HEICO Corporation (HEI)

HEICO Balance Sheet

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

Year Ending	TTM	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Cash & Equivalents	204.16	171.05	139.5	108.3	406.85	57
Cash & Cash Equivalents	204.16	171.05	139.5	108.3	406.85	57
Cash Growth	60.55%	22.61%	28.81%	-73.38%	613.76%	-4.36%
Receivables	504.36	509.08	294.85	244.92	210.43	274.33
Inventory	1,088	1,014	582.47	478.05	463.21	420.32
Other Current Assets	172.08	161.54	135.91	106.12	85.14	62.09
Total Current Assets	1,969	1,855	1,153	937.39	1,166	813.73
Property, Plant & Equipment	326.74	321.85	225.88	193.64	168.85	173.35
Goodwill and Intangibles	4,619	4,632	2,406	2,033	1,962	1,819
Other Long-Term Assets	451.6	386.27	311.14	334.68	251.03	162.74
Total Long-Term Assets	5,397	5,340	2,943	2,561	2,382	2,155
Total Assets	7,366	7,195	4,095	3,498	3,548	2,969
Accounts Payable	194.88	205.89	116.55	85.54	76.24	106.23
Current Debt	4.38	17.8	1.65	1.52	1.05	0.91
Other Current Liabilities	359.91	441.65	302.65	207.82	163.88	182.01
Total Current Liabilities	559.16	665.34	420.86	294.88	241.16	289.14
Long-Term Debt	2,385	2,460	288.62	234.98	738.79	561.05
Other Long-Term Liabilities	610.24	511.49	410.11	419.02	335.95	236.1
Total Long-Term Liabilities	2,996	2,972	698.73	654	1,075	797.15
Total Liabilities	3,555	3,637	1,120	948.88	1,316	1,086
Total Debt	2,390	2,478	290.27	236.5	739.83	561.96
Debt Growth	216.66%	753.70%	22.74%	-68.03%	31.65%	5.54%
Retained Earnings	2,825	2,606	2,254	1,950	1,688	1,397
Comprehensive Income	-35.68	-40.18	-46.5	-8.55	-9.15	-16.74
Shareholders' Equity	3,389	3,146	2,606	2,263	1,980	1,667
Net Cash / Debt	-2,185.49	-2,307.03	-150.77	-128.2	-332.98	-504.95
Net Cash Per Share	-15.60	-16.61	-1.09	-0.93	-2.43	-3.68
Working Capital	1,410	1,190	731.87	642.51	924.46	524.59
Book Value Per Share	24.49	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).