HEICO Corporation
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2015
Total Assets: $1.70B
Liabilities Breakdown FY2015
Total Liabilities: $751.8M
Asset Breakdown
Total Assets: $1.70B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $33.6M | 2.0% |
| Accounts Receivable | $181.6M | 10.7% |
| Inventory | $243.5M | 14.3% |
| Property, Plant & Equipment | $105.7M | 6.2% |
| Goodwill | $766.6M | 45.1% |
| Intangible Assets | $272.6M | 16.0% |
| Other Assets | $97.2M | 5.7% |
Liabilities Breakdown
Total Liabilities: $751.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $64.7M | 8.6% |
| Long-Term Debt | $367.2M | 48.8% |
| Other Liabilities | $319.9M | 42.6% |