HEICO Corporation

NYSE-HEI

Assets	LTM	Oct '24	Oct '23	Oct '22	Oct '21	Oct '20	Oct '19	Oct '18	Oct '17	Oct '16	Oct '15
Cash and Cash Equivalents	261.9	162.1	171	139.5	108.3	406.9	57	59.6	52.1	43	33.6
Cash and Cash Equivalents
Total Cash and Cash Equivalents	261.9	162.1	171	139.5	108.3	406.9	57	59.6	52.1	43	33.6
Accounts Receivable	133	112.2	111.7	94	80.1	60.4	43.1	14.2	222.5	202.2	181.6
Contract Assets
Total Trade Receivables	133	112.2	111.7	94	80.1	60.4	43.1	14.2	222.5	202.2	181.6
Inventories	1,310.4	1,170.9	1,013.7	582.5	478.1	463.2	420.3	401.6	343.6	286.3	243.5
Inventories, Net
Other Current Assets	216.1	190.8	161.5	135.9	106.1	85.1	62.1	35.4	13.7	11.7	44.9
Contract Assets
Prepaid Expenses and Other Current Assets
Deferred Income Taxes
Total Current Assets	2,386	2,062.3	1,855.3	1,152.7	937.4	1,165.6	813.7	733.8	631.9	543.2	503.6
Total Current Assets
Net Property, Plant & Equipment	437.6	339	321.8	225.9	193.6	168.8	173.3	154.7	129.9	121.6	105.7
Property, Plant and Equipment, Net
Net Intangible Assets	1,513.5	1,334.8	1,357.3	733.3	582.3	579	550.7	506.4	538.1	366.9	272.6
Intangible Assets, Net
Goodwill	3,646.1	3,380.3	3,274.3	1,672.4	1,450.4	1,383.2	1,268.7	1,114.8	1,081.3	865.7	766.6
Goodwill
Other Long-Term Assets	548.3	476.4	386.3	311.1	334.7	251	162.7	143.7	131.3	101.1	87.9
Deferred Income Taxes
Other Assets
Total Assets	8,531.6	7,592.8	7,195.1	4,095.5	3,498.4	3,547.7	2,969.2	2,653.4	2,512.4	1,998.4	1,736.4
Total Assets

Liabilities	LTM	Oct '24	Oct '23	Oct '22	Oct '21	Oct '20	Oct '19	Oct '18	Oct '17	Oct '16	Oct '15
Accounts Payable	230.6	198.4	205.9	116.6	85.5	76.2	106.2	107.2	89.7	73.3	64.7
Trade Accounts Payable
Accrued Expenses	467.9	427.8	433.1	290.2	206.9	162.2	179	171.5	147.6	136.1	100.2
Accrued Expenses and Other Current Liabilities
Short-Term Debt	3.7	4.1	17.8	1.7	1.5	1	0.9	0.9	0.5	0.4	0.4
Short-Term Debt and Current Maturities of Long-Term Debt
Other Current Liabilities	9	33.5	8.5	12.5	1	1.6	3.1	2.8	11.7	4.6	3.2
Income Taxes Payable
Total Current Liabilities	711.3	663.9	665.3	420.9	294.9	241.2	289.1	282.4	249.4	214.4	168.4
Total Current Liabilities
Long-Term Debt	2,443.9	2,225.3	2,460.3	288.6	235	738.8	561	531.6	673.5	457.8	367.2
Long-Term Debt, Net of Current Maturities
Other Long-Term Liabilities	726.4	640.1	511.5	410.1	419	335.9	236.1	204.3	210.1	179	216.2
Deferred Income Taxes
Other Long-Term Liabilities
Total Long-Term Liabilities	3,170.3	2,865.4	2,971.8	698.7	654	1,074.7	797.1	735.9	883.6	636.8	583.4
Total Liabilities	3,881.6	3,529.3	3,637.1	1,119.6	948.9	1,315.9	1,086.3	1,018.3	1,133	851.2	751.8
Total Liabilities

Equity	LTM	Oct '24	Oct '23	Oct '22	Oct '21	Oct '20	Oct '19	Oct '18	Oct '17	Oct '16	Oct '15
Common Stock	1.4	1.4	1.4	1.4	1.4	1.4	1.3	1.3	0.8	0.7	0.7
Common Stock
Class a Common Stock
Treasury Stock	-7.3	-7.3	-6.3	-5.3	-5.3	-4.9	-4.2	-3.9	-3.1	-2.5	-1.8
HEICO Stock Held by Irrevocable Trust
Additional Paid-in Capital	650.3	599.4	578.8	397.3	320.7	299.9	284.6	321	326.5	306.3	286.2
Capital in Excess of Par Value
Accumulated Other Comprehensive Income	-13.7	-40.6	-52.8	-57.1	-19.1	-18.9	-25.2	-23.1	-16.8	-30.2	-28.6
Accumulated Other Comprehensive Income
Deferred Compensation Obligation
HEICO Stock Held by Irrevocable Trust
Retained Earnings	3,481.5	3,054.9	2,599.7	2,248.6	1,944.2	1,683.2	1,393.1	1,087.3	841.1	679.2	546.3
Retained Earnings
Deferred Compensation Obligation
Total Common Shareholders' Equity	4,141.4	3,636.9	3,146	2,606.1	2,263.1	1,980.2	1,666.5	1,398.3	1,161.1	963.4	809.9
Total HEICO Shareholders' Equity
Minority Interests and Other	508.7	426.7	412	369.8	286.5	251.6	216.4	236.8	218.3	183.8	174.7
Minority Interests in Consolidated Subsidiaries
Redeemable Noncontrolling Interests
Noncontrolling Interests
Total Shareholders' Equity	4,650	4,063.6	3,558	2,975.9	2,549.5	2,231.8	1,882.9	1,635.1	1,379.4	1,147.2	984.6
Total Liabilities and Shareholders' Equity	8,531.6	7,592.8	7,195.1	4,095.5	3,498.4	3,547.7	2,969.2	2,653.4	2,512.4	1,998.4	1,736.4
Total Liabilities and Equity