HEICO Corporation
HEI · NYSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $162 | $171 | $140 | $108 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $651 | $621 | $389 | $325 |
| Inventory | $1,171 | $1,014 | $582 | $478 |
| Other Curr. Assets | $79 | $50 | $42 | $26 |
| Total Curr. Assets | $2,062 | $1,855 | $1,153 | $937 |
| Property Plant & Equip (Net) | $339 | $322 | $226 | $194 |
| Goodwill | $3,380 | $3,274 | $1,672 | $1,450 |
| Intangibles | $1,335 | $1,357 | $733 | $582 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $476 | $386 | $311 | $335 |
| Total NC Assets | $5,531 | $5,340 | $2,943 | $2,561 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,593 | $7,195 | $4,095 | $3,498 |
| Liabilities | – | – | – | – |
| Payables | $198 | $206 | $117 | $86 |
| Short-Term Debt | $28 | $38 | $16 | $15 |
| Tax Payable | $34 | $9 | $12 | $1 |
| Deferred Revenue | $84 | $88 | $59 | $33 |
| Other Curr. Liab. | $320 | $325 | $217 | $160 |
| Total Curr. Liab. | $664 | $665 | $421 | $295 |
| LT Debt | $2,225 | $2,460 | $289 | $235 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $114 | $132 | $71 | $41 |
| Other NC Liab. | $892 | $744 | $339 | $378 |
| Total NC Liab. | $3,232 | $3,337 | $699 | $654 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $23 | $21 | $15 | $14 |
| Total Liabilities | $3,895 | $4,002 | $1,120 | $949 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $3,062 | $2,606 | $2,254 | $1,950 |
| AOCI | -$26 | -$40 | -$46 | -$9 |
| Other Equity | $599 | $579 | $397 | $321 |
| Total Equity | $3,637 | $3,146 | $2,606 | $2,263 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $61 | $47 | $370 | $286 |
| Total Liab. & Tot. Equity | $7,593 | $7,195 | $4,095 | $3,498 |
| Net Debt | $2,091 | $2,328 | $165 | $142 |