HEICO Corporation
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2019
Total Assets: $2.97B
Liabilities Breakdown FY2019
Total Liabilities: $1.09B
Asset Breakdown
Total Assets: $2.97B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $57.0M | 1.9% |
| Accounts Receivable | $274.3M | 9.2% |
| Inventory | $420.3M | 14.2% |
| Property, Plant & Equipment | $173.3M | 5.8% |
| Goodwill | $1.27B | 42.7% |
| Intangible Assets | $550.7M | 18.5% |
| Other Assets | $224.8M | 7.6% |
Liabilities Breakdown
Total Liabilities: $1.09B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $106.2M | 9.8% |
| Long-Term Debt | $561.0M | 51.6% |
| Other Liabilities | $419.0M | 38.6% |