Heico (HEI)
(Real Time Quote from BATS)
$260.62 USD
+7.56 (2.99%)
Updated Nov 6, 2024 03:08 PM ET
2-Buy of 5 2
D Value C Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for Heico Corporation falls in the month of October.
All items in Millions except Per Share data.
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 171 | 140 | 108 | 407 |
Receivables | NA | 509 | 295 | 245 | 210 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,014 | 582 | 478 | 463 |
Other Current Assets | NA | 162 | 136 | 106 | 85 |
Total Current Assets | NA | 1,855 | 1,153 | 937 | 1,166 |
Net Property & Equipment | NA | 322 | 226 | 194 | 169 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 4,632 | 2,406 | 2,033 | 1,962 |
Deposits & Other Assets | NA | 386 | 311 | 335 | 251 |
Total Assets | NA | 7,195 | 4,096 | 3,498 | 3,548 |
Liabilities & Shareholders Equity | 10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 206 | 117 | 86 | 76 |
Current Portion Long-Term Debt | NA | 18 | 2 | 2 | 1 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 433 | 290 | 207 | 162 |
Income Taxes Payable | NA | 9 | 12 | 1 | 2 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 665 | 421 | 295 | 241 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 132 | 71 | 41 | 56 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 2,460 | 289 | 235 | 739 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 380 | 339 | 378 | 280 |
Minority Interest (Liabilities) | NA | 365 | 328 | 253 | 221 |
Total Liabilities | NA | 4,002 | 1,447 | 1,201 | 1,537 |
Shareholders Equity | 10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 579 | 397 | 321 | 300 |
Retained Earnings | NA | 2,606 | 2,254 | 1,950 | 1,688 |
Other Equity | NA | 7 | -4 | 25 | 21 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 3,193 | 2,648 | 2,297 | 2,011 |
Total Liabilities & Shareholder's Equity | NA | 7,195 | 4,096 | 3,498 | 3,548 |
Total Common Equity | 0 | 3,193 | 2,648 | 2,297 | 2,011 |
Shares Outstanding | 138.60 | 138.20 | 136.60 | 135.40 | 135.10 |
Book Value Per Share | 0.00 | 23.11 | 19.39 | 16.96 | 14.88 |
Fiscal Year End for Heico Corporation falls in the month of October.
All items in Millions except Per Share data.
10/31/2024 | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 203 | 204 | 196 | 171 |
Receivables | NA | 526 | 504 | 472 | 509 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,125 | 1,088 | 1,069 | 1,014 |
Other Current Assets | NA | 173 | 172 | 176 | 162 |
Total Current Assets | NA | 2,027 | 1,969 | 1,912 | 1,855 |
Net Property & Equipment | NA | 330 | 327 | 328 | 322 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 4,592 | 4,619 | 4,656 | 4,632 |
Deposits & Other Assets | NA | 473 | 452 | 440 | 386 |
Total Assets | NA | 7,422 | 7,366 | 7,336 | 7,195 |
Liabilities & Shareholders Equity | 10/31/2024 | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 207 | 195 | 195 | 206 |
Current Portion Long-Term Debt | NA | 4 | 4 | 5 | 18 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 399 | 354 | 382 | 433 |
Income Taxes Payable | NA | 4 | 6 | 23 | 9 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 615 | 559 | 604 | 665 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 117 | 120 | 128 | 132 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 2,255 | 2,385 | 2,496 | 2,460 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 490 | 426 | 380 | |
Minority Interest (Liabilities) | NA | 329 | 368 | 366 | 365 |
Total Liabilities | NA | 3,826 | 3,923 | 4,019 | 4,002 |
Shareholders Equity | 10/31/2024 | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 614 | 599 | 586 | 579 |
Retained Earnings | NA | 2,954 | 2,825 | 2,705 | 2,606 |
Other Equity | NA | 28 | 18 | 24 | 7 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 3,597 | 3,443 | 3,317 | 3,193 |
Total Liabilities & Shareholder's Equity | NA | 7,422 | 7,366 | 7,336 | 7,195 |
Total Common Equity | 0 | 3,597 | 3,443 | 3,317 | 3,193 |
Shares Outstanding | 138.60 | 138.60 | 138.50 | 138.30 | 138.20 |
Book Value Per Share | 0.00 | 25.95 | 24.86 | 23.98 | 23.11 |