HEICO Corporation
HEIA
NYSE
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
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| Total Cash And Short-Term Investments | 242.31M | 165.47M | 162.10M | 202.94M | 204.16M |
| Total Receivables | 716.09M | 641.48M | 650.72M | 630.16M | 614.52M |
| Inventory | 1.24B | 1.22B | 1.17B | 1.12B | 1.09B |
| Prepaid Expenses | 80.46M | 77.06M | 78.52M | 69.07M | 61.92M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.28B | 2.10B | 2.06B | 2.03B | 1.97B |
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| Total Current Assets | 2.28B | 2.10B | 2.06B | 2.03B | 1.97B |
| Net Property, Plant & Equipment | 359.32M | 348.84M | 470.87M | 330.25M | 326.74M |
| Long-term Investments | 3.53B | 3.49B | 3.38B | 3.29B | 3.29B |
| Goodwill | 3.53B | 3.49B | 3.38B | 3.29B | 3.29B |
| Total Other Intangibles | 1.43B | 1.45B | 1.33B | 1.30B | 1.33B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 485.72M | 501.07M | 344.59M | 473.42M | 451.60M |
| Total Assets | 8.09B | 7.89B | 7.59B | 7.42B | 7.37B |
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| Total Accounts Payable | 230.37M | 208.14M | 198.43M | 207.46M | 194.88M |
| Total Accrued Expenses | 303.19M | 282.10M | 244.03M | 321.64M | 257.25M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.79M | 3.95M | 27.53M | 4.21M | 4.38M |
| Total Finance Division Other Current Liabilities | 127.51M | 124.15M | 193.87M | 81.40M | 102.65M |
| Total Other Current Liabilities | 127.51M | 124.15M | 193.87M | 81.40M | 102.65M |
| Total Current Liabilities | 664.86M | 618.34M | 663.85M | 614.71M | 559.16M |
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| Total Current Liabilities | 664.86M | 618.34M | 663.85M | 614.71M | 559.16M |
| Long-Term Debt | 2.25B | 2.32B | 2.20B | 2.23B | 2.36B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.02M | 24.95M | 135.26M | 26.30M | 27.28M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 681.18M | 687.88M | 526.68M | 626.67M | 610.24M |
| Total Liabilities | 3.62B | 3.66B | 3.53B | 3.50B | 3.55B |
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| Common Stock & APIC | 639.37M | 620.01M | 600.79M | 615.07M | 600.08M |
| Retained Earnings | 3.33B | 3.18B | 3.06B | 2.95B | 2.83B |
| Treasury Stock & Other | -411.00K | -53.59M | -26.08M | -28.95M | -35.68M |
| Total Common Equity | 3.97B | 3.75B | 3.64B | 3.54B | 3.39B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.97B | 3.75B | 3.64B | 3.54B | 3.39B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 504.23M | 488.28M | 426.69M | 386.20M | 421.75M |
| Total Equity | 4.47B | 4.23B | 4.06B | 3.93B | 3.81B |
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