# HEICO CORPORATION (HEI) FY2025 Q1 Balance Sheet

- Company: HEICO CORPORATION (HEI)
- Period: As of 2025-01-31
- Filing: Q1 FY2025 10-Q, filed 2025-02-28, accession number 0000046619-25-000015
- Page: https://plicit.ai/financials/hei/fy2025-q1-balance-sheet
- Chart image: https://plicit.ai/charts/hei-fy2025-q1-balance-sheet-sankey.png

## Chart details

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.