HEICO Corporation
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2009
Total Assets: $732.9M
Liabilities Breakdown FY2009
Total Liabilities: $185.3M
Asset Breakdown
Total Assets: $732.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $7.2M | 1.0% |
| Accounts Receivable | $77.9M | 10.6% |
| Inventory | $137.6M | 18.8% |
| Property, Plant & Equipment | $60.5M | 8.3% |
| Goodwill | $365.2M | 49.8% |
| Intangible Assets | $41.6M | 5.7% |
| Other Assets | $42.9M | 5.9% |
Liabilities Breakdown
Total Liabilities: $185.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $27.0M | 14.6% |
| Long-Term Debt | $55.2M | 29.8% |
| Other Liabilities | $103.1M | 55.7% |