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Balance Sheet - HEICO CORP (HEI)

$ (Billion, Million)
Oct-25 Oct-24 Oct-23 Oct-22 Oct-21 Oct-20 Oct-19 Oct-18 Oct-17 Oct-16 Oct-15 Oct-14 Oct-13 Oct-12 Oct-11 Oct-10 Oct-09 Oct-08 Oct-07 Oct-06
Total cash and short-term investments + 217.78 162.10 171.05 139.50 108.30 406.85 57.00 59.60 52.07 42.96 33.60 20.23 15.50 21.45 17.50 6.54 7.17 12.56 4.95 5.00
Accounts receivable, net 756.87 650.72 620.78 388.83 324.99 270.86 317.46 251.47 222.46 202.23 181.59 149.67 157.02 122.21 106.41 91.82 77.86 88.40 82.40 65.01
Inventories 1,295.34 1,170.95 1,013.68 582.47 478.05 463.21 420.32 401.55 343.63 286.30 243.52 218.04 218.89 189.70 164.97 138.22 137.59 132.91 115.77 97.28
Other current assets 86.38 78.52 49.84 41.93 26.05 24.71 18.95 21.19 13.74 11.67 44.90 43.35 50.06 34.54 27.76 22.68 20.96 17.64 14.69 12.73
Total current assets 2,356.37 2,062.29 1,855.34 1,152.73 937.39 1,165.63 813.73 733.81 631.89 584.22 503.61 431.29 441.47 367.91 316.64 259.25 243.58 251.51 217.81 180.02
Total non-current assets + 6,144.07 5,530.53 5,339.72 2,942.77 2,561.02 2,382.09 2,155.48 1,919.59 1,880.54 1,455.25 1,232.78 1,057.92 1,091.54 824.94 624.43 522.39 489.33 425.03 413.49 354.79
Total assets 8,500.43 7,592.82 7,195.06 4,095.50 3,498.41 3,547.71 2,969.21 2,653.40 2,512.43 2,039.48 1,736.39 1,489.21 1,533.02 1,192.85 941.07 781.64 732.91 676.54 631.30 534.82
Total current liabilities + 832.00 663.85 665.34 420.86 294.88 241.16 289.14 282.43 249.44 214.42 168.39 152.22 161.29 131.51 123.39 81.83 65.51 81.23 87.34 65.50
Total non-current liabilities + 3,289.26 3,231.57 3,336.57 698.73 654.00 1,074.74 797.15 735.91 883.58 636.77 674.73 562.38 648.49 274.41 132.10 89.94 119.80 93.58 99.43 88.75
Total liabilities 4,121.26 3,895.42 4,001.91 1,119.59 948.88 1,315.90 1,086.29 1,018.34 1,133.02 851.20 751.83 674.63 809.78 473.09 255.49 171.77 185.32 174.80 186.76 154.26
Total stockholders' equity + 4,305.32 3,636.88 3,146.00 2,606.14 2,263.07 1,980.18 1,666.54 1,398.25 1,161.08 963.38 809.86 699.48 606.35 616.67 529.07 469.11 412.99 417.76 371.60 317.26
Common shares outstanding 141 140 139 138 138 137 137 137 136 133 132 132 131 130 130 129 129 130 128 127
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Balance Sheet - HEICO CORP (HEI)

$ (Billion, Million)
Apr-26 Jan-26 Oct-25 Jul-25 Apr-25 Jan-25 Oct-24 Jul-24 Apr-24 Jan-24 Oct-23 Jul-23 Apr-23 Jan-23 Oct-22 Jul-22 Apr-22 Jan-22 Oct-21 Jul-21 Apr-21 Jan-21 Oct-20 Jul-20 Apr-20 Jan-20 Oct-19 Jul-19 Apr-19 Jan-19 Oct-18 Jul-18 Apr-18 Jan-18 Oct-17 Jul-17 Apr-17 Jan-17 Oct-16 Jul-16 Apr-16 Jan-16 Oct-15 Jul-15 Apr-15 Jan-15 Oct-14 Jul-14 Apr-14 Jan-14 Oct-13 Jul-13 Apr-13 Jan-13 Oct-12 Jul-12 Apr-12 Jan-12 Oct-11 Jul-11 Apr-11 Jan-11 Oct-10 Jul-10 Apr-10 Jan-10 Oct-09 Jul-09 Apr-09 Jan-09 Oct-08 Jul-08 Apr-08 Jan-08 Oct-07 Jul-07 Apr-07 Jan-07 Oct-06 Jul-06 Apr-06
Total cash and short-term investments + 210.34 260.97 217.78 261.89 242.31 165.47 162.10 202.94 204.16 196.32 171.05 694.26 127.16 142.62 139.50 133.61 117.32 124.82 108.30 269.82 385.44 399.40 406.85 395.28 346.79 63.97 57.00 59.02 64.09 57.86 59.60 66.98 48.23 65.69 52.07 49.49 36.73 45.91 42.96 27.19 36.79 29.89 33.60 31.70 20.68 18.37 20.23 20.94 21.40 15.24 15.50 12.77 16.88 19.09 21.45 13.97 22.26 23.09 17.50 27.59 7.76 13.87 6.54 11.04 10.53 7.52 7.17 6.95 9.45 4.38 12.56 6.57 5.43 12.60 4.95 5.71 5.89 5.84 5.00 6.37 5.40
Accounts receivable, net 866.55 652.02 756.87 730.59 716.09 641.48 650.72 630.16 614.52 580.59 620.78 458.32 464.51 427.30 388.83 359.69 349.45 310.07 324.99 271.40 275.62 260.19 270.86 240.25 286.92 296.87 317.46 306.56 308.44 284.89 251.47 249.33 238.23 210.28 222.46 206.41 213.11 176.03 202.23 189.62 179.21 173.92 181.59 150.93 152.66 152.87 149.67 149.16 165.05 150.21 157.02 139.40 126.86 110.26 122.21 113.75 114.43 108.01 106.41 100.42 100.57 92.05 91.82 84.08 79.23 74.49 77.86 72.16 71.98 74.59 88.40 76.39 83.62 74.52 82.40 74.86 68.02 66.36 65.01 61.83 56.92
Inventories 1,410.53 1,338.42 1,295.34 1,310.39 1,244.50 1,218.71 1,170.95 1,124.77 1,088.10 1,068.74 1,013.68 731.97 721.57 697.50 582.47 545.94 519.50 503.51 478.05 457.17 462.59 462.85 463.21 473.10 457.82 441.25 420.32 416.31 410.33 406.35 401.55 391.79 382.67 367.40 343.63 340.47 325.66 301.12 286.30 286.68 282.14 273.49 243.52 236.24 231.04 227.97 218.04 221.13 225.02 224.11 218.89 216.26 199.50 195.09 189.70 192.89 187.40 183.79 164.97 155.57 153.68 149.45 138.22 140.71 144.56 141.64 137.59 145.50 142.51 140.43 132.91 129.95 123.53 117.87 115.77 111.36 106.91 99.23 97.28 90.67 82.95
Other current assets 149.07 228.20 86.38 83.16 80.46 77.06 78.52 69.07 61.92 66.72 49.84 47.37 53.40 51.38 41.93 42.54 46.46 36.17 26.05 32.63 39.77 26.65 24.71 32.12 33.99 22.62 18.95 20.69 19.71 30.33 21.19 20.06 25.60 19.07 13.74 59.56 54.34 52.15 11.67 50.18 47.86 46.13 44.90 44.00 48.11 44.23 43.35 42.05 51.24 45.04 50.06 39.69 36.88 35.26 34.54 34.56 33.13 33.59 27.76 26.31 26.22 25.00 22.68 23.90 22.94 22.14 20.96 25.75 19.29 21.65 17.64 21.19 20.11 21.12 14.69 14.36 14.35 17.33 12.73 13.02 12.15
Total current assets 2,636.48 2,479.61 2,356.37 2,386.03 2,283.35 2,102.72 2,062.29 2,026.94 1,968.70 1,912.36 1,855.34 1,931.92 1,366.64 1,318.80 1,152.73 1,081.77 1,032.73 974.56 937.39 1,031.02 1,163.42 1,149.10 1,165.63 1,140.74 1,125.51 824.71 813.73 802.58 802.57 779.43 733.81 728.16 694.73 662.43 631.89 655.93 629.84 575.21 584.22 553.67 546.00 523.43 503.61 462.86 452.49 443.44 431.29 433.29 462.71 434.60 441.47 408.11 380.11 359.70 367.91 355.16 357.21 348.48 316.64 309.89 288.23 280.36 259.25 259.73 257.25 245.80 243.58 250.36 243.23 241.05 251.51 234.09 232.69 226.10 217.81 206.29 195.17 188.77 180.02 171.89 157.42
Total non-current assets + 6,955.74 6,564.08 6,144.07 6,145.60 5,808.83 5,787.99 5,530.53 5,395.50 5,397.14 5,423.71 5,339.72 3,521.38 3,503.56 3,485.82 2,942.77 2,705.58 2,652.61 2,539.33 2,561.02 2,430.62 2,431.75 2,416.49 2,382.09 2,282.51 2,239.32 2,272.41 2,155.48 2,157.70 2,051.07 2,017.59 1,919.59 1,926.68 1,933.16 1,908.01 1,880.54 1,567.79 1,547.50 1,456.22 1,455.25 1,463.65 1,471.11 1,458.07 1,232.78 1,125.55 1,128.11 1,131.83 1,057.92 1,073.84 1,084.73 1,088.97 1,091.54 978.55 829.10 832.83 824.94 804.04 814.31 784.02 624.43 544.86 546.68 545.14 522.39 518.31 522.65 492.03 489.33 463.09 431.26 431.33 425.03 431.58 431.74 422.25 413.49 365.03 364.13 358.20 354.79 342.45 333.08
Total assets 9,592.21 9,043.70 8,500.43 8,531.62 8,092.18 7,890.71 7,592.82 7,422.44 7,365.85 7,336.07 7,195.06 5,453.30 4,870.20 4,804.62 4,095.50 3,787.35 3,685.33 3,513.90 3,498.41 3,461.64 3,595.17 3,565.58 3,547.71 3,423.25 3,364.84 3,097.12 2,969.21 2,960.29 2,853.64 2,797.01 2,653.40 2,654.84 2,627.88 2,570.44 2,512.43 2,223.72 2,177.34 2,031.42 2,039.48 2,017.32 2,017.11 1,981.50 1,736.39 1,588.41 1,580.59 1,575.26 1,489.21 1,507.12 1,547.44 1,523.57 1,533.02 1,386.67 1,209.22 1,192.52 1,192.85 1,159.20 1,171.52 1,132.50 941.07 854.74 834.91 825.50 781.64 778.04 779.90 737.83 732.91 713.45 674.49 672.38 676.54 665.67 664.43 648.35 631.30 571.32 559.30 546.96 534.82 514.34 490.50
Total current liabilities + 903.58 810.60 832.00 711.32 664.86 618.34 663.85 614.71 559.16 604.10 665.34 479.05 466.83 453.50 420.86 346.45 304.19 273.88 294.88 262.22 256.76 234.68 241.16 229.64 256.35 243.53 289.14 269.14 250.87 224.12 282.43 254.76 230.05 229.06 249.44 227.10 211.98 196.72 214.42 186.26 161.83 155.45 168.39 146.83 140.99 145.16 152.22 135.71 136.87 144.60 161.29 141.89 118.42 102.57 131.51 114.41 125.35 99.72 123.39 93.94 90.35 81.19 81.83 67.98 65.53 65.40 65.51 60.01 61.55 59.96 81.23 72.42 74.11 64.95 87.34 66.53 60.42 52.19 65.50 52.84 45.10
Total non-current liabilities + 3,297.06 3,187.37 3,289.26 3,170.27 2,955.54 3,037.56 3,231.57 2,881.55 2,995.51 3,049.47 3,336.57 1,671.18 1,197.87 1,266.66 698.73 651.93 656.74 897.96 654.00 979.33 1,178.52 1,250.75 1,074.74 1,241.40 1,218.96 1,044.34 797.15 1,048.78 940.61 971.14 735.91 969.76 1,028.32 1,011.37 883.58 799.95 826.83 746.11 636.77 818.79 876.84 903.83 674.73 585.00 611.20 646.17 562.38 626.12 693.35 651.22 648.49 553.92 432.11 457.40 274.41 295.12 315.16 319.45 132.10 84.59 91.12 105.97 89.94 118.06 136.54 111.77 119.80 118.49 95.15 99.44 93.58 103.20 114.65 122.12 99.43 80.36 88.76 97.09 88.75 93.33 92.25
Total liabilities 4,200.64 3,997.97 4,121.26 3,881.58 3,620.40 3,655.90 3,895.42 3,496.26 3,554.67 3,653.57 4,001.91 2,150.22 1,664.70 1,720.16 1,119.59 998.37 960.93 1,171.84 948.88 1,241.55 1,435.28 1,485.43 1,315.90 1,471.04 1,475.32 1,287.87 1,086.29 1,317.91 1,191.48 1,195.26 1,018.34 1,224.52 1,258.37 1,240.43 1,133.02 1,027.05 1,038.81 942.83 851.20 1,005.05 1,038.67 1,059.28 751.83 731.83 752.19 791.32 674.63 761.83 830.23 795.83 809.78 695.81 550.53 559.98 473.09 409.52 440.51 485.39 255.49 178.53 181.47 187.15 171.77 242.09 258.19 234.11 185.32 178.51 156.70 159.40 174.80 175.62 188.77 187.07 186.76 146.89 149.18 149.28 154.26 146.17 137.35
Total stockholders' equity + 4,772.06 4,502.69 4,305.32 4,141.37 3,967.55 3,746.53 3,636.88 3,539.98 3,389.43 3,266.44 3,146.00 2,914.37 2,817.89 2,699.14 2,606.14 2,452.13 2,382.04 2,305.49 2,263.07 2,186.93 2,127.82 2,048.84 1,980.18 1,921.72 1,858.51 1,778.65 1,666.54 1,616.00 1,546.89 1,489.47 1,398.25 1,333.97 1,275.83 1,239.41 1,161.08 1,111.92 1,049.30 1,001.79 963.38 930.16 891.35 837.17 809.86 775.60 748.60 706.95 699.48 672.27 642.41 607.24 606.35 577.68 549.33 526.60 616.67 590.44 574.95 553.13 529.07 528.29 508.65 488.92 469.11 452.25 440.14 424.02 412.99 445.25 432.72 429.32 417.76 409.39 397.99 385.25 371.60 353.38 342.04 332.01 317.26 307.08 293.91
Common shares outstanding 141 141 141 141 141 140 141 140 140 140 140 139 139 139 138 138 138 138 138 138 138 138 137 137 137 137 138 138 137 137 133 137 137 136 136 136 135 135 134 133 133 133 133 133 132 132 130 132 132 132 131 131 131 130 130 130 130 130 130 130 130 129 126 129 129 129 125 128 129 130 126 130 130 130 125 129 128 128 122 127 127
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