HEICO Corporation
HEI · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $218 | $262 | $242 | $165 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $757 | $731 | $716 | $641 |
| Inventory | $1,295 | $1,310 | $1,244 | $1,219 |
| Other Curr. Assets | $86 | $83 | $80 | $77 |
| Total Curr. Assets | $2,356 | $2,386 | $2,283 | $2,103 |
| Property Plant & Equip (Net) | $432 | $438 | $359 | $349 |
| Goodwill | $3,662 | $3,646 | $3,530 | $3,491 |
| Intangibles | $1,471 | $1,514 | $1,434 | $1,447 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $579 | $548 | $486 | $501 |
| Total NC Assets | $6,144 | $6,146 | $5,809 | $5,788 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,500 | $8,532 | $8,092 | $7,891 |
| Liabilities | – | – | – | – |
| Payables | $231 | $231 | $230 | $208 |
| Short-Term Debt | $3 | $4 | $4 | $4 |
| Tax Payable | $261 | $9 | $48 | $47 |
| Deferred Revenue | $80 | $0 | $0 | $0 |
| Other Curr. Liab. | $184 | $0 | $0 | $0 |
| Total Curr. Liab. | $832 | $711 | $665 | $618 |
| LT Debt | $2,165 | $2,444 | $2,274 | $2,350 |
| Deferred Rev, NC | $0 | $89 | $91 | $78 |
| Deferred Tax Liab, NC | $107 | $127 | $100 | $109 |
| Other NC Liab. | $1,017 | $510 | $490 | $501 |
| Total NC Liab. | $3,289 | $3,170 | $2,956 | $3,038 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $23 | $24 | $25 |
| Total Liabilities | $4,121 | $3,882 | $3,620 | $3,656 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $3,648 | $3,489 | $3,329 | $3,180 |
| AOCI | $6 | $1 | -$0 | -$54 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,305 | $4,141 | $3,968 | $3,747 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $74 | $509 | $504 | $488 |
| Total Liab. & Tot. Equity | $8,500 | $8,532 | $8,092 | $7,891 |
| Net Debt | $1,950 | $2,186 | $2,036 | $2,188 |