HEICO Corporation (HEI)
NYSE: HEI · Real-Time Price · USD
265.92
-0.15 (-0.05%)
Mar 31, 2025, 12:38 PM EDT - Market open
HEICO Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 165.47 | 162.1 | 171.05 | 139.5 | 108.3 | 406.85 | Upgrade
|
| Cash & Short-Term Investments | 165.47 | 162.1 | 171.05 | 139.5 | 108.3 | 406.85 | Upgrade
|
| Cash Growth | -15.72% | -5.23% | 22.61% | 28.82% | -73.38% | 613.76% | Upgrade
|
| Receivables | 641.48 | 650.72 | 620.78 | 388.83 | 324.99 | 270.86 | Upgrade
|
| Inventory | 1,219 | 1,171 | 1,014 | 582.47 | 478.05 | 463.21 | Upgrade
|
| Prepaid Expenses | 77.06 | 78.52 | 49.84 | 41.93 | 26.05 | 24.71 | Upgrade
|
| Total Current Assets | 2,103 | 2,062 | 1,855 | 1,153 | 937.39 | 1,166 | Upgrade
|
| Property, Plant & Equipment | 348.84 | 470.87 | 443.22 | 315.63 | 268.25 | 225.95 | Upgrade
|
| Goodwill | 3,491 | 3,380 | 3,274 | 1,672 | 1,450 | 1,383 | Upgrade
|
| Other Intangible Assets | 1,447 | 1,335 | 1,357 | 733.33 | 582.31 | 579.04 | Upgrade
|
| Other Long-Term Assets | 501.07 | 344.59 | 264.89 | 221.38 | 260.07 | 193.93 | Upgrade
|
| Total Assets | 7,891 | 7,593 | 7,195 | 4,095 | 3,498 | 3,548 | Upgrade
|
| Accounts Payable | 208.14 | 198.43 | 205.89 | 116.55 | 85.54 | 76.24 | Upgrade
|
| Accrued Expenses | 282.1 | 244.03 | 225.12 | 149.1 | 134.44 | 98.87 | Upgrade
|
| Short-Term Debt | - | - | 13.53 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 3.95 | 0.05 | 0.02 | 0.03 | 0.03 | 0.01 | Upgrade
|
| Current Portion of Leases | - | 27.48 | 24.76 | 16.28 | 15.36 | 15.21 | Upgrade
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| Current Income Taxes Payable | 46.72 | 33.53 | 8.55 | 12.46 | 0.96 | 1.65 | Upgrade
|
| Current Unearned Revenue | 77.43 | 83.9 | 87.56 | 58.76 | 32.74 | 25.63 | Upgrade
|
| Other Current Liabilities | - | 76.43 | 99.92 | 67.68 | 25.81 | 23.55 | Upgrade
|
| Total Current Liabilities | 618.34 | 663.85 | 665.34 | 420.86 | 294.88 | 241.16 | Upgrade
|
| Long-Term Debt | 2,325 | 2,203 | 2,437 | 275.24 | 225.22 | 730.25 | Upgrade
|
| Long-Term Leases | 24.95 | 135.26 | 128.32 | 90.34 | 71.59 | 52.65 | Upgrade
|
| Long-Term Unearned Revenue | 77.86 | 61.84 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 108.78 | 114.16 | 131.85 | 71.16 | 40.76 | 55.66 | Upgrade
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| Other Long-Term Liabilities | 501.24 | 350.69 | 274.88 | 261.98 | 315.57 | 233.24 | Upgrade
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| Total Liabilities | 3,656 | 3,529 | 3,637 | 1,120 | 948.88 | 1,316 | Upgrade
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| Common Stock | 1.39 | 1.39 | 1.38 | 1.37 | 1.36 | 1.35 | Upgrade
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| Additional Paid-In Capital | 618.62 | 599.4 | 578.81 | 397.34 | 320.75 | 299.93 | Upgrade
|
| Retained Earnings | 3,180 | 3,062 | 2,606 | 2,254 | 1,950 | 1,688 | Upgrade
|
| Comprehensive Income & Other | -53.59 | -26.08 | -40.18 | -46.5 | -8.55 | -9.15 | Upgrade
|
| Total Common Equity | 3,747 | 3,637 | 3,146 | 2,606 | 2,263 | 1,980 | Upgrade
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| Minority Interest | 488.28 | 426.69 | 411.96 | 369.77 | 286.46 | 251.64 | Upgrade
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| Shareholders' Equity | 4,235 | 4,064 | 3,558 | 2,976 | 2,550 | 2,232 | Upgrade
|
| Total Liabilities & Equity | 7,891 | 7,593 | 7,195 | 4,095 | 3,498 | 3,548 | Upgrade
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| Total Debt | 2,354 | 2,366 | 2,603 | 381.9 | 312.2 | 798.13 | Upgrade
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| Net Cash (Debt) | -2,188 | -2,204 | -2,432 | -242.39 | -203.9 | -391.27 | Upgrade
|
| Net Cash Per Share | -15.59 | -15.72 | -17.51 | -1.76 | -1.48 | -2.85 | Upgrade
|
| Filing Date Shares Outstanding | 138.95 | 138.83 | 138.25 | 136.64 | 135.51 | 135.22 | Upgrade
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| Total Common Shares Outstanding | 138.95 | 138.81 | 138.23 | 136.61 | 135.49 | 135.12 | Upgrade
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| Working Capital | 1,484 | 1,398 | 1,190 | 731.87 | 642.51 | 924.46 | Upgrade
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| Book Value Per Share | 26.96 | 26.20 | 22.76 | 19.08 | 16.70 | 14.66 | Upgrade
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| Tangible Book Value | -1,192 | -1,078 | -1,486 | 200.38 | 230.37 | 17.97 | Upgrade
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| Tangible Book Value Per Share | -8.58 | -7.77 | -10.75 | 1.47 | 1.70 | 0.13 | Upgrade
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| Land | 19.74 | 19.97 | 19.71 | 17.58 | 11.36 | 6.68 | Upgrade
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| Buildings | 222.27 | 217.55 | 202.5 | 148.6 | 134.15 | 120.77 | Upgrade
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| Machinery | 438.35 | 422.5 | 386.6 | 322.25 | 297.3 | 265.41 | Upgrade
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| Construction In Progress | 36.29 | 35.43 | 25.87 | 14.53 | 7.78 | 8.49 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.