HEICO CORP Balance Sheet
HEI / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
HEICO CORP had $8.5B in total assets and $4.3B in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | - | - | $139.5M | $108.3M | $406.9M | $43.0M | $59.6M | $52.1M | $52.1M | $33.6M | $21.5M | $17.5M | $6.5M | $7.2M |
| Inventory | $1.3B | $1.2B | $1.0B | $582.5M | $478.1M | $463.2M | $372.1M | $401.6M | $343.6M | $286.3M | $243.5M | $218.0M | $218.9M | $189.7M | $165.0M |
| Current Assets | $2.4B | $2.1B | $1.9B | $1.2B | $937.4M | $1.2B | $813.7M | $733.8M | $631.9M | $543.2M | $503.6M | $431.3M | $441.5M | $367.9M | $316.6M |
| PP&E (Net) | $431.7M | $339.0M | $321.8M | $193.6M | $168.8M | $168.8M | $154.7M | $154.7M | $129.9M | $121.6M | $105.7M | $97.7M | $80.5M | $80.5M | $67.1M |
| Goodwill | $3.7B | $3.4B | $3.3B | $1.5B | $1.4B | $1.4B | $1.1B | $1.1B | $1.1B | $865.7M | $766.6M | $688.5M | $542.1M | $443.4M | $385.0M |
| Total Assets | $8.5B | $7.6B | $7.2B | $4.1B | $3.5B | $3.5B | $3.0B | $2.7B | $2.5B | $2.0B | $1.7B | $1.5B | $1.2B | $941.1M | $781.6M |
| Current Liabilities | $832.0M | $663.9M | $665.3M | $420.9M | $294.9M | $241.2M | $289.1M | $282.4M | $249.4M | $214.4M | $168.4M | $152.2M | $161.3M | $131.5M | $123.4M |
| Shareholders' Equity | $4.3B | $3.6B | $3.1B | $2.6B | $2.3B | $2.0B | $1.7B | $1.4B | $1.2B | $963.4M | $809.9M | $699.5M | $606.3M | $616.7M | $529.1M |