HEICO Corporation (HEI) - Balance Sheet Statement

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HEI
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240.94 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	162.103	171.048	139.504	108.298	406.852	57.001	59.599	52.066	42.955	33.603	20.229	15.499	21.451	17.5	6.543	7.167	12.562	4.947	4.999	5.33	0.214	4.321	4.539	4.333	4.807	6	8.6	24.2	11	4.7	5	5.5	18.8	16.5	15.2	7.8	4.9	11.4	3	3
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	162.103	171.048	139.504	108.298	406.852	57.001	59.599	52.066	42.955	33.603	20.229	15.499	21.451	17.5	6.543	7.167	12.562	4.947	4.999	5.33	0.214	4.321	4.539	4.333	4.807	6	8.6	24.2	11	4.7	5	5.5	18.8	16.5	15.2	7.8	4.9	11.4	3	3
Net Receivables Numbers are in millions	650.722	620.777	388.826	324.992	270.862	317.458	251.469	222.456	202.227	181.593	149.669	157.022	122.214	106.414	91.815	77.864	88.403	82.399	65.012	47.668	36.798	28.82	28.407	31.506	41.965	35.3	19.4	12.6	7.9	6.7	5.7	4.8	4.3	3.1	3.6	3.3	7.5	6.1	7.3	5.5
Inventory Numbers are in millions	1,170.949	1,013.68	582.471	478.05	463.205	420.319	401.553	343.628	286.302	243.517	218.042	218.893	189.704	164.967	138.215	137.585	132.91	115.77	97.283	62.758	48.02	51.24	54.514	52.017	34.362	45.2	24.3	18.4	15.3	5.4	5.3	4.7	6.2	5.5	7.4	8.7	17	14.2	13	8.5
Other Current Assets Numbers are in millions	78.518	49.837	41.929	26.045	24.706	18.953	42.374	27.484	11.674	54.268	52.221	67.08	41.539	27.757	22.676	20.961	17.635	14.692	12.727	10.377	8.88	6.875	11.106	8.461	5.518	4.1	5.9	2.5	2.9	5.8	2.6	1.7	1.7	1	1.7	13.8	1.3	1	0.7	0.6
Total Current Assets Numbers are in millions	2,062.292	1,855.342	1,152.73	937.385	1,165.625	813.731	733.808	631.892	584.221	503.612	431.293	441.472	367.911	316.638	259.249	243.577	251.51	217.808	180.021	126.133	93.912	94.484	98.566	96.317	86.652	90.6	58.2	57.7	37.1	22.6	18.6	16.7	31	26.1	27.9	33.6	30.7	32.7	24	17.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	339.034	443.221	225.879	193.638	168.848	173.345	154.739	129.883	121.611	105.67	93.865	97.737	80.518	67.074	59.003	60.528	59.966	55.554	49.489	46.663	40.558	35.537	40.059	39.298	26.903	28.3	14.8	8.5	5.8	9.3	8.6	7.7	8.5	7.6	8.5	9.3	15.2	12.5	12.1	9.7
Goodwill Numbers are in millions	3,380.295	3,274.327	1,672.425	1,450.395	1,383.167	1,268.703	1,114.832	1,081.306	865.717	766.639	686.271	688.489	542.114	443.402	385.016	365.243	323.393	310.502	275.116	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,334.774	1,357.281	733.327	582.307	579.041	550.693	506.36	538.081	366.863	272.593	200.81	241.558	154.324	78.157	49.487	41.588	24.983	35.333	22.011	248.229	216.674	188.7	189.482	183.048	152.77	143.6	54	13.3	4.8	12.4	10.2	7.5	5.8	3.5	2.7	2.9	6.7	3.7	2.2	2.2
Goodwill and Intangible Assets Numbers are in millions	4,715.069	4,631.608	2,405.752	2,032.702	1,962.208	1,819.396	1,621.192	1,619.387	1,232.58	1,039.232	887.081	930.047	696.438	521.559	385.016	406.831	348.376	345.835	297.127	248.229	216.674	188.7	189.482	183.048	152.77	143.6	54	13.3	4.8	12.4	10.2	7.5	5.8	3.5	2.7	2.9	6.7	3.7	2.2	2.2
Long Term Investments Numbers are in millions	0	0	-71.162	-40.761	-55.658	-51.496	-46.644	-59.026	-0.407	-0.847	-1.063	-1.791	-2.492	-2.374	-18,907	-16,671	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	71.162	40.761	55.658	51.496	46.644	59.026	0.407	0.847	1.063	1.791	2.492	2.374	18,907	16,671	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 Non-Current Assets Numbers are in millions	476.427	264.892	311.135	334.682	251.03	162.739	143.657	131.269	101.063	87.873	76.975	63.759	47.979	35.798	78.375	21.974	16.69	12.105	8.178	14.599	13.111	14.523	8.225	6.977	15.407	10.7	6.1	9.1	14.1	3.1	1.6	1.8	1.1	0.3	0.1	0.3	0.3	0.4	0.5	0.4
Total Non-Current Assets Numbers are in millions	5,530.53	5,339.721	2,942.766	2,561.022	2,382.086	2,155.48	1,919.588	1,880.539	1,455.254	1,232.775	1,057.921	1,091.543	824.935	624.431	522.394	489.333	425.032	413.494	354.794	309.491	270.343	238.76	237.766	229.323	195.08	182.6	74.9	30.9	24.7	24.8	20.4	17	15.4	11.4	11.3	12.5	22.2	16.6	14.8	12.3
Total Assets Numbers are in millions	7,592.822	7,195.063	4,095.496	3,498.407	3,547.711	2,969.211	2,653.396	2,512.431	2,039.475	1,736.387	1,489.214	1,533.015	1,192.846	941.069	781.643	732.91	676.542	631.302	534.815	435.624	364.255	333.244	336.332	325.64	281.732	273.2	133.1	88.6	61.8	47.4	39	33.7	46.4	37.5	39.2	46.1	52.9	49.3	38.8	29.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	198.429	205.893	116.551	85.544	76.237	106.225	107.219	89.724	73.335	64.682	57.157	54.855	50.083	43.547	28.604	26.978	29.657	28.161	22.386	11.129	7.969	7.475	7.64	7.768	5.026	11.1	6.2	4.2	4.8	1.5	1	0.9	0.7	0.9	0	0	0	0	0	0
Short Term Debt Numbers are in millions	27.529	38.304	16.31	15.389	15.225	0.906	0.859	0.451	0.822	0.357	0.418	0.697	0.626	0.335	0.148	0.237	0.22	2.187	0.039	0.063	0.058	0.029	6.756	0.027	0.027	0.6	0.4	0.3	0.5	0.8	1.1	0.4	10.3	0	0	0	0.3	0.3	4.1	1.4
Tax Payables Numbers are in millions	33.534	8.547	12.455	0.964	1.647	3.05	2.837	11.65	4.622	3.193	2.067	0	4.564	3.132	0.979	1.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	34.666	58.757	32.738	25.631	23.809	28.262	29.247	32.135	16.498	12.481	11.529	-50.083	-43.547	-28.604	1.32	40.342	43.739	33.792	32.473	20.244	14.362	0	16.443	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	404.359	377.932	216.786	281.445	205.476	155.148	143.252	118.365	127.473	83.657	80.097	94.205	69.799	76.376	52.101	36.978	51.351	56.99	43.078	38.758	24.015	15.182	14.935	17.007	26.13	15.6	11	8.1	6.6	5.6	3.8	2.9	5.4	4.5	5	6.5	5.4	5	3.9	3.1
Total Current Liabilities Numbers are in millions	663.851	665.342	420.859	294.88	241.161	289.138	282.429	249.437	214.421	168.387	152.22	161.286	131.514	123.39	81.832	65.513	81.228	87.338	65.503	49.95	32.042	22.686	29.331	24.802	31.183	27.3	17.6	12.6	11.9	7.9	5.9	4.2	16.4	5.4	5	6.5	5.7	5.3	8	4.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	2,460.277	365.585	296.812	782.9	568.471	539.728	675.817	457.814	369.279	331.382	376.818	131.194	39.823	14.073	55.194	37.381	53.765	55.022	34.061	18.071	31.984	49.23	66.987	40.015	73	30.1	10.5	6	7.1	4.4	2.9	3.1	2	2	2	5.1	5.1	12.2	13.6
Deferred Revenue Non-Current Numbers are in millions	0	0	0	252.587	221.208	188.264	132.046	131.123	99.512	91.282	39.966	59.218	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	114.156	0	71.162	40.761	55.658	51.496	46.644	59.026	105.962	110.588	111.429	128.482	90.436	58.899	45.308	41.34	39.192	35.296	28.052	22.431	16.262	10.337	6.24	2.064	0.417	0	0	0.5	1.1	1.7	1.6	1.2	1.4	1.3	1.2	1.1	1.1	0.8	0.5	0.4
Other Non-Current Liabilities Numbers are in millions	2,751.253	511.486	333.145	316.428	236.177	177.182	149.541	148.736	114.061	103.58	79.598	83.976	52.777	33.373	30.556	23.268	17.003	10.364	5.679	6.644	5.834	6.142	6.154	6.173	6.922	3.6	2.9	2.3	1.3	0.5	0	-0.1	-0.1	0	0.1	-0.1	0	0	0.1	-0.1
Total Non-Current Liabilities Numbers are in millions	2,865.409	2,971.763	698.73	906.588	1,295.943	985.413	867.959	1,014.702	777.349	674.729	562.375	648.494	274.407	132.095	89.937	119.802	93.576	99.425	88.753	63.136	40.167	48.463	61.624	75.224	47.354	76.6	33	13.3	8.4	9.3	6	4	4.4	3.3	3.3	3	6.2	5.9	12.8	13.9
Total Liabilities Numbers are in millions	3,895.416	3,637.105	1,119.589	1,201.468	1,537.104	1,274.551	1,150.388	1,264.139	991.77	843.116	714.595	809.78	405.921	255.485	171.769	185.315	174.804	186.763	154.256	113.086	72.209	71.149	90.955	100.026	78.537	103.9	50.6	25.9	20.3	17.2	11.9	8.2	20.8	8.7	8.3	9.5	11.9	11.2	20.8	18.4
Equity:
Preferred Stock Numbers are in millions	0	0	116.863	0	0	0	104.757	87.212	84.326	83.408	75.135	49.723	103.086	91.083	85.714	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.55	1.382	1.366	1.355	1.351	1.345	1.33	0.845	0.673	0.669	0.665	0.664	0.528	0.421	0.33	0.261	0.264	0.261	0.254	0.246	0.242	0.214	0.21	0.208	0.175	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	3,062.166	2,605.984	2,253.932	1,949.521	1,688.045	1,397.327	1,091.183	844.247	681.704	548.054	437.757	349.649	375.085	299.497	240.913	234.348	192.872	147.632	110.682	80.799	59.21	69.172	58.007	43.83	60.614	52.3	36.6	26.8	13.9	25.4	31	29.7	30	30.9	28.8	29.6	34.6	32.3	24.9	18.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-26.076	-40.18	-46.499	-8.552	-9.149	-16.739	-15.256	-10.556	-25.326	-25.08	-8.289	0.144	-3.572	3.033	-0.124	-1.381	-4.819	3.05	0.062	-0.065	-39.714	-2.932	-5	-5.874	-2.083	-4.2	-16	-14.8	-13.8	-14.9	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	600.237	578.809	397.337	320.747	299.93	284.609	320.994	326.544	306.328	286.22	269.351	255.889	244.632	135.037	142.279	224.625	229.443	220.658	206.26	192.523	187.95	155.064	153.847	150.605	111.138	91	47	47.4	41.4	19.6	-3.9	-4.2	-4.4	-2.1	2.1	7	6.4	5.8	-6.9	-7.2
Total Shareholders Equity Numbers are in millions	3,636.877	3,145.995	2,648.306	2,296.939	2,010.607	1,694.66	1,503.008	1,248.292	1,047.705	893.271	774.619	656.069	719.759	620.154	554.826	457.853	417.76	371.601	317.258	273.503	247.402	221.518	207.064	188.769	169.844	139.3	67.6	59.4	41.5	30.1	27.1	25.5	25.6	28.8	30.9	36.6	41	38.1	18	11.5
Total Equity Numbers are in millions	4,003.033	3,557.958	2,975.907	2,583.394	2,262.245	1,911.042	1,739.811	1,466.627	1,231.543	1,067.961	849.754	772.958	786.925	685.584	609.874	547.595	501.738	444.539	380.559	322.538	292.046	262.095	245.377	225.614	203.195	169.3	82.5	62.7	41.5	30.2	27.1	25.5	25.6	28.8	30.9	36.6	41	38.1	18	11.5
Total Liabilities & Shareholders Equity Numbers are in millions	7,592.822	7,195.063	4,095.496	3,498.407	3,547.711	2,969.211	2,653.396	2,512.431	2,039.475	1,736.387	1,489.214	1,533.015	1,192.846	941.069	781.643	732.91	676.542	631.302	534.815	435.624	364.255	333.244	336.332	325.64	281.732	273.2	133.1	88.6	61.8	47.4	39	33.7	46.4	37.5	39.2	46.1	52.9	49.3	38.8	29.9

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