HEICO CORPORATION (HEI) FY2025 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2025-01-31

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HEICO CORPORATION (HEI) FY2025 Q1 Balance SheetBalance sheet as of 2025-01-31. The chart shows assets, liabilities and equity at that date.Current liabilities$618.34 MLiabilities$3.66 BCurrent assets$2.10 BNon-current liabilities$3.04 BAssets$7.89 BNon-current assets$5.79 BEquity$3.81 BGross equity(calculated)$3.87 BRedeemable noncontrolling interests$424.08 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 payableIncome taxes payableCurrent maturities of long-term debtLong-term debt, net of current maturitiesOther long-term liabilitiesDeferred income taxesRetained Earnings (Accumulated Deficit)Additional Paid in CapitalDeferred Compensation ObligationCommon Stock - Class A Common StockCommon Stock - Heico Common StockNoncontrolling interestsCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated Other Comprehensive Income (Loss), Net of TaxCommon Stock Issued, Employee Stock TrustRedeemable noncontrolling interestsAccrued expenses and other current liabilitiesAccrued expenses and other current liabilities$359.53 MCurrent liabilitiesCurrent liabilities$618.34 MTrade accounts payableTrade accounts payable$208.14 MLiabilitiesLiabilities$3.66 BIncome taxes payableIncome taxes payable$46.72 MInventories, netInventories, net$1.22 BCurrent assetsCurrent assets$2.10 BCurrent maturities of long-term debtCurrent maturities of long-term debt$3.95 MAccounts receivable, netAccounts receivable, net$523.27 MNon-current liabilitiesNon-current liabilities$3.04 BAssetsAssets$7.89 BCash and cash equivalentsCash and cash equivalents$165.47 MLong-term debt, net of current maturitiesLong-term debt, net of current maturities$2.35 BContract assetsContract assets$118.21 MOther long-term liabilitiesOther long-term liabilities$579.10 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$77.06 MNon-current assetsNon-current assets$5.79 BDeferred income taxesDeferred income taxes$108.78 MEquityEquity$3.81 BGoodwillGoodwill$3.49 BGross equity (calculated)Gross equity(calculated)$3.87 BRetained Earnings (Accumulated Deficit)Retained Earnings (Accumulated Deficit)$3.18 BIntangible assets, netIntangible assets, net$1.45 BAdditional Paid in CapitalAdditional Paid in Capital$618.62 MRedeemable noncontrolling interestsRedeemable noncontrolling interests$424.08 MOther assetsOther assets$501.07 MDeferred Compensation ObligationDeferred Compensation Obligation$7.27 MCommon Stock - Class A Common StockCommon Stock - Class A Common Stock$839.00 KProperty, plant and equipment, netProperty, plant and equipment, net$348.84 MCommon Stock - Heico Common StockCommon Stock - Heico Common Stock$550.00 KNoncontrolling interestsNoncontrolling interests$64.20 MAccumulated Other Comprehensive Income (Loss), Net of TaxAccumulated Other Comprehensive Income (Loss), net−$53.59 MCommon Stock Issued, Employee Stock TrustCommon Stock Issued, Employee Stock Trust−$7.27 M
Chart details

HEICO CORPORATION (HEI) FY2025 Q1 Balance Sheet

Balance sheet as of 2025-01-31. The chart shows assets, liabilities and equity at that date.

Assets
7,890,711,000 US dollars
Current assets
2,102,718,000 US dollars
Non-current assets
5,787,993,000 US dollars
Liabilities
3,655,900,000 US dollars
Current liabilities
618,339,000 US dollars
Non-current liabilities
3,037,561,000 US dollars
Equity
3,810,728,000 US dollars
Redeemable noncontrolling interests
424,083,000 US dollars
Noncontrolling interest
64,201,000 US dollars. Included in consolidated equity; this amount is not added again.
Inventories, net
1,218,711,000 US dollars
Accounts receivable, net
523,268,000 US dollars
Cash and cash equivalents
165,467,000 US dollars
Contract assets
118,213,000 US dollars
Prepaid expenses and other current assets
77,059,000 US dollars
Goodwill
3,491,472,000 US dollars
Intangible assets, net
1,446,616,000 US dollars
Other assets
501,067,000 US dollars
Property, plant and equipment, net
348,838,000 US dollars
Accrued expenses and other current liabilities
359,531,000 US dollars
Trade accounts payable
208,141,000 US dollars
Income taxes payable
46,717,000 US dollars
Current maturities of long-term debt
3,950,000 US dollars
Long-term debt, net of current maturities
2,349,681,000 US dollars
Other long-term liabilities
579,100,000 US dollars
Deferred income taxes
108,780,000 US dollars
Retained Earnings (Accumulated Deficit)
3,180,102,000 US dollars
Additional Paid in Capital
618,622,000 US dollars
Deferred Compensation Obligation
7,272,000 US dollars
Common Stock - Class A Common Stock
839,000 US dollars
Common Stock - Heico Common Stock
550,000 US dollars
Preferred Stock
0 US dollars
Noncontrolling interests
64,201,000 US dollars
Accumulated Other Comprehensive Income (Loss), Net of Tax
negative 53,586,000 US dollars
Common Stock Issued, Employee Stock Trust
negative 7,272,000 US dollars
Gross equity (calculated)
3,871,586,000 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) FY2025 Q1 Balance Sheet Sankey chart
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