|
226
|
268
|
316
|
443
|
471
|
|
| Accumulated Depreciation |
127
|
145
|
164
|
188
|
212
|
233
|
257
|
277
|
313
|
356
|
|
| Intangible Assets |
273
|
367
|
538
|
506
|
551
|
579
|
582
|
733
|
1 357
|
1 335
|
|
| Goodwill |
767
|
866
|
1 081
|
1 115
|
1 269
|
1 383
|
1 450
|
1 672
|
3 274
|
3 380
|
|
| Other Long-Term Assets |
88
|
101
|
131
|
144
|
163
|
194
|
260
|
221
|
265
|
345
|
|
| Other Assets |
767
|
866
|
1 081
|
1 115
|
1 269
|
1 383
|
1 450
|
1 672
|
3 274
|
3 380
|
|
| Total Assets |
1 736
N/A
|
1 998
+15%
|
2 512
+26%
|
2 653
+6%
|
2 969
+12%
|
3 548
+19%
|
3 498
-1%
|
4 096
+17%
|
7 195
+76%
|
7 593
+6%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
65
|
73
|
90
|
107
|
106
|
76
|
86
|
117
|
206
|
198
|
|
| Accrued Liabilities |
100
|
87
|
99
|
172
|
131
|
113
|
148
|
192
|
283
|
335
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
18
|
4
|
|
| Other Current Liabilities |
3
|
54
|
61
|
3
|
51
|
51
|
60
|
110
|
159
|
126
|
|
| Total Current Liabilities |
168
|
214
|
249
|
282
|
289
|
241
|
295
|
421
|
665
|
664
|
|
| Long-Term Debt |
367
|
458
|
674
|
532
|
561
|
739
|
235
|
289
|
2 460
|
2 225
|
|
| Deferred Income Tax |
111
|
65
|
59
|
47
|
52
|
56
|
41
|
71
|
132
|
114
|
|
| Minority Interest |
175
|
184
|
218
|
237
|
216
|
252
|
287
|
370
|
412
|
427
|
|
| Other Liabilities |
106
|
114
|
151
|
158
|
185
|
280
|
378
|
339
|
380
|
526
|
|
| Total Liabilities |
927
N/A
|
1 035
+12%
|
1 351
+31%
|
1 255
-7%
|
1 303
+4%
|
1 568
+20%
|
1 235
-21%
|
1 489
+21%
|
4 049
+172%
|
3 956
-2%
|
|
| Equity | |||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
548
|
682
|
844
|
1 091
|
1 397
|
1 688
|
1 950
|
2 254
|
2 606
|
3 062
|
|
| Additional Paid In Capital |
286
|
306
|
327
|
321
|
285
|
300
|
321
|
397
|
579
|
599
|
|
| Other Equity |
25
|
25
|
11
|
15
|
17
|
9
|
9
|
47
|
40
|
26
|
|
| Total Equity |
810
N/A
|
963
+19%
|
1 161
+21%
|
1 398
+20%
|
1 667
+19%
|
1 980
+19%
|
2 263
+14%
|
2 606
+15%
|
3 146
+21%
|
3 637
+16%
|
|
| Total Liabilities & Equity |
1 736
N/A
|
1 998
+15%
|
2 512
+26%
|
2 653
+6%
|
2 969
+12%
|
3 548
+19%
|
3 498
-1%
|
4 096
+17%
|
7 195
+76%
|
7 593
+6%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
131
|
131
|
132
|
133
|
135
|
135
|
136
|
137
|
138
|
139
|
|
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