HEICO Corporation
HEI-A · NYSE
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $218 | $162 | $171 | $140 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $757 | $651 | $621 | $389 |
| Inventory | $1,295 | $1,171 | $1,014 | $582 |
| Other Curr. Assets | $86 | $79 | $50 | $42 |
| Total Curr. Assets | $2,356 | $2,062 | $1,855 | $1,153 |
| Property Plant & Equip (Net) | $432 | $339 | $322 | $226 |
| Goodwill | $3,662 | $3,380 | $3,274 | $1,672 |
| Intangibles | $1,471 | $1,335 | $1,357 | $733 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $579 | $476 | $386 | $311 |
| Total NC Assets | $6,144 | $5,531 | $5,340 | $2,943 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,500 | $7,593 | $7,195 | $4,095 |
| Liabilities | – | – | – | – |
| Payables | $0 | $198 | $206 | $117 |
| Short-Term Debt | $3 | $28 | $38 | $16 |
| Tax Payable | $0 | $34 | $9 | $12 |
| Deferred Revenue | $0 | $84 | $88 | $59 |
| Other Curr. Liab. | $829 | $320 | $325 | $217 |
| Total Curr. Liab. | $832 | $664 | $665 | $421 |
| LT Debt | $2,165 | $2,225 | $2,460 | $289 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $107 | $114 | $132 | $71 |
| Other NC Liab. | $550 | $892 | $744 | $339 |
| Total NC Liab. | $2,822 | $3,232 | $3,337 | $699 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $23 | $21 | $15 |
| Total Liabilities | $3,654 | $3,895 | $4,002 | $1,120 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $1 | $1 | $1 |
| Retained Earnings | $0 | $3,062 | $2,606 | $2,254 |
| AOCI | $0 | -$26 | -$40 | -$46 |
| Other Equity | $4,379 | $599 | $579 | $397 |
| Total Equity | $4,379 | $3,637 | $3,146 | $2,606 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $467 | $61 | $47 | $370 |
| Total Liab. & Tot. Equity | $8,500 | $7,593 | $7,195 | $4,095 |
| Net Debt | $1,950 | $2,091 | $2,328 | $165 |