Name: HEI-A Balance Sheet - Heico Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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HEI-A - Heico Corp.

USD | NYSE | Industrials

HEI-A Balance Sheet - Heico Assets & Debt | Ledgeburg

(in millions of USD)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16
Cash And Short Term Investments
Cash And Equivalents	210.3	261.0	217.8	261.9	242.3	165.5	162.1	202.9	204.2	196.3	171.0	694.3	127.2	142.6	139.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	-	-	-	139.5	108.3	406.9	57.0	59.6	52.1	52.1	33.6	20.2	15.5	21.5	17.5	6.5	7.2
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	-	-	-	139.5	108.3	406.9	57.0	59.6	52.1	52.1	33.6	20.2	15.5	21.5	17.5
Receivables
Accounts Receivable	637.6	538.5	509.1	294.8	244.9	210.4	274.3	237.3	222.5	202.2	181.6	149.7	157.0	122.2	106.4
Current Assets
Inventory	1,295.3	1,170.9	1,013.7	582.5	478.1	463.2	420.3	401.6	343.6	286.3	243.5	218.0	218.9	189.7	165.0	138.2
Non-Current Assets
Property, Plant & Equipment Gross	839.5	695.5	634.7	503.0	450.6	401.3	385.3	342.4	294.2	266.5	232.4	211.7	201.4	173.5
Current Liabilities
Accounts Payable	231.0	198.4	205.9	116.6	85.5	76.2	106.2	107.2	89.7	73.3	64.7	57.2	54.9	50.1	43.5
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14.1
Common Equity
Common Stock	-	-	-	-	-	0.5	0.5	0.5	0.3	0.3	0.3	0.3	0.3	0.2	0.2	0.1
Supplementary Data
Total Debt	3.4	4.1	4.3	1.7	-	-	-	-	-	-	-	-	-	-	-	14.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	735.0	652.0	637.6	597.6	591.4	523.3	538.5	525.8	504.4	471.7	509.1	355.5	361.1	325.8	294.8	273.2	269.9	227.8	244.9	209.0	215.7	202.3	210.4	181.1	230.9	252.1	274.3	259.3	259.5	237.8	237.3	249.3	238.2	210.3	222.5	206.4	213.1	176.0	202.2	189.6

Current Assets
Inventory	1,410.5	1,338.4	1,295.3	1,310.4	1,244.5	1,218.7	1,170.9	1,124.8	1,088.1	1,068.7	1,013.7	732.0	721.6	697.5	582.5	545.9	519.5	503.5	478.1	457.2	462.6	462.9	463.2	473.1	457.8	441.3	420.3	416.3	410.3	406.3	401.6	391.8	382.7	367.4	343.6	340.5	325.7	301.1	286.3	286.7
Prepaid Expenses	149.1	111.3	86.4	83.2	80.5	77.1	78.5	69.1	61.9	66.7	49.8	47.4	53.4	51.4	41.9	42.5	46.5	36.2
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	2,636.5	2,479.6	2,356.4	2,386.0	2,283.3	2,102.7	2,062.3	2,026.9	1,968.7	1,912.4	1,855.3	1,931.9	1,366.6	1,318.8	1,152.7	1,081.8

Non-Current Assets
Property, Plant & Equipment Gross	898.7	872.1	839.5	836.5	744.7	716.7	695.5	675.0	661.5	653.9	634.7	593.1	572.4	563.7	503.0	475.4	460.5	456.4	450.6	430.6	424.2	419.0	401.3	403.8	396.3	390.9	385.3	377.2	367.8	361.3	342.4	335.1	323.6	303.6	294.2	291.2	282.1	271.9	266.5	259.7
Accumulated Depreciation	435.9	423.1	407.7	398.8	385.4	367.8	356.4	344.7	334.8	326.3	312.8	308.0	298.5	289.3	277.1	272.6	267.0
Property,Plant & Equipment Net	462.8	449.0	431.7	437.6	359.3	348.8	339.0	330.3	326.7	327.7	321.8	285.0	273.9	274.4	225.9	202.8
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	4,197.4	3,905.7	3,661.6	3,646.1	3,530.2	3,491.5	3,380.3	3,292.0	3,285.5	3,290.5	3,274.3	2,026.3	2,031.2	1,994.3	1,672.4	1,541.5	1,511.5	1,446.3
Intangible Assets	1,715.2	1,642.0	1,471.4	1,513.5	1,433.6	1,446.6	1,334.8	1,299.9	1,333.3	1,365.7	1,357.3	822.5	844.3	873.7	733.3	638.6	624.9
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	580.4	567.4	579.3	548.3	485.7	501.1	476.4	473.4	451.6	439.9	386.3	387.5	354.2	343.3	311.1	322.7	322.7
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	9,592.2	9,043.7	8,500.4	8,531.6	8,092.2	7,890.7	7,592.8	7,422.4	7,365.8	7,336.1	7,195.1	5,453.3	4,870.2	4,804.6	4,095.5	3,787.4

Current Liabilities
Accounts Payable	293.7	241.0	231.0	230.6	230.4	208.1	198.4	207.5	194.9	194.9	205.9	139.5	147.7	134.8	116.6	108.4	97.1	89.0	85.5	80.6	87.5	78.3	76.2	80.5	108.4	95.4	106.2	97.9	101.8	89.5	107.2	100.0	94.4	81.1	89.7	78.8	73.6	66.9	73.3	65.3
Short Term Debt	3.4	3.4	3.4	3.7	3.8	4.0	4.1	4.2	4.4	4.7	4.3	1.6	18.9	-	1.7	-	-	-
Deferred Revenue Current	132.1	102.7	79.5	84.6	79.8	77.4	83.9	69.7	76.7	96.1	87.6	80.3	85.4	83.9	58.8	58.4	54.4
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	594.0	534.5	577.6	467.9	383.0	359.5	427.8	399.5	353.9	381.8	433.1	315.6	296.2	290.7	290.2	233.8	203.3
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	903.6	810.6	832.0	711.3	664.9	618.3	663.9	614.7	559.2	604.1	665.3	479.0	466.8	453.5	420.9

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	71.1	77.4	84.7	88.9	91.1	77.9	61.8	55.0	52.2	-	0.0	-	-	-	-	-	-
Deferred Tax Liabilities	164.6	148.1	107.2	127.1	100.4	108.8	114.2	117.0	120.0	128.2	131.8	83.4	94.5	113.5	71.2	48.2	42.6
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	548.6	535.0	550.1	599.3	580.8	579.1	526.0	509.6	490.3	425.5	379.6	389.3	367.6	372.0	338.9	359.7
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	4,200.6	3,998.0	3,653.9	3,881.6	3,620.4	3,655.9	3,529.3	3,496.3	3,554.7	3,653.6	3,637.1	2,150.2	1,664.7	1,720.2	1,119.6	998.4

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.4	0.4	0.3	0.3	0.3	0.3	0.3	0.3
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	4,033.3	3,823.2	3,647.7	3,488.8	3,328.6	3,180.1	3,062.2	2,953.9	2,825.0	2,705.1	2,606.0	2,523.2	2,435.2	2,328.5	2,253.9	2,171.3	2,100.2
Accumulated Other Comprehensive Income	7.5	18.2	5.6	0.9	(0.4)	(53.6)	(26.1)	(28.9)	(35.7)	(26.0)	(40.2)	(16.7)	(17.6)	(19.4)	(46.5)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	82.9	78.5	73.9	71.1	67.8	64.2	60.5	56.9	53.4	50.2	47.2	44.8	41.8	45.0	42.2	39.9	38.4
Total Stockholders Equity	4,772.1	4,502.7	4,305.3	4,141.4	3,967.6	3,746.5	3,636.9	3,540.0	3,389.4	3,266.4	3,146.0	2,914.4	2,817.9	2,699.1	2,606.1	2,452.1
Total Equity	4,854.9	4,581.1	4,379.2	4,212.5	4,035.3	3,810.7	3,697.4	3,596.9	3,442.8	3,316.6	3,193.2	2,959.2	2,859.7	2,744.2	2,648.3	2,492.0	2,420.5	2,342.1

Supplementary Data
Total Debt	3.4	3.4	3.4	3.7	3.8	4.0	4.1	4.2	4.4	4.7	4.3	1.6	18.9	-	1.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	(206.9)	(257.6)	(214.4)	(258.2)	(238.5)	(161.5)	(158.0)	(198.7)	(199.8)	(191.6)	(166.8)	(692.6)	(108.3)	-	(137.9)	-	-	-
Working Capital	1,732.9	1,669.0	1,524.4	1,674.7	1,618.5	1,484.4	1,398.4	1,412.2	1,409.5	1,308.3	1,190.0	1,452.9	899.8	865.3	731.9	735.3	728.5
Book Value	4,772.1	4,502.7	4,305.3	4,141.4	3,967.6	3,746.5	3,636.9	3,540.0	3,389.4	3,266.4	3,146.0	2,914.4	2,817.9	2,699.1	2,606.1	2,452.1	2,382.0	2,305.5
Tangible Book Value	(1,140.5)	(1,045.0)	(827.7)	(1,018.3)	(996.2)	(1,191.6)	(1,078.2)	(1,051.9)	(1,229.4)	(1,389.7)	(1,485.6)	65.5	(57.7)	(168.9)	200.4	272.1	245.7