Heico Corp (HEI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2025 | 10-2024 | 10-2023 | 10-2022 | 10-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 217,781 | 162,103 | 171,048 | 139,504 | 108,298 |
| Receivables | 637,615 | 538,487 | 509,075 | 294,848 | 244,919 |
| Inventories | 1,295,336 | 1,170,949 | 1,013,680 | 582,471 | 478,050 |
| Other current assets | 119,257 | 112,235 | 111,702 | 93,978 | 80,073 |
| TOTAL | $2,356,366 | $2,062,292 | $1,855,342 | $1,152,730 | $937,385 |
| Non-Current Assets | |||||
| PPE Net | 431,710 | 339,034 | 321,848 | 225,879 | 193,638 |
| Intangibles | 5,133,064 | 4,715,069 | 4,631,608 | 2,405,752 | 2,032,702 |
| Other Non-Current Assets | 579,294 | 476,427 | 386,265 | 311,135 | 334,682 |
| TOTAL | $6,144,068 | $5,530,530 | $5,339,721 | $2,942,766 | $2,561,022 |
| Total Assets | $8,500,434 | $7,592,822 | $7,195,063 | $4,095,496 | $3,498,407 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,358 | 4,107 | 17,801 | 1,654 | 1,515 |
| Accounts payable and accrued liabilities | 231,040 | 198,429 | 205,893 | 116,551 | 85,544 |
| Accrued Expenses | 577,624 | 427,781 | 433,101 | 290,199 | 206,857 |
| TOTAL | $832,004 | $663,851 | $665,342 | $420,859 | $294,880 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,164,587 | 2,225,267 | 2,460,277 | 288,620 | 234,983 |
| Other Non-Current Liabilities | 962,313 | 847,165 | 703,660 | 627,601 | 605,306 |
| TOTAL | $3,289,255 | $3,231,565 | $3,336,570 | $1,026,331 | $906,588 |
| Total Liabilities | $4,121,259 | $3,895,416 | $4,001,912 | $1,447,190 | $1,201,468 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 139,357 | 138,830 | 138,255 | 136,644 | 135,514 |
| Common Shares | 1,393 | 1,388 | 1,382 | 1,366 | 1,355 |
| Retained earnings | 3,647,678 | 3,062,166 | 2,605,984 | 2,253,932 | 1,949,521 |
| Other shareholders' equity | 79,437 | 34,453 | 6,976 | -4,329 | 25,316 |
| TOTAL | $4,379,175 | $3,697,406 | $3,193,151 | $2,648,306 | $2,296,939 |
| Total Liabilities And Equity | $8,500,434 | $7,592,822 | $7,195,063 | $4,095,496 | $3,498,407 |