HEICO Corporation
HEI · NYSE
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $261,888 | $242,309 | $165,467 | $162,103 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $730,585 | $716,087 | $641,481 | $650,722 |
| Inventory | $1,310,393 | $1,244,497 | $1,218,711 | $1,170,949 |
| Other Curr. Assets | $83,161 | $80,456 | $77,059 | $78,518 |
| Total Curr. Assets | $2,386,027 | $2,283,349 | $2,102,718 | $2,062,292 |
| Property Plant & Equip (Net) | $437,635 | $359,320 | $348,838 | $339,034 |
| Goodwill | $3,646,106 | $3,530,154 | $3,491,472 | $3,380,295 |
| Intangibles | $1,513,525 | $1,433,631 | $1,446,616 | $1,334,774 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $548,330 | $485,722 | $501,067 | $476,427 |
| Total NC Assets | $6,145,596 | $5,808,827 | $5,787,993 | $5,530,530 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,531,623 | $8,092,176 | $7,890,711 | $7,592,822 |
| Liabilities | – | – | – | – |
| Payables | $230,633 | $230,372 | $208,141 | $198,429 |
| Short-Term Debt | $3,725 | $3,789 | $3,950 | $27,529 |
| Tax Payable | $9,013 | $47,746 | $46,717 | $235,807 |
| Deferred Revenue | $0 | $0 | $0 | $83,903 |
| Other Curr. Liab. | $467,945 | $382,951 | $359,531 | $118,183 |
| Total Curr. Liab. | $711,316 | $664,858 | $618,339 | $663,851 |
| LT Debt | $2,443,898 | $2,274,362 | $2,349,681 | $2,225,267 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $127,097 | $100,401 | $108,780 | $114,156 |
| Other NC Liab. | $599,272 | $580,777 | $579,100 | $892,142 |
| Total NC Liab. | $3,170,267 | $2,955,540 | $3,037,561 | $3,231,565 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $23,422 |
| Total Liabilities | $3,881,583 | $3,620,398 | $3,655,900 | $3,895,416 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,393 | $1,390 | $1,389 | $1,388 |
| Retained Earnings | $3,488,777 | $3,328,591 | $3,180,102 | $3,062,166 |
| AOCI | $882 | -$411 | -$53,586 | -$26,076 |
| Other Equity | $650,314 | $637,981 | $618,622 | $599,399 |
| Total Equity | $4,141,366 | $3,967,551 | $3,746,527 | $3,636,877 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $508,674 | $504,227 | $488,284 | $60,529 |
| Total Liab. & Tot. Equity | $8,531,623 | $8,092,176 | $7,890,711 | $7,592,822 |
| Net Debt | $2,185,735 | $2,035,842 | $2,188,164 | $2,090,693 |