HEICO Corporation
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2024
Total Assets: $7.59B
Liabilities Breakdown FY2024
Total Liabilities: $3.53B
Asset Breakdown
Total Assets: $7.59B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $162.1M | 2.1% |
| Accounts Receivable | $538.5M | 7.1% |
| Inventory | $1.17B | 15.4% |
| Property, Plant & Equipment | $339.0M | 4.5% |
| Goodwill | $3.38B | 44.5% |
| Intangible Assets | $1.33B | 17.6% |
| Other Assets | $667.2M | 8.8% |
Liabilities Breakdown
Total Liabilities: $3.53B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $198.4M | 5.6% |
| Long-Term Debt | $2.23B | 63.1% |
| Other Liabilities | $1.11B | 31.3% |