HEICO Corporation
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2017
Total Assets: $2.51B
Liabilities Breakdown FY2017
Total Liabilities: $1.13B
Asset Breakdown
Total Assets: $2.51B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $52.1M | 2.1% |
| Accounts Receivable | $222.5M | 8.9% |
| Inventory | $343.6M | 13.7% |
| Property, Plant & Equipment | $129.9M | 5.2% |
| Goodwill | $1.08B | 43.0% |
| Intangible Assets | $538.1M | 21.4% |
| Other Assets | $145.0M | 5.8% |
Liabilities Breakdown
Total Liabilities: $1.13B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $89.7M | 7.9% |
| Long-Term Debt | $673.5M | 59.4% |
| Other Liabilities | $369.8M | 32.6% |