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HEICO CORP (HEI) Stock Balance Sheet

USA - NYSE:HEI - US4228061093 - Common Stock

320.28 USD
+0.31 (+0.1%)
Last: 9/24/2025, 12:34:36 PM

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 MRQ
(2025-7-31)		 2024
(2024-10-31)		 2023
(2023-10-31)		 2022
(2022-10-31)		 2021
(2021-10-31)
ASSETS
Current Assets
Cash Equivalents
HEI Cash Equivalents ChartHEI Cash Equivalents over time chart
261.89M162.10M171.05M139.50M108.30M
Receivables
HEI Receivables ChartHEI Receivables over time chart
730.59M650.72M620.78M388.83M324.99M
Inventories
HEI Inventories ChartHEI Inventories over time chart
1.31B1.17B1.01B582.47M478.05M
Other Current Assets
HEI Other Current Assets ChartHEI Other Current Assets over time chart
83.16M78.52M49.84M41.93M26.05M
Total Current Assets
HEI Total Current Assets ChartHEI Total Current Assets over time chart
2.39B2.06B1.86B1.15B937.38M
 
Non-Current Assets
PPE Net
HEI PPE Net ChartHEI PPE Net over time chart
437.63M470.87M443.22M315.63M268.25M
Goodwill
HEI Goodwill ChartHEI Goodwill over time chart
3.65B3.38B3.27B1.67B1.45B
Intangibles
HEI Intangibles ChartHEI Intangibles over time chart
1.51B1.33B1.36B733.33M582.31M
Other Non-Current Assets
HEI Other Non-Current Assets ChartHEI Other Non-Current Assets over time chart
548.33M344.59M264.89M221.38M260.07M
Total Non-Current Assets
HEI Total Non-Current Assets ChartHEI Total Non-Current Assets over time chart
6.15B5.53B5.34B2.94B2.56B
 
TOTAL ASSETS
HEI TOTAL ASSETS ChartHEI TOTAL ASSETS over time chart
8.53B7.59B7.20B4.10B3.50B
 
LIABILITIES
Current Liabilities
Short Term Debt
HEI Short Term Debt ChartHEI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
HEI Current Portion Of LT Debt. ChartHEI Current Portion Of LT Debt. over time chart
3.73M4.11M17.80M1.65M1.51M
Accrued Expenses
HEI Accrued Expenses ChartHEI Accrued Expenses over time chart
383.33M335.44M282.93M192.28M148.31M
Accounts Payable
HEI Accounts Payable ChartHEI Accounts Payable over time chart
230.63M198.43M205.89M116.55M85.54M
Other Current Liabilities
HEI Other Current Liabilities ChartHEI Other Current Liabilities over time chart
93.62M125.87M158.72M110.37M59.51M
Total Current Liabilities
HEI Total Current Liabilities ChartHEI Total Current Liabilities over time chart
711.32M663.85M665.34M420.86M294.88M
 
Non-Current Liabilities
Long Term Debt
HEI Long Term Debt ChartHEI Long Term Debt over time chart
2.44B2.23B2.46B288.62M234.98M
Deferred Taxes/Income
HEI Deferred Taxes/Income ChartHEI Deferred Taxes/Income over time chart
127.10M114.16M131.85M71.16M40.76M
Other Non-Current Liabilities
HEI Other Non-Current Liabilities ChartHEI Other Non-Current Liabilities over time chart
599.27M525.99M379.64M338.95M378.26M
Total Non-Current Liabilities
HEI Total Non-Current Liabilities ChartHEI Total Non-Current Liabilities over time chart
3.68B3.29B3.38B1.07B940.46M
 
TOTAL LIABILITIES
HEI TOTAL LIABILITIES ChartHEI TOTAL LIABILITIES over time chart
4.39B3.96B4.05B1.49B1.24B
 
SHAREHOLDERS' EQUITY
Retained Earnings
HEI Retained Earnings ChartHEI Retained Earnings over time chart
3.49B3.06B2.61B2.25B1.95B
Additional Paid In Capital
HEI Additional Paid In Capital ChartHEI Additional Paid In Capital over time chart
650.31M599.40M578.81M397.34M320.75M
Minority Interest
HEI Minority Interest ChartHEI Minority Interest over time chart
508.67M426.69M411.96M369.77M286.45M
Common Shares
HEI Common Shares ChartHEI Common Shares over time chart
1.39M1.39M1.38M1.37M1.35M
Other Shareholders' Equity
HEI Other Shareholders' Equity ChartHEI Other Shareholders' Equity over time chart
882.00K-26.08M-40.18M-46.50M-8.55M
Shares Outstanding
HEI Shares Outstanding ChartHEI Shares Outstanding over time chart
139.21M138.81M138.23M136.61M135.49M
Tangible Book Value per Share
HEI Tangible Book Value per Share ChartHEI Tangible Book Value per Share over time chart
-7.31-7.77-10.751.471.70
Total Shareholders' Equity
HEI Total Shareholders' Equity ChartHEI Total Shareholders' Equity over time chart
4.14B3.64B3.15B2.61B2.26B
 
TOTAL LIABILITIES AND EQUITY
HEI TOTAL LIABILITIES AND EQUITY ChartHEI TOTAL LIABILITIES AND EQUITY over time chart
8.53B7.59B7.20B4.10B3.50B
 
Statistics
Debt/Equity
HEI Debt/Equity ChartHEI Debt/Equity over time chart
0.590.610.780.110.10
Current Ratio
HEI Current Ratio ChartHEI Current Ratio over time chart
3.353.112.792.743.18
Return On Assets (ROA)
HEI Return On Assets (ROA) ChartHEI Return On Assets (ROA) over time chart
7.52%6.77%5.61%8.59%8.70%
Return On Equity (ROE)
HEI Return On Equity (ROE) ChartHEI Return On Equity (ROE) over time chart
15.50%14.14%12.83%13.49%13.44%
Return On Invested Capital (ROIC)
HEI Return On Invested Capital (ROIC) ChartHEI Return On Invested Capital (ROIC) over time chart
9.98%9.76%7.78%10.99%9.97%
Return On Invested Capital Ex Cash (ROICexc)
HEI Return On Invested Capital Ex Cash (ROICexc) ChartHEI Return On Invested Capital Ex Cash (ROICexc) over time chart
10.32%9.99%7.99%11.42%10.32%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
HEI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartHEI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
32.53%32.95%29.43%35.75%30.05%

All data in USD , ROIC based on taxRate of 0.19

Charts

HEI Balance Sheet Over Time ChartHEI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
HEI Balance Sheet - Short Vs Long Term ChartHEI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B