HEICO CORP-CLASS A (HEI.A) Stock Balance Sheet

NYSE:HEI.A • US4228062083

Current stock price

207.78 USD
-0.55 (-0.26%)
At close:
207.78 USD
0 (0%)
After Hours:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
MRQ
(2026-1-31)		 2025
(2025-10-31)		 2024
(2024-10-31)		 2023
(2023-10-31)		 2022
(2022-10-31)
ASSETS
Current Assets
Cash Equivalents
HEI.A Cash Equivalents ChartHEI.A Cash Equivalents over time chart
260.97M217.78M162.10M171.05M139.50M
Receivables
HEI.A Receivables ChartHEI.A Receivables over time chart
768.92M756.87M650.72M620.78M388.83M
Inventories
HEI.A Inventories ChartHEI.A Inventories over time chart
1.34B1.30B1.17B1.01B582.47M
Other Current Assets
HEI.A Other Current Assets ChartHEI.A Other Current Assets over time chart
111.30M86.38M78.52M49.84M41.93M
Total Current Assets
HEI.A Total Current Assets ChartHEI.A Total Current Assets over time chart
2.48B2.36B2.06B1.86B1.15B
 
Non-Current Assets
PPE Net
HEI.A PPE Net ChartHEI.A PPE Net over time chart
448.99M566.69M470.87M443.22M315.63M
Goodwill
HEI.A Goodwill ChartHEI.A Goodwill over time chart
3.91B3.66B3.38B3.27B1.67B
Intangibles
HEI.A Intangibles ChartHEI.A Intangibles over time chart
1.64B1.47B1.33B1.36B733.33M
Other Non-Current Assets
HEI.A Other Non-Current Assets ChartHEI.A Other Non-Current Assets over time chart
567.42M444.31M344.59M264.89M221.38M
Total Non-Current Assets
HEI.A Total Non-Current Assets ChartHEI.A Total Non-Current Assets over time chart
6.56B6.14B5.53B5.34B2.94B
 
TOTAL ASSETS
HEI.A TOTAL ASSETS ChartHEI.A TOTAL ASSETS over time chart
9.04B8.50B7.59B7.20B4.10B
 
LIABILITIES
Current Liabilities
Short Term Debt
HEI.A Short Term Debt ChartHEI.A Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
HEI.A Current Portion Of LT Debt. ChartHEI.A Current Portion Of LT Debt. over time chart
3.40M3.36M4.11M17.80M1.65M
Accrued Expenses
HEI.A Accrued Expenses ChartHEI.A Accrued Expenses over time chart
431.73M417.19M335.44M282.93M192.28M
Accounts Payable
HEI.A Accounts Payable ChartHEI.A Accounts Payable over time chart
240.98M231.04M198.43M205.89M116.55M
Other Current Liabilities
HEI.A Other Current Liabilities ChartHEI.A Other Current Liabilities over time chart
134.49M180.42M125.87M158.72M110.37M
Total Current Liabilities
HEI.A Total Current Liabilities ChartHEI.A Total Current Liabilities over time chart
810.60M832.00M663.85M665.34M420.86M
 
Non-Current Liabilities
Long Term Debt
HEI.A Long Term Debt ChartHEI.A Long Term Debt over time chart
2.50B2.16B2.23B2.46B288.62M
Deferred Taxes/Income
HEI.A Deferred Taxes/Income ChartHEI.A Deferred Taxes/Income over time chart
148.06M107.19M114.16M131.85M71.16M
Other Non-Current Liabilities
HEI.A Other Non-Current Liabilities ChartHEI.A Other Non-Current Liabilities over time chart
535.03M550.12M525.99M379.64M338.95M
Total Non-Current Liabilities
HEI.A Total Non-Current Liabilities ChartHEI.A Total Non-Current Liabilities over time chart
3.73B3.36B3.29B3.38B1.07B
 
TOTAL LIABILITIES
HEI.A TOTAL LIABILITIES ChartHEI.A TOTAL LIABILITIES over time chart
4.54B4.20B3.96B4.05B1.49B
 
SHAREHOLDERS' EQUITY
Retained Earnings
HEI.A Retained Earnings ChartHEI.A Retained Earnings over time chart
3.82B3.65B3.06B2.61B2.25B
Additional Paid In Capital
HEI.A Additional Paid In Capital ChartHEI.A Additional Paid In Capital over time chart
659.87M650.67M599.40M578.81M397.34M
Minority Interest
HEI.A Minority Interest ChartHEI.A Minority Interest over time chart
543.04M541.21M426.69M411.96M369.77M
Common Shares
HEI.A Common Shares ChartHEI.A Common Shares over time chart
1.39M1.39M1.39M1.38M1.37M
Other Shareholders' Equity
HEI.A Other Shareholders' Equity ChartHEI.A Other Shareholders' Equity over time chart
18.21M5.58M-26.08M-40.18M-46.50M
Shares Outstanding
HEI.A Shares Outstanding ChartHEI.A Shares Outstanding over time chart
139.41M139.34M138.81M138.23M136.61M
Tangible Book Value per Share
HEI.A Tangible Book Value per Share ChartHEI.A Tangible Book Value per Share over time chart
-7.50-5.94-7.77-10.751.47
Total Shareholders' Equity
HEI.A Total Shareholders' Equity ChartHEI.A Total Shareholders' Equity over time chart
4.50B4.31B3.64B3.15B2.61B
 
TOTAL LIABILITIES AND EQUITY
HEI.A TOTAL LIABILITIES AND EQUITY ChartHEI.A TOTAL LIABILITIES AND EQUITY over time chart
9.04B8.50B7.59B7.20B4.10B
 
Statistics
Debt/Equity
HEI.A Debt/Equity ChartHEI.A Debt/Equity over time chart
0.560.500.610.780.11
Current Ratio
HEI.A Current Ratio ChartHEI.A Current Ratio over time chart
3.062.833.112.792.74
Return On Assets (ROA)
HEI.A Return On Assets (ROA) ChartHEI.A Return On Assets (ROA) over time chart
7.88%8.12%6.77%5.61%8.59%
Return On Equity (ROE)
HEI.A Return On Equity (ROE) ChartHEI.A Return On Equity (ROE) over time chart
15.83%16.04%14.14%12.83%13.49%
Return On Invested Capital (ROIC)
HEI.A Return On Invested Capital (ROIC) ChartHEI.A Return On Invested Capital (ROIC) over time chart
10.60%11.03%9.96%7.95%11.22%
Return On Invested Capital Ex Cash (ROICexc)
HEI.A Return On Invested Capital Ex Cash (ROICexc) ChartHEI.A Return On Invested Capital Ex Cash (ROICexc) over time chart
10.95%11.35%10.20%8.16%11.66%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
HEI.A Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartHEI.A Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
36.01%36.48%33.64%30.04%36.50%

All data in USD , ROIC based on taxRate of 0.17

Charts

HEI.A Balance Sheet Over Time ChartHEI.A Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
HEI.A Balance Sheet - Short Vs Long Term ChartHEI.A Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B