HEICO CORPORATION (HEI) FY2024 Q3 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2024-07-31

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HEICO CORPORATION (HEI) FY2024 Q3 Balance SheetBalance sheet as of 2024-07-31. The chart shows assets, liabilities and equity at that date.Current liabilities$614.71 MLiabilities$3.50 BCurrent assets$2.03 BNon-current liabilities$2.88 BAssets$7.42 BNon-current assets$5.40 BEquity$3.60 BGross equity(calculated)$3.63 BRedeemable noncontrolling interests$329.27 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSInventories, netAccounts receivable, netCash and cash equivalentsContract assetsPrepaid expenses and other current assetsGoodwillIntangible assets, netOther assetsProperty, plant and equipment, netAccrued expenses and other current liabilitiesTrade accounts payableCurrent maturities of long-term debtIncome taxes payableLong-term debt, net of current maturitiesOther long-term liabilitiesDeferred income taxesRetained earningsCapital in excess of par valueDeferred compensation obligationCommon Stock - Class A Common StockCommon Stock - Heico Common StockNoncontrolling interestsCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated other comprehensive lossHEICO stock held by irrevocable trustRedeemable noncontrolling interestsAccrued expenses and other current liabilitiesAccrued expenses and other current liabilities$399.49 MCurrent liabilitiesCurrent liabilities$614.71 MTrade accounts payableTrade accounts payable$207.46 MLiabilitiesLiabilities$3.50 BCurrent maturities of long-term debtCurrent maturities of long-term debt$4.21 MInventories, netInventories, net$1.12 BCurrent assetsCurrent assets$2.03 BIncome taxes payableIncome taxes payable$3.55 MAccounts receivable, netAccounts receivable, net$525.75 MNon-current liabilitiesNon-current liabilities$2.88 BAssetsAssets$7.42 BCash and cash equivalentsCash and cash equivalents$202.94 MLong-term debt, net of current maturitiesLong-term debt, net of current maturities$2.25 BContract assetsContract assets$104.41 MOther long-term liabilitiesOther long-term liabilities$509.63 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$69.07 MNon-current assetsNon-current assets$5.40 BDeferred income taxesDeferred income taxes$117.03 MEquityEquity$3.60 BGoodwillGoodwill$3.29 BGross equity (calculated)Gross equity(calculated)$3.63 BRetained earningsRetained earnings$2.95 BIntangible assets, netIntangible assets, net$1.30 BCapital in excess of par valueCapital in excess of par value$613.68 MRedeemable noncontrolling interestsRedeemable noncontrolling interests$329.27 MOther assetsOther assets$473.42 MDeferred compensation obligationDeferred compensation obligation$6.32 MProperty, plant and equipment, netProperty, plant and equipment, net$330.25 MCommon Stock - Class A Common StockCommon Stock - Class A Common Stock$837.00 KCommon Stock - Heico Common StockCommon Stock - Heico Common Stock$548.00 KNoncontrolling interestsNoncontrolling interests$56.93 MAccumulated other comprehensive lossAccumulated other comprehensive loss−$28.95 MHEICO stock held by irrevocable trustHEICO stock held by irrevocable trust−$6.32 M
Chart details

HEICO CORPORATION (HEI) FY2024 Q3 Balance Sheet

Balance sheet as of 2024-07-31. The chart shows assets, liabilities and equity at that date.

Assets
7,422,436,000 US dollars
Current assets
2,026,935,000 US dollars
Non-current assets
5,395,501,000 US dollars
Liabilities
3,496,259,000 US dollars
Current liabilities
614,705,000 US dollars
Non-current liabilities
2,881,554,000 US dollars
Equity
3,596,906,000 US dollars
Redeemable noncontrolling interests
329,271,000 US dollars
Noncontrolling interest
56,930,000 US dollars. Included in consolidated equity; this amount is not added again.
Inventories, net
1,124,765,000 US dollars
Accounts receivable, net
525,750,000 US dollars
Cash and cash equivalents
202,940,000 US dollars
Contract assets
104,412,000 US dollars
Prepaid expenses and other current assets
69,068,000 US dollars
Goodwill
3,291,962,000 US dollars
Intangible assets, net
1,299,870,000 US dollars
Other assets
473,415,000 US dollars
Property, plant and equipment, net
330,254,000 US dollars
Accrued expenses and other current liabilities
399,485,000 US dollars
Trade accounts payable
207,463,000 US dollars
Current maturities of long-term debt
4,208,000 US dollars
Income taxes payable
3,549,000 US dollars
Long-term debt, net of current maturities
2,254,889,000 US dollars
Other long-term liabilities
509,632,000 US dollars
Deferred income taxes
117,033,000 US dollars
Retained earnings
2,953,854,000 US dollars
Capital in excess of par value
613,682,000 US dollars
Deferred compensation obligation
6,318,000 US dollars
Common Stock - Class A Common Stock
837,000 US dollars
Common Stock - Heico Common Stock
548,000 US dollars
Preferred Stock, $.01 par value per share; 10,000 shares authorized; none issued
0 US dollars
Noncontrolling interests
56,930,000 US dollars
Accumulated other comprehensive loss
negative 28,945,000 US dollars
HEICO stock held by irrevocable trust
negative 6,318,000 US dollars
Gross equity (calculated)
3,632,169,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus temporary equity plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
HEICO CORPORATION (HEI) FY2024 Q3 Balance Sheet Sankey chart
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