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 $7,592,822,000 last year, which is more than in the previous period. 51% of HEICO’s total assets is currently financed by debt. Its liabilities reached the amount of $3,895,416,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2015 | 1736387000 | 843.11M | 48.56% |
|---|---|---|---|
| 2016 | 2039475000 | 991.77M | 48.63% |
| 2017 | 2512431000 | 1.26B | 50.32% |
| 2018 | 2653396000 | 1.15B | 43.36% |
| 2019 | 2969211000 | 1.27B | 42.93% |
| 2020 | 3547711000 | 1.53B | 43.33% |
| 2021 | 3498407000 | 1.20B | 34.34% |
| 2022 | 4095496000 | 1.11B | 27.34% |
| 2023 | 7195063000 | 3.63B | 50.55% |
| 2024 | 7592822000 | 3.89B | 51.3% |
HEI-A Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 162.10M | 171.04M | 139.50M | 108.29M | 406.85M | 57.00M | 59.59M | 52.06M | 42.95M | 33.60M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 538.48M | 620.77M | 388.82M | 324.99M | 270.86M | 317.45M | 251.46M | 222.45M | 202.22M | 181.59M |
Inventory | 1.17B | 1.01B | 582.47M | 478.05M | 463.20M | 420.31M | 401.55M | 343.62M | 286.30M | 243.51M |
Other current assets | 190.75M | 49.83M | 41.92M | 26.04M | 24.70M | 18.95M | 21.18M | 27.48M | 52.73M | 54.26M |
Total current assets | 2.06B | 1.85B | 1.15B | 937.38M | 1.16B | 813.73M | 733.80M | 631.89M | 584.22M | 503.61M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 339.03M | 443.22M | 225.87M | 193.63M | 168.84M | 173.34M | 154.73M | 129.88M | 121.61M | 105.67M |
Goodwill | 3.38B | 3.27B | 1.67B | 1.45B | 1.38B | 1.26B | 1.11B | 1.08B | 865.71M | 766.63M |
Intangible assets | 1.33B | 1.35B | 733.32M | 582.30M | 579.04M | 550.69M | 506.36M | 538.08M | 366.86M | 272.59M |
Long term investments | 0 | 0 | -71.16M | -40.76M | -55.65M | -51.49M | -46.64M | -59.02M | -407K | -847K |
Other non-current assets | 476.42M | 264.89M | 311.13M | 334.68M | 251.03M | 162.73M | 143.65M | 131.26M | 101.06M | 87.87M |
Total non-current assets | 5.53B | 5.33B | 2.94B | 2.56B | 2.38B | 2.15B | 1.91B | 1.88B | 1.45B | 1.23B |
Total assets | 7.59B | 7.19B | 4.09B | 3.49B | 3.54B | 2.96B | 2.65B | 2.51B | 2.03B | 1.73B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 34.66M | 58.75M | 32.73M | 25.63M | 23.80M | 28.26M | 29.24M | 32.13M | 16.49M |
Short term debt | 27.52M | 38.30M | 1.65M | 1.51M | 1.04M | 906K | 859K | 451K | 411K | 357K |
Total current liabilities | 663.85M | 665.34M | 420.85M | 294.88M | 241.16M | 289.13M | 282.42M | 249.43M | 214.42M | 168.38M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 2.46B | 288.62M | 234.98M | 738.78M | 561.04M | 531.61M | 675.81M | 457.81M | 369.27M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.75B | 511.48M | 338.94M | 378.25M | 280.29M | 184.60M | 157.65M | 148.73M | 114.06M | 103.58M |
Total non-current liabilities | 2.86B | 2.97B | 698.73M | 906.58M | 1.29B | 985.41M | 867.95M | 1.01B | 777.34M | 674.72M |
Total liabilities | 3.89B | 3.63B | 1.11B | 1.20B | 1.53B | 1.27B | 1.15B | 1.26B | 991.77M | 843.11M |
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