# HEICO CORPORATION (HEI) FY2024 Q3 Balance Sheet

- Company: HEICO CORPORATION (HEI)
- Period: As of 2024-07-31
- Filing: Q3 FY2024 10-Q, filed 2024-08-28, accession number 0000046619-24-000059
- Page: https://plicit.ai/financials/hei/fy2024-q3-balance-sheet
- Chart image: https://plicit.ai/charts/hei-fy2024-q3-balance-sheet-sankey.png

## Chart details

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.