HEICO Corporation
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2022
Total Assets: $4.10B
Liabilities Breakdown FY2022
Total Liabilities: $1.12B
Asset Breakdown
Total Assets: $4.10B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $139.5M | 3.4% |
| Accounts Receivable | $294.8M | 7.2% |
| Inventory | $582.5M | 14.2% |
| Property, Plant & Equipment | $225.9M | 5.5% |
| Goodwill | $1.67B | 40.8% |
| Intangible Assets | $733.3M | 17.9% |
| Other Assets | $447.0M | 10.9% |
Liabilities Breakdown
Total Liabilities: $1.12B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $116.6M | 10.4% |
| Long-Term Debt | $288.6M | 25.8% |
| Other Liabilities | $714.4M | 63.8% |