HEICO CORPORATION
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2025
Total Assets: $8.50B
Liabilities Breakdown FY2025
Total Liabilities: $3.65B
Asset Breakdown
Total Assets: $8.50B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $217.8M | 2.6% |
| Accounts Receivable | $637.6M | 7.5% |
| Inventory | $1.30B | 15.2% |
| Property, Plant & Equipment | $431.7M | 5.1% |
| Goodwill | $3.66B | 43.1% |
| Intangible Assets | $1.47B | 17.3% |
| Other Assets | $784.9M | 9.2% |
Liabilities Breakdown
Total Liabilities: $3.65B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $231.0M | 6.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $3.42B | 93.7% |