HEICO Corporation (HEI)
NYSE: HEI · Real-Time Price · USD
277.95
+0.53 (0.19%)
Nov 21, 2024, 2:44 PM EST - Market open

HEICO Balance Sheet

Millions USD. Fiscal year is Nov - Oct.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jul '24 Oct '23 Oct '22 Oct '21 Oct '20 Oct '19 2018 - 2014
Cash & Equivalents
202.94171.05139.5108.3406.8557
Upgrade
Cash & Short-Term Investments
202.94171.05139.5108.3406.8557
Upgrade
Cash Growth
-70.77%22.61%28.81%-73.38%613.76%-4.36%
Upgrade
Receivables
630.16620.78388.83324.99270.86317.46
Upgrade
Inventory
1,1251,014582.47478.05463.21420.32
Upgrade
Prepaid Expenses
69.0749.8441.9326.0524.7118.95
Upgrade
Total Current Assets
2,0271,8551,153937.391,166813.73
Upgrade
Property, Plant & Equipment
330.25443.22315.63268.25225.95173.35
Upgrade
Goodwill
3,2923,2741,6721,4501,3831,269
Upgrade
Other Intangible Assets
1,3001,357733.33582.31579.04550.69
Upgrade
Other Long-Term Assets
473.42264.89221.38260.07193.93162.74
Upgrade
Total Assets
7,4227,1954,0953,4983,5482,969
Upgrade
Accounts Payable
207.46205.89116.5585.5476.24106.23
Upgrade
Accrued Expenses
321.64225.12149.1134.4498.87130.58
Upgrade
Short-Term Debt
-13.53----
Upgrade
Current Portion of Long-Term Debt
4.210.020.030.030.01-
Upgrade
Current Portion of Leases
-24.7616.2815.3615.210.91
Upgrade
Current Income Taxes Payable
3.558.5512.460.961.653.05
Upgrade
Current Unearned Revenue
69.7387.5658.7632.7425.6323.81
Upgrade
Other Current Liabilities
8.1299.9267.6825.8123.5524.57
Upgrade
Total Current Liabilities
614.71665.34420.86294.88241.16289.14
Upgrade
Long-Term Debt
2,2292,437275.24225.22730.25553.32
Upgrade
Long-Term Leases
26.3128.3290.3471.5952.657.73
Upgrade
Long-Term Deferred Tax Liabilities
117.03131.8571.1640.7655.6651.5
Upgrade
Other Long-Term Liabilities
454.68274.88261.98315.57233.24181.97
Upgrade
Total Liabilities
3,4963,6371,120948.881,3161,086
Upgrade
Common Stock
1.391.381.371.361.351.35
Upgrade
Additional Paid-In Capital
613.68578.81397.34320.75299.93284.61
Upgrade
Retained Earnings
2,9542,6062,2541,9501,6881,397
Upgrade
Comprehensive Income & Other
-28.95-40.18-46.5-8.55-9.15-16.74
Upgrade
Total Common Equity
3,5403,1462,6062,2631,9801,667
Upgrade
Minority Interest
386.2411.96369.77286.46251.64216.38
Upgrade
Shareholders' Equity
3,9263,5582,9762,5502,2321,883
Upgrade
Total Liabilities & Equity
7,4227,1954,0953,4983,5482,969
Upgrade
Total Debt
2,2592,603381.9312.2798.13561.96
Upgrade
Net Cash (Debt)
-2,056-2,432-242.39-203.9-391.27-504.95
Upgrade
Net Cash Per Share
-14.69-17.51-1.76-1.48-2.85-3.68
Upgrade
Filing Date Shares Outstanding
138.6138.25136.64135.51135.22134.5
Upgrade
Total Common Shares Outstanding
138.58138.23136.61135.49135.12134.5
Upgrade
Working Capital
1,4121,190731.87642.51924.46524.59
Upgrade
Book Value Per Share
25.5422.7619.0816.7014.6612.39
Upgrade
Tangible Book Value
-1,052-1,486200.38230.3717.97-152.85
Upgrade
Tangible Book Value Per Share
-7.59-10.751.471.700.13-1.14
Upgrade
Land
19.8819.7117.5811.366.686.82
Upgrade
Buildings
211.44202.5148.6134.15120.77117
Upgrade
Machinery
410.97386.6322.25297.3265.41253.13
Upgrade
Construction In Progress
32.6825.8714.537.788.498.38
Upgrade
Order Backlog
-1,8631,383---
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.