HEICO Corp
NYSE:HEI
HEICO Corp
NYSE:HEI
Price:
319.92
USD
2.22%
Market Cap:
$43.2B
Balance Sheet
Balance Sheet Decomposition
HEICO Corp
HEICO Corp
Balance Sheet Decomposition is not available for
HEICO Corp
HEICO Corp
Balance Sheet
HEICO Corp
HEICO Corp
Currency: USD
| Oct-2002 | Oct-2003 | Oct-2004 | Oct-2005 | Oct-2006 | Oct-2007 | Oct-2008 | Oct-2009 | Oct-2010 | Oct-2011 | Oct-2012 | Oct-2013 | Oct-2014 | Oct-2015 | Oct-2016 | Oct-2017 | Oct-2018 | Oct-2019 | Oct-2020 | Oct-2021 | Oct-2022 | Oct-2023 | Oct-2024 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
5
|
4
|
0
|
5
|
5
|
5
|
13
|
7
|
7
|
18
|
21
|
15
|
20
|
34
|
43
|
52
|
60
|
57
|
407
|
108
|
140
|
171
|
162
|
218
|
|
| Cash Equivalents |
5
|
4
|
0
|
5
|
5
|
5
|
13
|
7
|
7
|
18
|
21
|
15
|
20
|
34
|
43
|
52
|
60
|
57
|
407
|
108
|
140
|
171
|
162
|
218
|
|
| Total Receivables |
28
|
29
|
37
|
48
|
65
|
82
|
88
|
78
|
92
|
106
|
122
|
157
|
150
|
182
|
202
|
222
|
251
|
317
|
271
|
325
|
389
|
621
|
651
|
757
|
|
| Accounts Receivables |
28
|
29
|
37
|
48
|
65
|
82
|
88
|
78
|
92
|
106
|
122
|
157
|
150
|
182
|
202
|
222
|
251
|
317
|
271
|
325
|
389
|
621
|
651
|
757
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
55
|
51
|
48
|
63
|
97
|
116
|
133
|
138
|
138
|
165
|
190
|
219
|
218
|
244
|
286
|
344
|
402
|
420
|
463
|
478
|
582
|
1 014
|
1 171
|
1 295
|
|
| Other Current Assets |
11
|
7
|
9
|
10
|
13
|
15
|
18
|
21
|
23
|
28
|
35
|
50
|
43
|
45
|
12
|
14
|
21
|
19
|
25
|
26
|
42
|
50
|
79
|
86
|
|
| Total Current Assets |
99
|
91
|
94
|
126
|
180
|
218
|
252
|
244
|
259
|
317
|
368
|
441
|
431
|
504
|
543
|
632
|
734
|
814
|
1 166
|
937
|
1 153
|
1 855
|
2 062
|
2 356
|
|
| PP&E Net |
40
|
40
|
41
|
47
|
49
|
56
|
60
|
61
|
59
|
67
|
81
|
98
|
94
|
106
|
122
|
130
|
155
|
173
|
226
|
268
|
316
|
443
|
471
|
567
|
|
| PP&E Gross |
40
|
40
|
41
|
47
|
49
|
56
|
60
|
61
|
59
|
67
|
81
|
98
|
94
|
106
|
122
|
130
|
155
|
173
|
226
|
268
|
316
|
443
|
471
|
567
|
|
| Accumulated Depreciation |
27
|
34
|
40
|
38
|
44
|
50
|
58
|
67
|
75
|
82
|
93
|
104
|
118
|
127
|
145
|
164
|
188
|
212
|
232
|
257
|
277
|
313
|
356
|
408
|
|
| Intangible Assets |
1
|
0
|
1
|
5
|
22
|
35
|
25
|
42
|
49
|
78
|
154
|
242
|
201
|
273
|
367
|
538
|
506
|
551
|
579
|
582
|
733
|
1 357
|
1 335
|
1 471
|
|
| Goodwill |
189
|
189
|
217
|
248
|
275
|
311
|
323
|
365
|
385
|
443
|
542
|
688
|
686
|
767
|
866
|
1 081
|
1 115
|
1 269
|
1 383
|
1 450
|
1 672
|
3 274
|
3 380
|
3 662
|
|
| Other Long-Term Assets |
10
|
14
|
12
|
9
|
8
|
12
|
17
|
22
|
29
|
36
|
48
|
64
|
77
|
88
|
101
|
131
|
144
|
163
|
194
|
260
|
221
|
265
|
345
|
444
|
|
| Other Assets |
189
|
189
|
217
|
248
|
275
|
311
|
323
|
365
|
385
|
443
|
542
|
688
|
686
|
767
|
866
|
1 081
|
1 115
|
1 269
|
1 383
|
1 450
|
1 672
|
3 274
|
3 380
|
3 662
|
|
| Total Assets |
336
N/A
|
333
-1%
|
364
+9%
|
436
+20%
|
535
+23%
|
631
+18%
|
677
+7%
|
733
+8%
|
782
+7%
|
941
+20%
|
1 193
+27%
|
1 533
+29%
|
1 489
-3%
|
1 736
+17%
|
1 998
+15%
|
2 512
+26%
|
2 653
+6%
|
2 969
+12%
|
3 548
+19%
|
3 498
-1%
|
4 095
+17%
|
7 195
+76%
|
7 593
+6%
|
8 500
+12%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
8
|
7
|
8
|
11
|
22
|
28
|
30
|
27
|
29
|
44
|
50
|
55
|
57
|
65
|
73
|
90
|
107
|
106
|
76
|
86
|
117
|
206
|
198
|
231
|
|
| Accrued Liabilities |
15
|
14
|
20
|
32
|
42
|
54
|
50
|
37
|
52
|
76
|
76
|
106
|
93
|
100
|
86
|
99
|
172
|
131
|
113
|
148
|
192
|
283
|
335
|
417
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
7
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
18
|
4
|
3
|
|
| Other Current Liabilities |
0
|
1
|
4
|
6
|
2
|
3
|
2
|
1
|
1
|
3
|
5
|
0
|
2
|
3
|
54
|
61
|
3
|
51
|
51
|
60
|
110
|
159
|
126
|
180
|
|
| Total Current Liabilities |
29
|
23
|
32
|
50
|
66
|
87
|
81
|
66
|
82
|
123
|
132
|
161
|
152
|
168
|
214
|
249
|
282
|
289
|
241
|
295
|
421
|
665
|
664
|
832
|
|
| Long-Term Debt |
49
|
32
|
18
|
34
|
55
|
54
|
37
|
55
|
14
|
40
|
131
|
377
|
329
|
367
|
458
|
674
|
532
|
561
|
739
|
235
|
289
|
2 460
|
2 225
|
2 165
|
|
| Deferred Income Tax |
6
|
10
|
16
|
22
|
28
|
35
|
39
|
41
|
45
|
59
|
90
|
128
|
111
|
111
|
65
|
59
|
47
|
51
|
56
|
41
|
71
|
132
|
114
|
107
|
|
| Minority Interest |
38
|
41
|
45
|
49
|
63
|
73
|
84
|
135
|
141
|
157
|
170
|
176
|
115
|
175
|
184
|
218
|
237
|
216
|
252
|
286
|
370
|
412
|
427
|
541
|
|
| Other Liabilities |
6
|
6
|
6
|
7
|
6
|
10
|
17
|
23
|
31
|
33
|
53
|
84
|
82
|
106
|
114
|
151
|
158
|
185
|
280
|
378
|
339
|
380
|
526
|
550
|
|
| Total Liabilities |
129
N/A
|
112
-14%
|
117
+5%
|
162
+39%
|
218
+34%
|
260
+19%
|
259
0%
|
320
+24%
|
313
-2%
|
412
+32%
|
576
+40%
|
927
+61%
|
790
-15%
|
927
+17%
|
1 035
+12%
|
1 351
+31%
|
1 255
-7%
|
1 303
+4%
|
1 568
+20%
|
1 235
-21%
|
1 489
+21%
|
4 049
+172%
|
3 956
-2%
|
4 195
+6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
58
|
69
|
59
|
81
|
111
|
148
|
193
|
189
|
241
|
299
|
375
|
350
|
438
|
548
|
682
|
844
|
1 091
|
1 397
|
1 688
|
1 950
|
2 254
|
2 606
|
3 062
|
3 648
|
|
| Additional Paid In Capital |
154
|
155
|
188
|
193
|
206
|
221
|
229
|
225
|
228
|
226
|
245
|
256
|
269
|
286
|
306
|
327
|
321
|
285
|
300
|
321
|
397
|
579
|
599
|
651
|
|
| Other Equity |
5
|
3
|
0
|
0
|
0
|
3
|
5
|
1
|
0
|
3
|
4
|
0
|
8
|
25
|
25
|
11
|
15
|
17
|
9
|
9
|
46
|
40
|
26
|
6
|
|
| Total Equity |
207
N/A
|
222
+7%
|
247
+12%
|
274
+11%
|
317
+16%
|
372
+17%
|
418
+12%
|
413
-1%
|
469
+14%
|
529
+13%
|
617
+17%
|
606
-2%
|
699
+15%
|
810
+16%
|
963
+19%
|
1 161
+21%
|
1 398
+20%
|
1 667
+19%
|
1 980
+19%
|
2 263
+14%
|
2 606
+15%
|
3 146
+21%
|
3 637
+16%
|
4 305
+18%
|
|
| Total Liabilities & Equity |
336
N/A
|
333
-1%
|
364
+9%
|
436
+20%
|
535
+23%
|
631
+18%
|
677
+7%
|
733
+8%
|
782
+7%
|
941
+20%
|
1 193
+27%
|
1 533
+29%
|
1 489
-3%
|
1 736
+17%
|
1 998
+15%
|
2 512
+26%
|
2 653
+6%
|
2 969
+12%
|
3 548
+19%
|
3 498
-1%
|
4 095
+17%
|
7 195
+76%
|
7 593
+6%
|
8 500
+12%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
101
|
112
|
116
|
117
|
121
|
125
|
126
|
125
|
126
|
128
|
129
|
130
|
130
|
131
|
131
|
132
|
133
|
134
|
135
|
135
|
137
|
138
|
139
|
139
|
|
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