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	Jan '26 Jan 31, 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	260.97	217.78	162.1	171.05	139.5	108.3
Cash & Short-Term Investments	260.97	217.78	162.1	171.05	139.5	108.3
Cash Growth	57.72%	34.35%	-5.23%	22.61%	28.82%	-73.38%
Accounts Receivable	652.02	637.62	538.49	509.08	294.85	244.92
Other Receivables	116.9	119.26	112.24	111.7	93.98	80.07
Total Trade Receivables	768.92	756.87	650.72	620.78	388.83	324.99
Inventory	1,338	1,295	1,171	1,014	582.47	478.05
Other Current Assets	111.3	86.38	78.52	49.84	41.93	26.05
Total Current Assets	2,480	2,356	2,062	1,855	1,153	937.39
Net Property, Plant & Equipment	448.99	431.71	339.03	321.85	225.88	193.64
Other Intangible Assets	1,642	1,471	1,335	1,357	733.33	582.31
Goodwill	3,906	3,662	3,380	3,274	1,672	1,450
Other Long-Term Assets	567.42	579.29	476.43	386.27	311.14	334.68
Total Assets	9,044	8,500	7,593	7,195	4,095	3,498
Accounts Payable	240.98	231.04	198.43	205.89	116.55	85.54
Accrued Expenses	534.46	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	31.76	19.98	33.53	8.55	12.46	0.96
Total Current Liabilities	810.6	832	663.85	665.34	420.86	294.88
Long-Term Debt	2,504	2,165	2,225	2,460	288.62	234.98
Other Long-Term Liabilities	683.08	657.31	640.14	511.49	410.11	419.02
Total Long-Term Liabilities	3,187	2,822	2,865	2,972	698.73	654
Total Liabilities	3,998	3,654	3,529	3,637	1,120	948.88
Common Stock	1.39	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	667.96	658.76	606.67	585.13	402.63	326.04
Accumulated Other Comprehensive Income	18.21	5.58	-26.08	-40.18	-46.5	-8.55
Retained Earnings	3,823	3,648	3,062	2,606	2,254	1,950
Total Common Shareholders' Equity	4,503	4,305	3,637	3,146	2,606	2,263
Minority Interest	543.04	541.21	426.69	411.96	369.77	286.46
Shareholders' Equity	5,046	4,847	4,064	3,558	2,976	2,550
Total Liabilities & Equity	9,044	8,500	7,593	7,195	4,095	3,498
Total Debt	2,508	2,168	2,229	2,478	290.27	236.5
Net Cash (Debt)	-2,247	-1,950	-2,067	-2,307	-150.77	-128.2
Net Cash Per Share	-15.95	-13.85	-14.74	-16.61	-1.09	-0.93
Book Value	4,503	4,305	3,637	3,146	2,606	2,263
Book Value Per Share	31.96	30.58	25.94	22.65	18.88	16.42
Tangible Book Value	-1,045	-827.75	-1,078	-1,486	200.38	230.37
Tangible Book Value Per Share	-7.42	-5.88	-7.69	-10.70	1.45	1.67

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q