HEI — Heico Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsConservativeLarge CapHigh Flyer

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

	2019 October 31st	2020 October 31st	2021 October 31st	2022 October 31st	2023 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	57	407	108	140	171
Net Total Accounts Receivable
Net Total Receivables	317	271	325	389	621
Total Inventory
Prepaid Expenses
Total Current Assets	814	1,166	937	1,153	1,855
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	173	226	268	316	443
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	2,969	3,548	3,498	4,095	7,195
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	289	241	295	421	665
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,303	1,568	1,235	1,489	4,049
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,667	1,980	2,263	2,606	3,146
Total Liabilities & Shareholders' Equity	2,969	3,548	3,498	4,095	7,195
Total Common Shares Outstanding