HEICO Corporation
HEI-A · NYSE
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $217,781 | $162,103 | $171,048 | $139,504 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $756,872 | $650,722 | $620,777 | $388,826 |
| Inventory | $1,295,336 | $1,170,949 | $1,013,680 | $582,471 |
| Other Curr. Assets | $86,377 | $78,518 | $49,837 | $0 |
| Total Curr. Assets | $2,356,366 | $2,062,292 | $1,855,342 | $1,152,730 |
| Property Plant & Equip (Net) | $431,710 | $339,034 | $321,848 | $225,879 |
| Goodwill | $3,661,624 | $3,380,295 | $3,274,327 | $1,672,425 |
| Intangibles | $1,471,440 | $1,334,774 | $1,357,281 | $733,327 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $579,294 | $476,427 | $386,265 | $311,135 |
| Total NC Assets | $6,144,068 | $5,530,530 | $5,339,721 | $2,942,766 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,500,434 | $7,592,822 | $7,195,063 | $4,095,496 |
| Liabilities | – | – | – | – |
| Payables | $0 | $198,429 | $205,893 | $116,551 |
| Short-Term Debt | $3,358 | $4,107 | $17,801 | $1,654 |
| Tax Payable | $0 | $235,807 | $190,453 | $12,455 |
| Deferred Revenue | $0 | $83,903 | $87,556 | $58,757 |
| Other Curr. Liab. | $828,646 | $8,437 | $37,305 | $28,849 |
| Total Curr. Liab. | $832,004 | $663,851 | $665,342 | $420,859 |
| LT Debt | $2,164,587 | $2,225,267 | $2,460,277 | $288,620 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $107,186 | $114,156 | $131,846 | $71,162 |
| Other NC Liab. | $550,124 | $892,142 | $744,447 | $338,948 |
| Total NC Liab. | $2,821,897 | $3,231,565 | $3,336,570 | $698,730 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $23,422 | $20,503 | $14,656 |
| Total Liabilities | $3,653,901 | $3,895,416 | $4,001,912 | $1,119,589 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $551 | $1,388 | $1,382 | $1,366 |
| Retained Earnings | $3,647,678 | $3,062,166 | $2,605,984 | $2,253,932 |
| AOCI | $0 | -$26,076 | -$40,180 | -$46,499 |
| Other Equity | $4,379,175 | $0 | $0 | $0 |
| Total Equity | $4,379,175 | $3,636,877 | $3,145,995 | $2,606,136 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $467,358 | $60,529 | $47,156 | $369,771 |
| Total Liab. & Tot. Equity | $8,500,434 | $7,592,822 | $7,195,063 | $4,095,496 |
| Net Debt | $1,950,164 | $2,067,271 | $2,307,030 | $150,770 |