HEICO Corporation (HEI.A)
NYSE: HEI.A · IEX Real-Time Price · USD
166.63
+4.76 (2.94%)
Apr 23, 2024, 1:17 PM EDT - Market open
HEICO Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 171.05 | 139.5 | 108.3 | 406.85 | 57 | 59.6 | 52.07 | 42.96 | 33.6 | 20.23 | Upgrade
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| Cash & Cash Equivalents | 171.05 | 139.5 | 108.3 | 406.85 | 57 | 59.6 | 52.07 | 42.96 | 33.6 | 20.23 | Upgrade
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| Cash Growth | 22.61% | 28.81% | -73.38% | 613.76% | -4.36% | 14.47% | 21.21% | 27.83% | 66.11% | 30.52% | Upgrade
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| Receivables | 509.08 | 294.85 | 244.92 | 210.43 | 274.33 | 237.29 | 222.46 | 202.23 | 181.59 | 149.67 | Upgrade
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| Inventory | 1,014 | 582.47 | 478.05 | 463.21 | 420.32 | 401.55 | 343.63 | 286.3 | 243.52 | 218.04 | Upgrade
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| Other Current Assets | 161.54 | 135.91 | 106.12 | 85.14 | 62.09 | 35.37 | 13.74 | 11.67 | 44.9 | 43.35 | Upgrade
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| Total Current Assets | 1,855 | 1,153 | 937.39 | 1,166 | 813.73 | 733.81 | 631.89 | 543.16 | 503.61 | 431.29 | Upgrade
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| Property, Plant & Equipment | 321.85 | 225.88 | 193.64 | 168.85 | 173.35 | 154.74 | 129.88 | 121.61 | 105.67 | 93.87 | Upgrade
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| Goodwill and Intangibles | 4,632 | 2,406 | 2,033 | 1,962 | 1,819 | 1,621 | 1,619 | 1,233 | 1,039 | 887.08 | Upgrade
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| Other Long-Term Assets | 386.27 | 311.14 | 334.68 | 251.03 | 162.74 | 143.66 | 131.27 | 101.06 | 87.87 | 76.98 | Upgrade
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| Total Long-Term Assets | 5,340 | 2,943 | 2,561 | 2,382 | 2,155 | 1,920 | 1,881 | 1,455 | 1,233 | 1,058 | Upgrade
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| Total Assets | 7,195 | 4,095 | 3,498 | 3,548 | 2,969 | 2,653 | 2,512 | 1,998 | 1,736 | 1,489 | Upgrade
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| Accounts Payable | 205.89 | 116.55 | 85.54 | 76.24 | 106.23 | 107.22 | 89.72 | 73.34 | 64.68 | 57.16 | Upgrade
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| Current Debt | 17.8 | 1.65 | 1.52 | 1.05 | 0.91 | 0.86 | 0.45 | 0.41 | 0.36 | 0.42 | Upgrade
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| Other Current Liabilities | 441.65 | 302.65 | 207.82 | 163.88 | 182.01 | 174.35 | 159.26 | 140.68 | 103.35 | 94.65 | Upgrade
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| Total Current Liabilities | 665.34 | 420.86 | 294.88 | 241.16 | 289.14 | 282.43 | 249.44 | 214.42 | 168.39 | 152.22 | Upgrade
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| Long-Term Debt | 2,460 | 288.62 | 234.98 | 738.79 | 561.05 | 531.61 | 673.53 | 457.81 | 367.24 | 328.69 | Upgrade
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| Other Long-Term Liabilities | 511.49 | 410.11 | 419.02 | 335.95 | 236.1 | 204.3 | 210.05 | 178.96 | 216.21 | 193.72 | Upgrade
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| Total Long-Term Liabilities | 2,972 | 698.73 | 654 | 1,075 | 797.15 | 735.91 | 883.58 | 636.77 | 583.45 | 522.41 | Upgrade
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| Total Liabilities | 3,637 | 1,120 | 948.88 | 1,316 | 1,086 | 1,018 | 1,133 | 851.2 | 751.83 | 674.63 | Upgrade
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| Total Debt | 2,478 | 290.27 | 236.5 | 739.83 | 561.96 | 532.47 | 673.98 | 458.23 | 367.6 | 329.11 | Upgrade
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| Debt Growth | 753.70% | 22.74% | -68.03% | 31.65% | 5.54% | -21.00% | 47.08% | 24.65% | 11.69% | -12.82% | Upgrade
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| Retained Earnings | 2,606 | 2,254 | 1,950 | 1,688 | 1,397 | 1,091 | 844.25 | 681.7 | 548.05 | 437.76 | Upgrade
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| Comprehensive Income | -40.18 | -46.5 | -8.55 | -9.15 | -16.74 | -15.26 | -10.56 | -25.33 | -25.08 | -8.29 | Upgrade
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| Shareholders' Equity | 3,146 | 2,606 | 2,263 | 1,980 | 1,667 | 1,398 | 1,161 | 963.38 | 809.86 | 699.48 | Upgrade
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| Net Cash / Debt | -2,307.03 | -150.77 | -128.2 | -332.98 | -504.95 | -472.87 | -621.91 | -415.27 | -334 | -308.88 | Upgrade
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| Net Cash Per Share | -16.61 | -1.09 | -0.93 | -2.43 | -3.68 | -3.46 | -4.59 | -3.12 | -2.52 | -2.34 | Upgrade
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| Working Capital | 1,190 | 731.87 | 642.51 | 924.46 | 524.59 | 451.38 | 382.46 | 328.74 | 335.23 | 279.07 | Upgrade
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| Book Value Per Share | 22.93 | 19.16 | 16.72 | 14.70 | 12.47 | 10.55 | 8.82 | 7.36 | 6.21 | 5.39 | Upgrade
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