HEICO Corporation
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $217.8M | $162.1M | $171.0M | $139.5M | $108.3M | $406.9M | $57.0M | $59.6M |
| Accounts Receivable | $637.6M | $538.5M | $509.1M | $294.8M | $244.9M | $210.4M | $274.3M | $237.3M |
| Inventory | $1.30B | $1.17B | $1.01B | $582.5M | $478.1M | $463.2M | $420.3M | $372.1M |
| Total Current Assets | $2.36B | $2.06B | $1.86B | $1.15B | $937.4M | $1.17B | $813.7M | $733.8M |
| Property, Plant & Equipment | $431.7M | $339.0M | $321.8M | $225.9M | $193.6M | $168.8M | $173.3M | $154.7M |
| Goodwill | $3.66B | $3.38B | $3.27B | $1.67B | $1.45B | $1.38B | $1.27B | $1.11B |
| Intangible Assets (Excl. Goodwill) | $1.47B | $1.33B | $1.36B | $733.3M | $582.3M | $579.0M | $550.7M | $506.4M |
| Total Assets | $8.50B | $7.59B | $7.20B | $4.10B | $3.50B | $3.55B | $2.97B | $2.65B |
| Liabilities | ||||||||
| Accounts Payable | $231.0M | $198.4M | $205.9M | $116.6M | $85.5M | $76.2M | $106.2M | $107.2M |
| Total Current Liabilities | $832.0M | $663.9M | $665.3M | $420.9M | $294.9M | $241.2M | $289.1M | $282.4M |
| Long-Term Debt | $2.16B | $2.23B | $2.46B | $288.6M | $235.0M | $738.8M | $561.0M | $531.6M |
| Total Liabilities | $3.65B | $3.53B | $3.64B | $1.12B | $948.9M | $1.32B | $1.09B | $1.02B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $3.65B | $3.06B | $2.61B | $2.25B | $1.95B | $1.69B | $1.40B | $1.10B |
| Total Stockholders' Equity | $4.31B | $3.64B | $3.15B | $2.61B | $2.26B | $1.98B | $1.67B | $1.40B |