HEICO Corporation
HEI · NYSE
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $262 | $242 | $165 | $162 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $731 | $716 | $641 | $651 |
| Inventory | $1,310 | $1,244 | $1,219 | $1,171 |
| Other Curr. Assets | $83 | $80 | $77 | $79 |
| Total Curr. Assets | $2,386 | $2,283 | $2,103 | $2,062 |
| Property Plant & Equip (Net) | $438 | $359 | $349 | $339 |
| Goodwill | $3,646 | $3,530 | $3,491 | $3,380 |
| Intangibles | $1,514 | $1,434 | $1,447 | $1,335 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $548 | $486 | $501 | $476 |
| Total NC Assets | $6,146 | $5,809 | $5,788 | $5,531 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,532 | $8,092 | $7,891 | $7,593 |
| Liabilities | – | – | – | – |
| Payables | $231 | $230 | $208 | $198 |
| Short-Term Debt | $4 | $4 | $4 | $28 |
| Tax Payable | $9 | $48 | $47 | $236 |
| Deferred Revenue | $0 | $0 | $0 | $84 |
| Other Curr. Liab. | $468 | $383 | $360 | $118 |
| Total Curr. Liab. | $711 | $665 | $618 | $664 |
| LT Debt | $2,444 | $2,274 | $2,350 | $2,225 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $127 | $100 | $109 | $114 |
| Other NC Liab. | $599 | $581 | $579 | $892 |
| Total NC Liab. | $3,170 | $2,956 | $3,038 | $3,232 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $23 |
| Total Liabilities | $3,882 | $3,620 | $3,656 | $3,895 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $3,489 | $3,329 | $3,180 | $3,062 |
| AOCI | $1 | -$0 | -$54 | -$26 |
| Other Equity | $650 | $638 | $619 | $599 |
| Total Equity | $4,141 | $3,968 | $3,747 | $3,637 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $509 | $504 | $488 | $61 |
| Total Liab. & Tot. Equity | $8,532 | $8,092 | $7,891 | $7,593 |
| Net Debt | $2,186 | $2,036 | $2,188 | $2,091 |