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 |
Show Quarterly Balance Sheet
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 |