HEICO Corporation
HEIA
NYSE
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 261.89M | 242.31M | 165.47M | 162.10M | 202.94M |
| Total Receivables | 730.59M | 716.09M | 641.48M | 650.72M | 630.16M |
| Inventory | 1.31B | 1.24B | 1.22B | 1.17B | 1.12B |
| Prepaid Expenses | 83.16M | 80.46M | 77.06M | 78.52M | 69.07M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.39B | 2.28B | 2.10B | 2.06B | 2.03B |
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| Total Current Assets | 2.39B | 2.28B | 2.10B | 2.06B | 2.03B |
| Net Property, Plant & Equipment | 437.64M | 359.32M | 348.84M | 470.87M | 330.25M |
| Long-term Investments | 3.65B | 3.53B | 3.49B | 3.38B | 3.29B |
| Goodwill | 3.65B | 3.53B | 3.49B | 3.38B | 3.29B |
| Total Other Intangibles | 1.51B | 1.43B | 1.45B | 1.33B | 1.30B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 548.33M | 485.72M | 501.07M | 344.59M | 473.42M |
| Total Assets | 8.53B | 8.09B | 7.89B | 7.59B | 7.42B |
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| Total Accounts Payable | 230.63M | 230.37M | 208.14M | 198.43M | 207.46M |
| Total Accrued Expenses | 383.33M | 303.19M | 282.10M | 244.03M | 321.64M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.73M | 3.79M | 3.95M | 27.53M | 4.21M |
| Total Finance Division Other Current Liabilities | 93.62M | 127.51M | 124.15M | 193.87M | 81.40M |
| Total Other Current Liabilities | 93.62M | 127.51M | 124.15M | 193.87M | 81.40M |
| Total Current Liabilities | 711.32M | 664.86M | 618.34M | 663.85M | 614.71M |
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| Total Current Liabilities | 711.32M | 664.86M | 618.34M | 663.85M | 614.71M |
| Long-Term Debt | 2.42B | 2.25B | 2.32B | 2.20B | 2.23B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.03M | 24.02M | 24.95M | 135.26M | 26.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 726.37M | 681.18M | 687.88M | 526.68M | 626.67M |
| Total Liabilities | 3.88B | 3.62B | 3.66B | 3.53B | 3.50B |
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| Common Stock & APIC | 651.71M | 639.37M | 620.01M | 600.79M | 615.07M |
| Retained Earnings | 3.49B | 3.33B | 3.18B | 3.06B | 2.95B |
| Treasury Stock & Other | 882.00K | -411.00K | -53.59M | -26.08M | -28.95M |
| Total Common Equity | 4.14B | 3.97B | 3.75B | 3.64B | 3.54B |
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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 | 4.14B | 3.97B | 3.75B | 3.64B | 3.54B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 508.67M | 504.23M | 488.28M | 426.69M | 386.20M |
| Total Equity | 4.65B | 4.47B | 4.23B | 4.06B | 3.93B |
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