HEICO Corporation

NYSE-HEI

Assets	Oct '25	Oct '24	Oct '23	Oct '22	Oct '21	Oct '20	Oct '19	Oct '18	Oct '17	Oct '16
Cash and Cash Equivalents	217.8	162.1	171	139.5	108.3	406.9	57	59.6	52.1	43
Cash and Cash Equivalents
Total Cash and Cash Equivalents	217.8	162.1	171	139.5	108.3	406.9	57	59.6	52.1	43
Accounts Receivable	119.3	112.2	111.7	94	80.1	60.4	43.1	14.2	222.5	202.2
Contract Assets
Total Trade Receivables	119.3	112.2	111.7	94	80.1	60.4	43.1	14.2	222.5	202.2
Inventories	1,295.3	1,170.9	1,013.7	582.5	478.1	463.2	420.3	401.6	343.6	286.3
Inventories, Net
Other Current Assets	205.6	190.8	161.5	135.9	106.1	85.1	62.1	35.4	13.7	11.7
Contract Assets
Prepaid Expenses and Other Current Assets
Deferred Income Taxes
Total Current Assets	2,356.4	2,062.3	1,855.3	1,152.7	937.4	1,165.6	813.7	733.8	631.9	543.2
Total Current Assets
Net Property, Plant & Equipment	431.7	339	321.8	225.9	193.6	168.8	173.3	154.7	129.9	121.6
Property, Plant and Equipment, Net
Net Intangible Assets	1,471.4	1,334.8	1,357.3	733.3	582.3	579	550.7	506.4	538.1	366.9
Intangible Assets, Net
Goodwill	3,661.6	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
Goodwill
Other Long-Term Assets	579.3	476.4	386.3	311.1	334.7	251	162.7	143.7	131.3	101.1
Deferred Income Taxes
Other Assets
Total Assets	8,500.4	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
Total Assets

Liabilities	Oct '25	Oct '24	Oct '23	Oct '22	Oct '21	Oct '20	Oct '19	Oct '18	Oct '17	Oct '16
Accounts Payable	—	198.4	205.9	116.6	85.5	76.2	106.2	107.2	89.7	73.3
Trade Accounts Payable
Accrued Expenses	—	427.8	433.1	290.2	206.9	162.2	179	171.5	147.6	136.1
Accrued Expenses and Other Current Liabilities
Short-Term Debt	3.4	4.1	17.8	1.7	1.5	1	0.9	0.9	0.5	0.4
Current Maturities of Long-Term Debt
Other Current Liabilities	828.6	33.5	8.5	12.5	1	1.6	3.1	2.8	11.7	4.6
Income Taxes Payable
Other Current Liabilities
Total Current Liabilities	832	663.9	665.3	420.9	294.9	241.2	289.1	282.4	249.4	214.4
Total Current Liabilities
Long-Term Debt	2,164.6	2,225.3	2,460.3	288.6	235	738.8	561	531.6	673.5	457.8
Long-Term Debt, Net of Current Maturities
Other Long-Term Liabilities	657.3	640.1	511.5	410.1	419	335.9	236.1	204.3	210.1	179
Deferred Income Taxes
Other Long-Term Liabilities
Total Long-Term Liabilities	2,821.9	2,865.4	2,971.8	698.7	654	1,074.7	797.1	735.9	883.6	636.8
Total Liabilities	3,653.9	3,529.3	3,637.1	1,119.6	948.9	1,315.9	1,086.3	1,018.3	1,133	851.2
Total Liabilities

Equity	Oct '25	Oct '24	Oct '23	Oct '22	Oct '21	Oct '20	Oct '19	Oct '18	Oct '17	Oct '16
Common Stock	—	1.4	1.4	1.4	1.4	1.4	1.3	1.3	0.8	0.7
Common Stock
Class a Common Stock
Treasury Stock	—	-7.3	-6.3	-5.3	-5.3	-4.9	-4.2	-3.9	-3.1	-2.5
HEICO Stock Held by Irrevocable Trust
Additional Paid-in Capital	—	599.4	578.8	397.3	320.7	299.9	284.6	321	326.5	306.3
Capital in Excess of Par Value
Accumulated Other Comprehensive Income	—	-40.6	-52.8	-57.1	-19.1	-18.9	-25.2	-23.1	-16.8	-30.2
Accumulated Other Comprehensive Income
Deferred Compensation Obligation
HEICO Stock Held by Irrevocable Trust
Retained Earnings	—	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
Retained Earnings
Deferred Compensation Obligation
Total Common Shareholders' Equity	—	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
Total HEICO Shareholders' Equity
Minority Interests and Other	467.4	426.7	412	369.8	286.5	251.6	216.4	236.8	218.3	183.8
Minority Interests in Consolidated Subsidiaries
Redeemable Noncontrolling Interests
Noncontrolling Interests
Total Shareholders' Equity	467.4	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
Total Liabilities and Shareholders' Equity	8,500.4	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
Total Liabilities and Equity