HEI
The table below shows HEICO Corporation's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | - | - | - | $139.50M | $108.30M | $406.85M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $1.30B | $1.17B | $1.01B | $582.47M | $478.05M | $463.20M |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $2.36B |
| $2.06B |
| $1.86B |
| $1.15B |
| $937.38M |
| $1.17B |
| Property, plant & equipment | $431.71M | $339.03M | $321.85M | $225.88M | $193.64M | $168.85M |
| Goodwill | $3.66B | $3.38B | $3.27B | $1.67B | $1.45B | $1.38B |
| Total assets | $8.50B | $7.59B | $7.20B | $4.10B | $3.50B | $3.55B |
| Accounts payable | $231.04M | $198.43M | $205.89M | $116.55M | $85.54M | $76.24M |
| Total current liabilities | $832.00M | $663.85M | $665.34M | $420.86M | $294.88M | $241.16M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $3.65B | $3.53B | $3.64B | $1.12B | $948.88M | $1.32B |
| Retained earnings | $3.65B | $3.06B | $2.61B | $2.25B | $1.95B | $1.69B |
| Total equity | $4.31B | $3.64B | $3.15B | $2.61B | $2.26B | $1.98B |