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	Apr '26 Apr 30, 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	210.34	217.78	162.1	171.05	139.5	108.3
Cash & Short-Term Investments	210.34	217.78	162.1	171.05	139.5	108.3
Cash Growth	-13.20%	34.35%	-5.23%	22.61%	28.82%	-73.38%
Accounts Receivable	734.96	637.62	538.49	509.08	294.85	244.92
Other Receivables	131.59	119.26	112.24	111.7	93.98	80.07
Total Trade Receivables	866.55	756.87	650.72	620.78	388.83	324.99
Inventory	1,411	1,295	1,171	1,014	582.47	478.05
Other Current Assets	149.07	86.38	78.52	49.84	41.93	26.05
Total Current Assets	2,636	2,356	2,062	1,855	1,153	937.39
Net Property, Plant & Equipment	462.83	431.71	339.03	321.85	225.88	193.64
Other Intangible Assets	1,715	1,471	1,335	1,357	733.33	582.31
Goodwill	4,197	3,662	3,380	3,274	1,672	1,450
Other Long-Term Assets	580.36	579.29	476.43	386.27	311.14	334.68
Total Assets	9,592	8,500	7,593	7,195	4,096	3,498
Accounts Payable	293.74	231.04	198.43	205.89	116.55	85.54
Accrued Expenses	594.01	577.62	427.78	433.1	290.2	206.86
Short-Term Debt	3.4	3.36	4.11	17.8	1.65	1.52
Other Current Liabilities	12.43	19.98	33.53	8.55	12.46	0.96
Total Current Liabilities	903.58	832	663.85	665.34	420.86	294.88
Long-Term Debt	2,584	2,165	2,225	2,460	288.62	234.98
Other Long-Term Liabilities	713.17	657.31	640.14	511.49	410.11	419.02
Total Long-Term Liabilities	3,297	2,822	2,865	2,972	698.73	654
Total Liabilities	4,201	3,654	3,529	3,637	1,120	948.88
Common Stock	1.4	1.39	1.39	1.38	1.37	1.36
Treasury Stock	-8.1	-8.1	-7.27	-6.32	-5.3	-5.3
Additional Paid-in Capital	737.96	658.76	606.67	585.13	402.63	326.04
Accumulated Other Comprehensive Income	7.47	5.58	-26.08	-40.18	-46.5	-8.55
Retained Earnings	4,033	3,648	3,062	2,606	2,254	1,950
Total Common Shareholders' Equity	4,772	4,305	3,637	3,146	2,606	2,263
Minority Interest	619.51	541.21	426.69	411.96	369.77	286.46
Shareholders' Equity	5,392	4,847	4,064	3,558	2,976	2,550
Total Liabilities & Equity	9,592	8,500	7,593	7,195	4,096	3,498
Total Debt	2,587	2,168	2,229	2,478	290.27	236.5
Net Cash (Debt)	-2,377	-1,950	-2,067	-2,307	-150.77	-128.2
Net Cash Per Share	-16.86	-13.85	-14.74	-16.61	-1.09	-0.93
Book Value	4,772	4,305	3,637	3,146	2,606	2,263
Book Value Per Share	33.84	30.58	25.94	22.65	18.88	16.42
Tangible Book Value	-1,140	-827.75	-1,078	-1,486	200.38	230.37
Tangible Book Value Per Share	-8.09	-5.88	-7.69	-10.70	1.45	1.67

SEC Filings: 10-K · 10-Q