HEICO Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	260.97	217.78	162.1	171.05	139.5	108.3
Cash & Short-Term Investments	260.97	217.78	162.1	171.05	139.5	108.3
Cash Growth	57.72%	34.35%	-5.23%	22.61%	28.82%	-73.38%
Receivables	768.92	756.87	650.72	620.78	388.83	324.99
Inventory	1,338	1,295	1,171	1,014	582.47	478.05
Prepaid Expenses	111.3	86.38	78.52	49.84	41.93	26.05
Total Current Assets	2,480	2,356	2,062	1,855	1,153	937.39
Property, Plant & Equipment	448.99	566.69	470.87	443.22	315.63	268.25
Goodwill	3,906	3,662	3,380	3,274	1,672	1,450
Other Intangible Assets	1,642	1,471	1,335	1,357	733.33	582.31
Other Long-Term Assets	567.42	444.31	344.59	264.89	221.38	260.07
Total Assets	9,044	8,500	7,593	7,195	4,095	3,498
Accounts Payable	-	231.04	198.43	205.89	116.55	85.54
Accrued Expenses	-	391.45	244.03	225.12	149.1	134.44
Short-Term Debt	-	-	-	13.53	-	-
Current Portion of Long-Term Debt	3.4	0.06	0.05	0.02	0.03	0.03
Current Portion of Leases	-	29.03	27.48	24.76	16.28	15.36
Current Income Taxes Payable	-	19.98	33.53	8.55	12.46	0.96
Current Unearned Revenue	-	79.53	83.9	87.56	58.76	32.74
Other Current Liabilities	807.2	80.91	76.43	99.92	67.68	25.81
Total Current Liabilities	810.6	832	663.85	665.34	420.86	294.88
Long-Term Debt	2,504	2,150	2,203	2,437	275.24	225.22
Long-Term Leases	-	129.47	135.26	128.32	90.34	71.59
Long-Term Unearned Revenue	-	84.71	61.84	-	-	-
Pension & Post-Retirement Benefits	-	-	-	-	-	0.86
Long-Term Deferred Tax Liabilities	148.06	107.19	114.16	131.85	71.16	40.76
Other Long-Term Liabilities	535.03	350.43	350.69	274.88	261.98	315.57
Total Liabilities	3,998	3,654	3,529	3,637	1,120	948.88
Common Stock	4,581	1.39	1.39	1.38	1.37	1.36
Additional Paid-In Capital	-	650.67	599.4	578.81	397.34	320.75
Retained Earnings	-	3,648	3,062	2,606	2,254	1,950
Comprehensive Income & Other	-	5.58	-26.08	-40.18	-46.5	-8.55
Total Common Equity	4,581	4,305	3,637	3,146	2,606	2,263
Minority Interest	464.58	541.21	426.69	411.96	369.77	286.46
Shareholders' Equity	5,046	4,847	4,064	3,558	2,976	2,550
Total Liabilities & Equity	9,044	8,500	7,593	7,195	4,095	3,498
Total Debt	2,508	2,309	2,366	2,603	381.9	312.2
Net Cash (Debt)	-2,247	-2,091	-2,204	-2,432	-242.39	-203.9
Net Cash Per Share	-15.94	-14.85	-15.72	-17.51	-1.76	-1.48
Filing Date Shares Outstanding	139.5	139.36	138.83	138.25	136.64	135.51
Total Common Shares Outstanding	139.5	139.34	138.81	138.23	136.61	135.49
Working Capital	1,669	1,524	1,398	1,190	731.87	642.51
Book Value Per Share	32.84	30.90	26.20	22.76	19.08	16.70
Tangible Book Value	-966.52	-827.75	-1,078	-1,486	200.38	230.37
Tangible Book Value Per Share	-6.93	-5.94	-7.77	-10.75	1.47	1.70
Land	-	85.13	19.97	19.71	17.58	11.36
Buildings	-	255.78	217.55	202.5	148.6	134.15
Machinery	-	476.74	422.5	386.6	322.25	297.3
Construction In Progress	-	21.81	35.43	25.87	14.53	7.78
Order Backlog	-	2,108	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.