HEICO Corporation
HEI · NYSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $162,103 | $171,048 | $139,504 | $108,298 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $650,722 | $620,777 | $388,826 | $324,992 |
| Inventory | $1,170,949 | $1,013,680 | $582,471 | $478,050 |
| Other Curr. Assets | $78,518 | $49,837 | $41,929 | $26,045 |
| Total Curr. Assets | $2,062,292 | $1,855,342 | $1,152,730 | $937,385 |
| Property Plant & Equip (Net) | $339,034 | $321,848 | $225,879 | $193,638 |
| Goodwill | $3,380,295 | $3,274,327 | $1,672,425 | $1,450,395 |
| Intangibles | $1,334,774 | $1,357,281 | $733,327 | $582,307 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $476,427 | $386,265 | $311,135 | $334,682 |
| Total NC Assets | $5,530,530 | $5,339,721 | $2,942,766 | $2,561,022 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,592,822 | $7,195,063 | $4,095,496 | $3,498,407 |
| Liabilities | – | – | – | – |
| Payables | $198,429 | $205,893 | $116,551 | $85,544 |
| Short-Term Debt | $27,529 | $38,304 | $16,310 | $15,389 |
| Tax Payable | $33,534 | $8,547 | $12,455 | $964 |
| Deferred Revenue | $83,903 | $87,556 | $58,757 | $32,738 |
| Other Curr. Liab. | $320,456 | $325,042 | $216,786 | $160,245 |
| Total Curr. Liab. | $663,851 | $665,342 | $420,859 | $294,880 |
| LT Debt | $2,225,267 | $2,460,277 | $288,620 | $234,983 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $114,156 | $131,846 | $71,162 | $40,761 |
| Other NC Liab. | $892,142 | $744,447 | $338,948 | $378,257 |
| Total NC Liab. | $3,231,565 | $3,336,570 | $698,730 | $654,001 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $23,422 | $20,503 | $14,656 | $13,874 |
| Total Liabilities | $3,895,416 | $4,001,912 | $1,119,589 | $948,881 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,388 | $1,382 | $1,366 | $1,355 |
| Retained Earnings | $3,062,166 | $2,605,984 | $2,253,932 | $1,949,521 |
| AOCI | -$26,076 | -$40,180 | -$46,499 | -$8,552 |
| Other Equity | $599,399 | $578,809 | $397,337 | $320,747 |
| Total Equity | $3,636,877 | $3,145,995 | $2,606,136 | $2,263,071 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $60,529 | $47,156 | $369,771 | $286,455 |
| Total Liab. & Tot. Equity | $7,592,822 | $7,195,063 | $4,095,496 | $3,498,407 |
| Net Debt | $2,090,693 | $2,327,533 | $165,426 | $142,074 |