HEICO Corporation
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2014
Total Assets: $1.49B
Liabilities Breakdown FY2014
Total Liabilities: $674.6M
Asset Breakdown
Total Assets: $1.49B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $20.2M | 1.4% |
| Accounts Receivable | $149.7M | 10.1% |
| Inventory | $218.0M | 14.6% |
| Property, Plant & Equipment | $93.9M | 6.3% |
| Goodwill | $686.3M | 46.1% |
| Intangible Assets | $200.8M | 13.5% |
| Other Assets | $120.3M | 8.1% |
Liabilities Breakdown
Total Liabilities: $674.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $57.2M | 8.5% |
| Long-Term Debt | $328.7M | 48.7% |
| Other Liabilities | $288.8M | 42.8% |