HEICO Corporation (LON:0J46)

HEICO Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	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	431.71	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	579.29	344.59	264.89	221.38	260.07
Total Assets	8,500	7,593	7,195	4,095	3,498
Accounts Payable	-	198.43	205.89	116.55	85.54
Accrued Expenses	-	244.03	225.12	149.1	134.44
Short-Term Debt	-	-	13.53	-	-
Current Portion of Long-Term Debt	3.36	0.05	0.02	0.03	0.03
Current Portion of Leases	-	27.48	24.76	16.28	15.36
Current Income Taxes Payable	-	33.53	8.55	12.46	0.96
Current Unearned Revenue	-	83.9	87.56	58.76	32.74
Other Current Liabilities	828.65	76.43	99.92	67.68	25.81
Total Current Liabilities	832	663.85	665.34	420.86	294.88
Long-Term Debt	2,165	2,203	2,437	275.24	225.22
Long-Term Leases	-	135.26	128.32	90.34	71.59
Long-Term Unearned Revenue	-	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	550.12	350.69	274.88	261.98	315.57
Total Liabilities	3,654	3,529	3,637	1,120	948.88
Common Stock	4,379	1.39	1.38	1.37	1.36
Additional Paid-In Capital	-	599.4	578.81	397.34	320.75
Retained Earnings	-	3,062	2,606	2,254	1,950
Comprehensive Income & Other	-	-26.08	-40.18	-46.5	-8.55
Total Common Equity	4,379	3,637	3,146	2,606	2,263
Minority Interest	467.36	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	2,168	2,366	2,603	381.9	312.2
Net Cash (Debt)	-1,950	-2,204	-2,432	-242.39	-203.9
Net Cash Per Share	-13.85	-15.72	-17.51	-1.76	-1.48
Filing Date Shares Outstanding	139.3	138.83	138.25	136.64	135.51
Total Common Shares Outstanding	139.3	138.81	138.23	136.61	135.49
Working Capital	1,524	1,398	1,190	731.87	642.51
Book Value Per Share	31.44	26.20	22.76	19.08	16.70
Tangible Book Value	-753.89	-1,078	-1,486	200.38	230.37
Tangible Book Value Per Share	-5.41	-7.77	-10.75	1.47	1.70
Land	-	19.97	19.71	17.58	11.36
Buildings	-	217.55	202.5	148.6	134.15
Machinery	-	422.5	386.6	322.25	297.3
Construction In Progress	-	35.43	25.87	14.53	7.78

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