HEICO Corporation (HEI)
NYSE: HEI · Real-Time Price · USD
355.04
+4.46 (1.27%)
Aug 21, 2026, 4:00 PM EDT - Market closed
HEICO Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Assets
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% |
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 |
Prepaid Expenses | 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 |
Property, Plant & Equipment | 462.83 | 566.69 | 470.87 | 443.22 | 315.63 | 268.25 |
Goodwill | 4,197 | 3,662 | 3,380 | 3,274 | 1,672 | 1,450 |
Other Intangible Assets | 1,715 | 1,471 | 1,335 | 1,357 | 733.33 | 582.31 |
Other Long-Term Assets | 580.36 | 444.31 | 344.59 | 264.89 | 221.38 | 260.07 |
Total Assets | 9,592 | 8,500 | 7,593 | 7,195 | 4,095 | 3,498 |
Liabilities
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 |
Accounts Payable | 293.74 | 231.04 | 198.43 | 205.89 | 116.55 | 85.54 |
Accrued Expenses | 439.08 | 391.45 | 244.03 | 225.12 | 149.1 | 134.44 |
Short-Term Debt | - | - | - | 13.53 | - | - |
Current Portion of Long-Term Debt | 3.4 | 0.06 | 0.05 | 0.02 | 0.03 | 0.03 |
Current Portion of Leases | - | 29.03 | 27.48 | 24.76 | 16.28 | 15.36 |
Current Income Taxes Payable | 12.43 | 19.98 | 33.53 | 8.55 | 12.46 | 0.96 |
Current Unearned Revenue | 132.07 | 79.53 | 83.9 | 87.56 | 58.76 | 32.74 |
Other Current Liabilities | 22.86 | 80.91 | 76.43 | 99.92 | 67.68 | 25.81 |
Total Current Liabilities | 903.58 | 832 | 663.85 | 665.34 | 420.86 | 294.88 |
Long-Term Debt | 2,568 | 2,150 | 2,203 | 2,437 | 275.24 | 225.22 |
Long-Term Leases | 16.29 | 129.47 | 135.26 | 128.32 | 90.34 | 71.59 |
Long-Term Unearned Revenue | 71.12 | 84.71 | 61.84 | - | - | - |
Pension & Post-Retirement Benefits | - | - | - | - | - | 0.86 |
Long-Term Deferred Tax Liabilities | 164.58 | 107.19 | 114.16 | 131.85 | 71.16 | 40.76 |
Other Long-Term Liabilities | 477.47 | 350.43 | 350.69 | 274.88 | 261.98 | 315.57 |
Total Liabilities | 4,201 | 3,654 | 3,529 | 3,637 | 1,120 | 948.88 |
Shareholders' Equity
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 |
Common Stock | 1.4 | 1.39 | 1.39 | 1.38 | 1.37 | 1.36 |
Additional Paid-In Capital | 729.86 | 650.67 | 599.4 | 578.81 | 397.34 | 320.75 |
Retained Earnings | 4,033 | 3,648 | 3,062 | 2,606 | 2,254 | 1,950 |
Comprehensive Income & Other | 7.47 | 5.58 | -26.08 | -40.18 | -46.5 | -8.55 |
Total Common 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 | 4,095 | 3,498 |
Additional Metrics
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 |
Total Debt | 2,587 | 2,309 | 2,366 | 2,603 | 381.9 | 312.2 |
Net Cash (Debt) | -2,377 | -2,091 | -2,204 | -2,432 | -242.39 | -203.9 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -16.85 | -14.85 | -15.72 | -17.51 | -1.76 | -1.48 |
Filing Date Shares Outstanding | 139.66 | 139.36 | 138.83 | 138.25 | 136.64 | 135.51 |
Total Common Shares Outstanding | 139.46 | 139.34 | 138.81 | 138.23 | 136.61 | 135.49 |
Working Capital | 1,733 | 1,524 | 1,398 | 1,190 | 731.87 | 642.51 |
Book Value Per Share | 34.22 | 30.90 | 26.20 | 22.76 | 19.08 | 16.70 |
Tangible Book Value | -1,140 | -827.75 | -1,078 | -1,486 | 200.38 | 230.37 |
Tangible Book Value Per Share | -8.18 | -5.94 | -7.77 | -10.75 | 1.47 | 1.70 |
Land | 96.94 | 85.13 | 19.97 | 19.71 | 17.58 | 11.36 |
Buildings | 258.36 | 255.78 | 217.55 | 202.5 | 148.6 | 134.15 |
Machinery | 513.84 | 476.74 | 422.5 | 386.6 | 322.25 | 297.3 |
Construction In Progress | 29.61 | 21.81 | 35.43 | 25.87 | 14.53 | 7.78 |
Order Backlog | - | 2,108 | - | - | - | - |