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 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 217,781 | 261,888 | 242,309 | 165,467 | 162,103 |
| Receivables | 637,615 | 597,622 | 591,404 | 523,268 | 538,487 |
| Inventories | 1,295,336 | 1,310,393 | 1,244,497 | 1,218,711 | 1,170,949 |
| Other current assets | 119,257 | 132,963 | 124,683 | 118,213 | 112,235 |
| TOTAL | $2,356,366 | $2,386,027 | $2,283,349 | $2,102,718 | $2,062,292 |
| Non-Current Assets | |||||
| PPE Net | 431,710 | 437,635 | 359,320 | 348,838 | 339,034 |
| Intangibles | 5,133,064 | 5,159,631 | 4,963,785 | 4,938,088 | 4,715,069 |
| Other Non-Current Assets | 579,294 | 548,330 | 485,722 | 501,067 | 476,427 |
| TOTAL | $6,144,068 | $6,145,596 | $5,808,827 | $5,787,993 | $5,530,530 |
| Total Assets | $8,500,434 | $8,531,623 | $8,092,176 | $7,890,711 | $7,592,822 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,358 | 3,725 | 3,789 | 3,950 | 4,107 |
| Accounts payable and accrued liabilities | 231,040 | 230,633 | 230,372 | 208,141 | 198,429 |
| Accrued Expenses | 577,624 | 467,945 | 382,951 | 359,531 | 427,781 |
| TOTAL | $832,004 | $711,316 | $664,858 | $618,339 | $663,851 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,164,587 | 2,443,898 | 2,274,362 | 2,349,681 | 2,225,267 |
| Other Non-Current Liabilities | 1,002,993 | 1,023,520 | 1,003,518 | 989,572 | 880,944 |
| TOTAL | $3,289,255 | $3,607,854 | $3,392,011 | $3,461,644 | $3,231,565 |
| Total Liabilities | $4,121,259 | $4,319,170 | $4,056,869 | $4,079,983 | $3,895,416 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 139,357 | 139,207 | 139,104 | 138,947 | 138,830 |
| Common Shares | 1,393 | 1,393 | 1,390 | 1,389 | 1,388 |
| Retained earnings | 3,647,678 | 3,488,777 | 3,328,591 | 3,180,102 | 3,062,166 |
| Other shareholders' equity | 79,437 | 71,969 | 67,345 | 10,615 | 34,453 |
| TOTAL | $4,379,175 | $4,212,453 | $4,035,307 | $3,810,728 | $3,697,406 |
| Total Liabilities And Equity | $8,500,434 | $8,531,623 | $8,092,176 | $7,890,711 | $7,592,822 |