HEICO Corporation
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2021
Total Assets: $3.50B
Liabilities Breakdown FY2021
Total Liabilities: $948.9M
Asset Breakdown
Total Assets: $3.50B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $108.3M | 3.1% |
| Accounts Receivable | $244.9M | 7.0% |
| Inventory | $478.1M | 13.7% |
| Property, Plant & Equipment | $193.6M | 5.5% |
| Goodwill | $1.45B | 41.5% |
| Intangible Assets | $582.3M | 16.6% |
| Other Assets | $440.8M | 12.6% |
Liabilities Breakdown
Total Liabilities: $948.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $85.5M | 9.0% |
| Long-Term Debt | $235.0M | 24.8% |
| Other Liabilities | $628.4M | 66.2% |