HEICO
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has HEICO's balance sheet done over the years? Its assets were worth $7,445,462,000 last year, which is more than in the previous period. 52% of HEICO’s total assets is currently financed by debt. Its liabilities reached the amount of $3,887,504,000, which means an increase by 207% compared compared to last year.
Debt to Assets
| 2014 | 1489214000 | 674.62M | 45.3% |
|---|---|---|---|
| 2015 | 1736387000 | 751.83M | 43.3% |
| 2016 | 1998412000 | 851.19M | 42.59% |
| 2017 | 2512431000 | 1.13B | 45.1% |
| 2018 | 2653396000 | 1.01B | 38.38% |
| 2019 | 2969211000 | 1.08B | 36.59% |
| 2020 | 3547711000 | 1.31B | 37.09% |
| 2021 | 3498407000 | 948.88M | 27.12% |
| 2022 | 4243984999 | 1.26B | 29.88% |
| 2023 | 7445462000 | 3.88B | 52.21% |
0J46.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 171.04M | 139.50M | 108.29M | 406.85M | 57.00M | 59.59M | 52.06M | 42.95M | 33.60M | 20.22M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 620.77M | 388.82M | 324.99M | 270.86M | 317.45M | 251.46M | 222.45M | 202.22M | 181.59M | 149.66M |
Inventory | 1.01B | 582.47M | 478.05M | 463.20M | 420.31M | 401.55M | 343.62M | 286.30M | 243.51M | 218.04M |
Other current assets | 49.83M | 41.92M | 26.04M | 24.70M | 18.95M | 21.18M | 13.74M | 11.67M | 44.89M | 43.35M |
Total current assets | 1.85B | 1.15B | 937.38M | 1.16B | 813.73M | 733.80M | 631.89M | 543.15M | 503.61M | 431.29M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 443.22M | 315.63M | 268.24M | 225.95M | 173.34M | 154.73M | 129.88M | 121.61M | 105.67M | 93.86M |
Goodwill | 3.27B | 1.67B | 1.45B | 1.38B | 1.26B | 1.11B | 1.08B | 865.71M | 766.63M | 686.27M |
Intangible assets | 1.35B | 733.32M | 582.30M | 579.04M | 550.69M | 506.36M | 538.08M | 366.86M | 272.59M | 200.81M |
Long term investments | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 515.29M | 221.38M | 260.07M | 193.92M | 162.73M | 143.65M | 131.26M | 100.65M | 87.87M | 76.97M |
Total non-current assets | 5.59B | 3.09B | 2.56B | 2.38B | 2.15B | 1.91B | 1.88B | 1.45B | 1.23B | 1.05B |
Total assets | 7.44B | 4.24B | 3.49B | 3.54B | 2.96B | 2.65B | 2.51B | 1.99B | 1.73B | 1.48B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 58.75M | 32.73M | 25.63M | 23.80M | 29.11M | 30.49M | 43.14M | 0 | 0 |
Short term debt | 38.30M | 16.30M | 15.38M | 15.22M | 906K | 859K | -17.17M | 411K | 357K | 418K |
Total current liabilities | 665.34M | 420.85M | 294.88M | 241.16M | 289.13M | 282.42M | 249.43M | 214.42M | 168.38M | 152.22M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.54B | 288.62M | 234.98M | 738.78M | 553.62M | 523.49M | 673.52M | 457.81M | 367.24M | 328.69M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 298.44M | 261.98M | 316.42M | 236.17M | 184.60M | 157.65M | 207.76M | 114.06M | 216.20M | 82.28M |
Total non-current liabilities | 3.22B | 847.21M | 654.00M | 1.07B | 797.14M | 735.91M | 883.57M | 636.77M | 583.44M | 522.40M |
Total liabilities | 3.88B | 1.26B | 948.88M | 1.31B | 1.08B | 1.01B | 1.13B | 851.19M | 751.83M | 674.62M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |