HEI — Heico Balance Sheet

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IndustrialsBalancedLarge CapHigh Flyer

Annual balance sheet for Heico, fiscal year end - October 31st, USD millions except per share, conversion factor applied.

	2021 October 31st	2022 October 31st	2023 October 31st	2024 October 31st	2025 October 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	108	140	171	162	218
Net Total Accounts Receivable
Net Total Receivables	325	389	621	651	757
Total Inventory
Prepaid Expenses
Total Current Assets	937	1,153	1,855	2,062	2,356
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	268	316	443	471	567
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	3,498	4,095	7,195	7,593	8,500
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	295	421	665	664	832
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,235	1,489	4,049	3,956	4,195
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,263	2,606	3,146	3,637	4,305
Total Liabilities & Shareholders' Equity	3,498	4,095	7,195	7,593	8,500
Total Common Shares Outstanding