HEICO Corporation (HEI.A)

HEICO Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	171.05	139.5	108.3	406.85	57
Cash & Cash Equivalents	171.05	139.5	108.3	406.85	57
Cash Growth	22.61%	28.81%	-73.38%	613.76%	-4.36%
Receivables	509.08	294.85	244.92	210.43	274.33
Inventory	1,014	582.47	478.05	463.21	420.32
Other Current Assets	161.54	135.91	106.12	85.14	62.09
Total Current Assets	1,855	1,153	937.39	1,166	813.73
Property, Plant & Equipment	321.85	225.88	193.64	168.85	173.35
Goodwill and Intangibles	4,632	2,406	2,033	1,962	1,819
Other Long-Term Assets	386.27	311.14	334.68	251.03	162.74
Total Long-Term Assets	5,340	2,943	2,561	2,382	2,155
Total Assets	7,195	4,095	3,498	3,548	2,969
Accounts Payable	205.89	116.55	85.54	76.24	106.23
Current Debt	17.8	1.65	1.52	1.05	0.91
Other Current Liabilities	441.65	302.65	207.82	163.88	182.01
Total Current Liabilities	665.34	420.86	294.88	241.16	289.14
Long-Term Debt	2,460	288.62	234.98	738.79	561.05
Other Long-Term Liabilities	511.49	410.11	419.02	335.95	236.1
Total Long-Term Liabilities	2,972	698.73	654	1,075	797.15
Total Liabilities	3,637	1,120	948.88	1,316	1,086
Total Debt	2,478	290.27	236.5	739.83	561.96
Debt Growth	753.70%	22.74%	-68.03%	31.65%	5.54%
Retained Earnings	2,606	2,254	1,950	1,688	1,397
Comprehensive Income	-40.18	-46.5	-8.55	-9.15	-16.74
Shareholders' Equity	3,146	2,606	2,263	1,980	1,667
Net Cash / Debt	-2,307.03	-150.77	-128.2	-332.98	-504.95
Net Cash Per Share	-16.61	-1.09	-0.93	-2.43	-3.68
Working Capital	1,190	731.87	642.51	924.46	524.59
Book Value Per Share	22.93	19.16	16.72	14.70	12.47

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).