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HEICO CORP (HEI) Balance sheet

Market cap

$17B

P/E ratio

63x

Summary Financials

Income statement Balance sheet Cash flow Other

	2010/10	2011/10	2012/10	2013/10	2014/10	2015/10	2016/10	2017/10	2018/10	2019/10	2020/10	2021/10	2022/10	2023/10	2024/10	2025/10
Cash and cash equivalents	7	18	21	15	20	34	43	52	60	57	407	108	140	171	162	218
Total cash & short-term investments	7	18	21	15	20	34	43	52	60	57	407	108	140	171	162	218
Inventories	138	165	190	219	218	244	286	344	402	420	463	478	582	1,014	1,171	1,295
Total current assets	259	317	368	441	431	504	584	632	734	814	1,166	937	1,153	1,855	2,062	2,356
Property, plant and equipment, net	59	67	81	98	94	106	122	130	155	173	169	194	226	322	339	432
Total non-current assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	471	567
Total assets	782	941	1,193	1,533	1,489	1,736	2,039	2,512	2,653	2,969	3,548	3,498	4,095	7,195	7,593	8,500
Accounts payable	29	44	50	55	57	65	73	90	107	106	76	86	117	206	198	231
Long-term debt, current	148,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities	82	123	132	161	152	168	214	249	282	289	241	295	421	665	664	832
Long-term debt, non-current	14	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities	172	255	406	751	675	752	892	1,133	1,018	1,086	1,316	949	1,120	3,637	3,529	3,654
Retained earnings	241	299	375	350	438	548	682	844	1,091	1,397	1,688	1,950	2,254	2,606	3,062	3,648
Stockholders' equity	555	620	720	723	775	893	1,048	1,248	1,503	1,695	2,011	2,297	2,648	3,193	3,697	4,379