HEICO Corp
NYSE:HEI

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HEICO Corp Logo
HEICO Corp
NYSE:HEI
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Price: 312.2 USD -1.09% Market Closed
Market Cap: 42.2B USD

Balance Sheet

Balance Sheet Decomposition
HEICO Corp

Current Assets 2.4B
Cash & Short-Term Investments 261.9m
Receivables 730.6m
Other Current Assets 1.4B
Non-Current Assets 6.1B
PP&E 437.6m
Intangibles 5.2B
Other Non-Current Assets 548.3m
Current Liabilities 711.3m
Accounts Payable 230.6m
Accrued Liabilities 383.3m
Other Current Liabilities 97.3m
Non-Current Liabilities 3.7B
Long-Term Debt 2.4B
Other Non-Current Liabilities 1.2B

Balance Sheet
HEICO Corp

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Balance Sheet
Currency: USD
Oct-2001 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
Assets
Cash & Cash Equivalents
4
5
4
0
5
5
5
13
7
7
18
21
15
20
34
43
52
60
57
407
108
140
171
162
Cash Equivalents
4
5
4
0
5
5
5
13
7
7
18
21
15
20
34
43
52
60
57
407
108
140
171
162
Total Receivables
32
28
29
37
48
65
82
88
78
92
106
122
157
150
182
202
222
251
317
271
325
389
621
651
Accounts Receivables
32
28
29
37
48
65
82
88
78
92
106
122
157
150
182
202
222
251
317
271
325
389
621
651
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
52
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
Other Current Assets
8
11
7
9
10
13
15
18
21
23
28
35
50
43
45
12
14
21
19
25
26
42
50
79
Total Current Assets
96
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
PP&E Net
39
40
40
41
47
49
56
60
61
59
67
81
98
94
106
122
130
155
173
226
268
316
443
471
PP&E Gross
39
40
40
41
47
49
56
60
61
59
67
81
98
94
106
122
130
155
173
226
268
316
443
471
Accumulated Depreciation
23
27
34
40
38
44
50
58
67
75
82
93
104
118
127
145
164
188
212
232
257
277
313
356
Intangible Assets
19
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
Goodwill
200
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
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
10
10
14
12
9
8
12
17
22
29
36
48
64
77
88
101
131
144
163
194
260
221
265
345
Other Assets
200
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
Total Assets
326
N/A
336
+3%
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%
Liabilities
Accounts Payable
8
8
7
8
11
22
28
30
27
29
44
50
55
57
65
73
90
107
106
76
86
117
206
198
Accrued Liabilities
16
15
14
20
32
42
54
50
37
52
76
76
106
93
100
86
99
172
131
113
148
192
283
335
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
0
7
0
0
0
0
2
0
0
0
0
1
1
0
0
0
0
1
1
1
2
2
18
4
Other Current Liabilities
1
0
1
4
6
2
3
2
1
1
3
5
0
2
3
54
61
3
51
51
60
110
159
126
Total Current Liabilities
25
29
23
32
50
66
87
81
66
82
123
132
161
152
168
214
249
282
289
241
295
421
665
664
Long-Term Debt
67
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
Deferred Income Tax
2
6
10
16
22
28
35
39
41
45
59
90
128
111
111
65
59
47
51
56
41
71
132
114
Minority Interest
37
38
41
45
49
63
73
84
135
141
157
170
176
115
175
184
218
237
216
252
286
370
412
427
Other Liabilities
6
6
6
6
7
6
10
17
23
31
33
53
84
82
106
114
151
158
185
280
378
339
380
526
Total Liabilities
137
N/A
129
-6%
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%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
Retained Earnings
44
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
Additional Paid In Capital
150
154
155
188
193
206
221
229
225
228
226
245
256
269
286
306
327
321
285
300
321
397
579
599
Other Equity
5
5
3
0
0
0
3
5
1
0
3
4
0
8
25
25
11
15
17
9
9
46
40
26
Total Equity
189
N/A
207
+10%
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%
Total Liabilities & Equity
326
N/A
336
+3%
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%
Shares Outstanding
Common Shares Outstanding
105
101
112
116
117
121
125
126
125
126
128
129
130
130
131
131
132
133
134
135
135
137
138
139