HEICO Balance Sheet

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	217.78	162.1	171.05	139.5	108.3
Cash & Short-Term Investments	217.78	162.1	171.05	139.5	108.3
Cash Growth	34.35%	-5.23%	22.61%	28.82%	-73.38%
Receivables	756.87	650.72	620.78	388.83	324.99
Inventory	1,295	1,171	1,014	582.47	478.05
Prepaid Expenses	86.38	78.52	49.84	41.93	26.05
Total Current Assets	2,356	2,062	1,855	1,153	937.39
Property, Plant & Equipment	566.69	470.87	443.22	315.63	268.25
Goodwill	3,662	3,380	3,274	1,672	1,450
Other Intangible Assets	1,471	1,335	1,357	733.33	582.31
Other Long-Term Assets	444.31	344.59	264.89	221.38	260.07
Total Assets	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	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	80.91	76.43	99.92	67.68	25.81
Total Current Liabilities	832	663.85	665.34	420.86	294.88
Long-Term Debt	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	107.19	114.16	131.85	71.16	40.76
Other Long-Term Liabilities	350.43	350.69	274.88	261.98	315.57
Total Liabilities	3,654	3,529	3,637	1,120	948.88
Common Stock	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	4,305	3,637	3,146	2,606	2,263
Minority Interest	541.21	426.69	411.96	369.77	286.46
Shareholders' Equity	4,847	4,064	3,558	2,976	2,550
Total Liabilities & Equity	8,500	7,593	7,195	4,095	3,498
Total Debt	2,309	2,366	2,603	381.9	312.2
Net Cash (Debt)	-2,091	-2,204	-2,432	-242.39	-203.9
Net Cash Per Share	-14.85	-15.72	-17.51	-1.76	-1.48
Filing Date Shares Outstanding	139.36	138.83	138.25	136.64	135.51
Total Common Shares Outstanding	139.34	138.81	138.23	136.61	135.49
Working Capital	1,524	1,398	1,190	731.87	642.51
Book Value Per Share	30.90	26.20	22.76	19.08	16.70
Tangible Book Value	-827.75	-1,078	-1,486	200.38	230.37
Tangible Book Value Per Share	-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	-	-	-	-

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.