HEICO CORPORATION
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2012
Total Assets: $1.19B
Liabilities Breakdown FY2012
Total Liabilities: $405.9M
Asset Breakdown
Total Assets: $1.19B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $21.5M | 1.8% |
| Accounts Receivable | $122.2M | 10.2% |
| Inventory | $189.7M | 15.9% |
| Property, Plant & Equipment | $80.5M | 6.8% |
| Goodwill | $542.1M | 45.4% |
| Intangible Assets | $154.3M | 12.9% |
| Other Assets | $82.5M | 6.9% |
Liabilities Breakdown
Total Liabilities: $405.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $50.1M | 12.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $355.8M | 87.7% |