Industrials - Aerospace & Defense - NYSE - US
$ 209.37
-2.17 %
$ 32.3 B
Market Cap
60.69
P/E
BALANCE SHEET
7.2 B
ASSETS
3.64 B
LIABILITIES
3.15 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
HEICO Corporation
| Current Assets | 1.86 B |
| Cash & Short-Term Investments | 171 M |
| Receivables | 621 M |
| Other Current Assets | 1.06 B |
| Non-Current Assets | 5.34 B |
| Long-Term Investments | 0 |
| PP&E | 443 M |
| Other Non-Current Assets | 4.9 B |
| Current Liabilities | 665 M |
| Accounts Payable | 206 M |
| Short-Term Debt | 38.3 M |
| Other Current Liabilities | 421 M |
| Non-Current Liabilities | 2.97 B |
| Long-Term Debt | 2.57 B |
| Other Non-Current Liabilities | 407 M |
Balance Sheet
Millions
| Oct-2023 | Oct-2022 | Oct-2021 | Oct-2020 | Oct-2019 | Oct-2018 | Oct-2017 | Oct-2016 | Oct-2015 | Oct-2014 | Oct-2013 | Oct-2012 | Oct-2011 | Oct-2010 | Oct-2009 | Oct-2008 | Oct-2007 | Oct-2006 | Oct-2005 | Oct-2004 | Oct-2003 | Oct-2002 | Oct-2001 | Oct-2000 | Oct-1999 | Oct-1998 | Oct-1997 | Oct-1996 | Oct-1995 | Oct-1994 | Oct-1993 | Oct-1992 | Oct-1991 | Oct-1990 | Oct-1989 | Oct-1988 | Oct-1987 | Oct-1986 | Oct-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 171.0 | 139.5 | 108.3 | 406.9 | 57.0 | 59.6 | 52.1 | 43.0 | 33.6 | 20.2 | 15.5 | 21.5 | 17.5 | 6.5 | 7.2 | 12.6 | 4.9 | 5.0 | 5.3 | 0.2 | 4.3 | 4.5 | 4.3 | 4.8 | 6.0 | 8.6 | 24.2 | 11.0 | 4.7 | 5.0 | 5.5 | 18.8 | 16.5 | 15.2 | 7.8 | 4.9 | 11.4 | 3.0 | 3.0 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 620.8 | 388.8 | 325.0 | 270.9 | 317.5 | 251.5 | 222.5 | 202.2 | 181.6 | 149.7 | 157.0 | 122.2 | 106.4 | 91.8 | 77.9 | 88.4 | 82.4 | 65.0 | 47.7 | 36.8 | 28.8 | 28.4 | 31.5 | 42.0 | 35.3 | 19.4 | 12.6 | 7.9 | 6.7 | 5.7 | 4.8 | 4.3 | 3.1 | 3.6 | 3.3 | 7.5 | 6.1 | 7.3 | 5.5 |
| Inventory | 1 013.7 | 582.5 | 478.1 | 463.2 | 420.3 | 401.6 | 343.6 | 286.3 | 243.5 | 218.0 | 218.9 | 189.7 | 165.0 | 138.2 | 137.6 | 132.9 | 115.8 | 97.3 | 62.8 | 48.0 | 51.2 | 54.5 | 52.0 | 34.4 | 45.2 | 24.3 | 18.4 | 15.3 | 5.4 | 5.3 | 4.7 | 6.2 | 5.5 | 7.4 | 8.7 | 17.0 | 14.2 | 13.0 | 8.5 |
| Other Current Assets | 49.8 | 41.9 | 26.0 | 24.7 | 19.0 | 42.4 | 27.5 | 11.7 | 54.3 | 52.2 | 67.1 | 41.5 | 27.8 | 22.7 | 21.0 | 17.6 | 14.7 | 12.7 | 10.4 | 8.9 | 6.9 | 11.1 | 8.5 | 5.5 | 4.1 | 5.9 | 2.5 | 2.9 | 5.8 | 2.6 | 1.7 | 1.7 | 1.0 | 1.7 | 13.8 | 1.3 | 1.0 | 0.7 | 0.6 |
| Total Current Assets | 1 855.3 | 1 152.7 | 937.4 | 1 165.6 | 813.7 | 733.8 | 631.9 | 584.2 | 503.6 | 431.3 | 441.5 | 367.9 | 316.6 | 259.2 | 243.6 | 251.5 | 217.8 | 180.0 | 126.1 | 93.9 | 94.5 | 98.6 | 96.3 | 86.7 | 90.6 | 58.2 | 57.7 | 37.1 | 22.6 | 18.6 | 16.7 | 31.0 | 26.1 | 27.9 | 33.6 | 30.7 | 32.7 | 24.0 | 17.6 |
| PP&E | 443.2 | 225.9 | 193.6 | 168.8 | 173.3 | 154.7 | 129.9 | 121.6 | 105.7 | 93.9 | 97.7 | 80.5 | 67.1 | 59.0 | 60.5 | 60.0 | 55.6 | 49.5 | 46.7 | 40.6 | 35.5 | 40.1 | 39.3 | 26.9 | 28.3 | 14.8 | 8.5 | 5.8 | 9.3 | 8.6 | 7.7 | 8.5 | 7.6 | 8.5 | 9.3 | 15.2 | 12.5 | 12.1 | 9.7 |
| Intangible Assets | 1 357.3 | 733.3 | 582.3 | 579.0 | 550.7 | 506.4 | 538.1 | 366.9 | 272.6 | 200.8 | 241.6 | 154.3 | 78.2 | 49.5 | 41.6 | 25.0 | 35.3 | 22.0 | 248.2 | 216.7 | 188.7 | 189.5 | 183.0 | 152.8 | 143.6 | 54.0 | 13.3 | 4.8 | 12.4 | 10.2 | 7.5 | 5.8 | 3.5 | 2.7 | 2.9 | 6.7 | 3.7 | 2.2 | 2.2 |
| Goodwill | 3 274.3 | 1 672.4 | 1 450.4 | 1 383.2 | 1 268.7 | 1 114.8 | 1 081.3 | 865.7 | 766.6 | 686.3 | 688.5 | 542.1 | 443.4 | 385.0 | 365.2 | 323.4 | 310.5 | 275.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | (71.2) | (40.8) | (55.7) | (51.5) | (46.6) | (59.0) | (0.4) | (0.8) | (1.1) | (1.8) | (2.5) | (2.4) | (18 907.0) | (16 671.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 264.9 | 311.1 | 334.7 | 251.0 | 162.7 | 143.7 | 131.3 | 101.1 | 87.9 | 77.0 | 63.8 | 48.0 | 35.8 | 78.4 | 22.0 | 16.7 | 12.1 | 8.2 | 14.6 | 13.1 | 14.5 | 8.2 | 7.0 | 15.4 | 10.7 | 6.1 | 9.1 | 14.1 | 3.1 | 1.6 | 1.8 | 1.1 | 0.3 | 100 K | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 7 195.1 | 4 095.5 | 3 498.4 | 3 547.7 | 2 969.2 | 2 653.4 | 2 512.4 | 2 039.5 | 1 736.4 | 1 489.2 | 1 533.0 | 1 192.8 | 941.1 | 781.6 | 732.9 | 676.5 | 631.3 | 534.8 | 435.6 | 364.3 | 333.2 | 336.3 | 325.6 | 281.7 | 273.2 | 133.1 | 88.6 | 61.8 | 47.4 | 39.0 | 33.7 | 46.4 | 37.5 | 39.2 | 46.1 | 52.9 | 49.3 | 38.8 | 29.9 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 205.9 | 116.6 | 85.5 | 76.2 | 106.2 | 107.2 | 89.7 | 73.3 | 64.7 | 57.2 | 54.9 | 50.1 | 43.5 | 28.6 | 27.0 | 29.7 | 28.2 | 22.4 | 11.1 | 8.0 | 7.5 | 7.6 | 7.8 | 5.0 | 11.1 | 6.2 | 4.2 | 4.8 | 1.5 | 1.0 | 0.9 | 0.7 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 38.3 | 16.3 | 15.4 | 15.2 | 0.9 | 0.9 | 0.5 | 0.8 | 0.4 | 0.4 | 0.7 | 0.6 | 0.3 | 0.1 | 0.2 | 0.2 | 2.2 | 39 K | 63 K | 58 K | 29 K | 6.8 | 27 K | 27 K | 0.6 | 0.4 | 0.3 | 0.5 | 0.8 | 1.1 | 0.4 | 10.3 | 0 | 0 | 0 | 0.3 | 0.3 | 4.1 | 1.4 |
| Other Current Liabilities | 377.9 | 216.8 | 281.4 | 205.5 | 155.1 | 143.3 | 118.4 | 127.5 | 83.7 | 80.1 | 94.2 | 69.8 | 76.4 | 52.1 | 37.0 | 51.4 | 57.0 | 43.1 | 38.8 | 24.0 | 15.2 | 14.9 | 17.0 | 26.1 | 15.6 | 11.0 | 8.1 | 6.6 | 5.6 | 3.8 | 2.9 | 5.4 | 4.5 | 5.0 | 6.5 | 5.4 | 5.0 | 3.9 | 3.1 |
| Total Current Liabilities | 665.3 | 420.9 | 294.9 | 241.2 | 289.1 | 282.4 | 249.4 | 214.4 | 168.4 | 152.2 | 161.3 | 131.5 | 123.4 | 81.8 | 65.5 | 81.2 | 87.3 | 65.5 | 50.0 | 32.0 | 22.7 | 29.3 | 24.8 | 31.2 | 27.3 | 17.6 | 12.6 | 11.9 | 7.9 | 5.9 | 4.2 | 16.4 | 5.4 | 5.0 | 6.5 | 5.7 | 5.3 | 8.0 | 4.5 |
| Long Term Debt | 2 565.0 | 365.6 | 296.8 | 782.9 | 568.5 | 539.7 | 675.8 | 457.8 | 369.3 | 331.4 | 376.8 | 131.2 | 39.8 | 14.1 | 55.2 | 37.4 | 53.8 | 55.0 | 34.1 | 18.1 | 32.0 | 49.2 | 67.0 | 40.0 | 73.0 | 30.1 | 10.5 | 6.0 | 7.1 | 4.4 | 2.9 | 3.1 | 2.0 | 2.0 | 2.0 | 5.1 | 5.1 | 12.2 | 13.6 |
| Deferred Tax Income | 0 | 71.2 | 40.8 | 55.7 | 51.5 | 46.6 | 59.0 | 106.0 | 110.6 | 111.4 | 128.5 | 90.4 | 58.9 | 45.3 | 41.3 | 39.2 | 35.3 | 28.1 | 22.4 | 16.3 | 10.3 | 6.2 | 2.1 | 0.4 | 0 | 0 | 0.5 | 1.1 | 1.7 | 1.6 | 1.2 | 1.4 | 1.3 | 1.2 | 1.1 | 1.1 | 0.8 | 0.5 | 0.4 |
| Other Liabilities | 406.7 | 333.1 | 316.4 | 236.2 | 177.2 | 149.5 | 148.7 | 114.1 | 103.6 | 79.6 | 84.0 | 52.8 | 33.4 | 30.6 | 23.3 | 17.0 | 10.4 | 5.7 | 6.6 | 5.8 | 6.1 | 6.2 | 6.2 | 6.9 | 3.6 | 2.9 | 2.3 | 1.3 | 0.5 | 0 | 100 K | 100 K | 0 | 100 K | 100 K | 0 | 0 | 100 K | 100 K |
| Total Liabilities | 3 637.1 | 1 119.6 | 1 201.5 | 1 537.1 | 1 274.6 | 1 150.4 | 1 264.1 | 991.8 | 843.1 | 714.6 | 809.8 | 405.9 | 255.5 | 171.8 | 185.3 | 174.8 | 186.8 | 154.3 | 113.1 | 72.2 | 71.1 | 91.0 | 100.0 | 78.5 | 103.9 | 50.6 | 25.9 | 20.3 | 17.2 | 11.9 | 8.2 | 20.8 | 8.7 | 8.3 | 9.5 | 11.9 | 11.2 | 20.8 | 18.4 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2 606.0 | 2 253.9 | 1 949.5 | 1 688.0 | 1 397.3 | 1 091.2 | 844.2 | 681.7 | 548.1 | 437.8 | 349.6 | 375.1 | 299.5 | 240.9 | 234.3 | 192.9 | 147.6 | 110.7 | 80.8 | 59.2 | 69.2 | 58.0 | 43.8 | 60.6 | 52.3 | 36.6 | 26.8 | 13.9 | 25.4 | 31.0 | 29.7 | 30.0 | 30.9 | 28.8 | 29.6 | 34.6 | 32.3 | 24.9 | 18.7 |
| Other Accumulative Comprehensive Income/Loss | (40.2) | (46.5) | (8.6) | (9.1) | (16.7) | (15.3) | (10.6) | (25.3) | (25.1) | (8.3) | 0.1 | (3.6) | 3.0 | (0.1) | (1.4) | (4.8) | 3.0 | 62 K | 65 K | (39.7) | (2.9) | (5.0) | (5.9) | (2.1) | (4.2) | (16.0) | (14.8) | (13.8) | (14.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 3 558.0 | 2 975.9 | 2 583.4 | 2 262.2 | 1 911.0 | 1 739.8 | 1 466.6 | 1 231.5 | 1 068.0 | 849.8 | 773.0 | 786.9 | 685.6 | 609.9 | 547.6 | 501.7 | 444.5 | 380.6 | 322.5 | 292.0 | 262.1 | 245.4 | 225.6 | 203.2 | 169.3 | 82.5 | 62.7 | 41.5 | 30.2 | 27.1 | 25.5 | 25.6 | 28.8 | 30.9 | 36.6 | 41.0 | 38.1 | 18.0 | 11.5 |
| Total Liabilities and Equity | 7 195.1 | 4 095.5 | 3 498.4 | 3 547.7 | 2 969.2 | 2 653.4 | 2 512.4 | 2 039.5 | 1 736.4 | 1 489.2 | 1 533.0 | 1 192.8 | 941.1 | 781.6 | 732.9 | 676.5 | 631.3 | 534.8 | 435.6 | 364.3 | 333.2 | 336.3 | 325.6 | 281.7 | 273.2 | 133.1 | 88.6 | 61.8 | 47.4 | 39.0 | 33.7 | 46.4 | 37.5 | 39.2 | 46.1 | 52.9 | 49.3 | 38.8 | 29.9 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 137.2 | 136.0 | 135.3 | 134.8 | 133.6 | 132.5 | 131.7 | 130.9 | 130.4 | 129.8 | 129.5 | 128.6 | 127.1 | 125.2 | 125.0 | 125.5 | 122.6 | 119.6 | 116.6 | 114.6 | 110.8 | 120.7 | 104.5 | 100.3 | 85.5 | 72.1 | 31.9 | 27.7 | 16.9 | 71.0 | 79.4 | 63.5 | 80.2 | 79.5 | 120.3 | 105.8 | 98.5 | 83.3 | 74.5 |