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Report an ErrorAnnual report 2024
added 12-19-2024
HEICO Corporation Balance Sheet 2011-2024 | HEI
Annual Balance Sheet HEICO Corporation
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
2.09 B | 2.31 B | 164 M | 141 M | 346 M | 505 M | 473 M | 622 M | 415 M | 334 M | 309 M | 362 M | 110 M | 22.7 M |
Long Term Debt |
2.23 B | 2.46 B | 289 M | 235 M | 739 M | 561 M | 532 M | 674 M | 458 M | 367 M | 329 M | 377 M | 131 M | 39.8 M |
Long Term Debt Current |
23.4 M | 20.5 M | 14.7 M | 13.9 M | 14.2 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | 985 M | 868 M | 1.01 B | 777 M | 675 M | 562 M | 648 M | 274 M | 132 M |
Total Current Liabilities |
664 M | 665 M | 421 M | 295 M | 241 M | 289 M | 282 M | 249 M | 214 M | 168 M | 152 M | 161 M | 132 M | 123 M |
Total Liabilities |
3.53 B | 3.64 B | 1.12 B | 949 M | 1.54 B | 1.27 B | 1.15 B | 1.26 B | 992 M | 843 M | 715 M | 810 M | 406 M | 255 M |
Deferred Revenue |
83.9 M | 87.6 M | 58.8 M | 32.7 M | 25.6 M | 23.8 M | 28.3 M | 29.2 M | 32.1 M | 16.5 M | 12.5 M | 11.5 M | - | - |
Retained Earnings |
3.06 B | 2.61 B | 2.25 B | 1.95 B | 1.69 B | 1.4 B | 1.09 B | 844 M | 682 M | 548 M | 438 M | 350 M | 375 M | 299 M |
Total Assets |
7.59 B | 7.2 B | 4.1 B | 3.5 B | 3.55 B | 2.97 B | 2.65 B | 2.51 B | 2.04 B | 1.74 B | 1.49 B | 1.53 B | 1.19 B | 941 M |
Cash and Cash Equivalents |
162 M | 171 M | 140 M | 108 M | 407 M | 57 M | 59.6 M | 52.1 M | 43 M | 33.6 M | 20.2 M | 15.5 M | 21.5 M | 17.5 M |
Book Value |
4.06 B | 3.56 B | 2.98 B | 2.55 B | 2.01 B | 1.69 B | 1.5 B | 1.25 B | 1.05 B | 893 M | 775 M | 723 M | 787 M | 686 M |
Total Shareholders Equity |
3.64 B | 3.15 B | 2.61 B | 2.26 B | 1.98 B | 1.67 B | 1.4 B | 1.16 B | 963 M | 810 M | 699 M | 606 M | 617 M | 529 M |
All numbers in USD currency
Quarterly Balance Sheet HEICO Corporation
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
2.25 B | 2.39 B | 2.5 B | 2.46 B | 1.2 B | 736 M | 236 M | 289 M | 244 M | 264 M | 669 M | 235 M | 385 M | 235 M | 568 M | 739 M | 739 M | 739 M | 608 M | 561 M | 561 M | 561 M | 669 M | 532 M | 532 M | 532 M | 417 M | 674 M | 674 M | 674 M | 595 M | 458 M | 458 M | 458 M | 355 M | 367 M | 367 M | 367 M | 378 M | 329 M | 329 M | 329 M | 254 M | 377 M | 377 M | 377 M | 190 M | 131 M | 131 M | 131 M | 24.1 M | 39.8 M | 39.8 M | 7.06 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
3.5 B | 3.55 B | 3.65 B | 3.64 B | 2.15 B | 1.66 B | 914 M | 1.12 B | 998 M | 961 M | 1.26 B | 949 M | 1.02 B | 949 M | 1.09 B | 1.32 B | 1.32 B | 1.28 B | 1.06 B | 1.09 B | 1.09 B | 1.09 B | 1.11 B | 1.02 B | 1.02 B | 1.02 B | 844 M | 1.13 B | 1.13 B | 1.13 B | 968 M | 851 M | 892 M | 892 M | 727 M | 752 M | 752 M | 752 M | 738 M | 675 M | 675 M | 675 M | 509 M | 751 M | 751 M | 751 M | 419 M | 406 M | 406 M | 406 M | 187 M | 255 M | 255 M | 255 M |
Deferred Revenue |
69.7 M | 76.6 M | 96.1 M | 87.6 M | 80.3 M | 85.4 M | 42.9 M | 58.8 M | 58.4 M | 54.4 M | 30 M | 32.7 M | 26.7 M | 32.7 M | 26.1 M | 25.6 M | 25.6 M | 26.9 M | 26.7 M | 23.8 M | 23.8 M | 23.8 M | - | 28.3 M | 19.7 M | 19.7 M | - | 29.2 M | - | - | - | 32.1 M | - | - | - | 16.5 M | - | - | - | 12.5 M | - | - | - | 11.5 M | - | - | - | 6.44 M | - | - | - | 3.2 M | - | - |
Retained Earnings |
2.95 B | 2.83 B | 2.71 B | 2.61 B | 2.52 B | 2.44 B | 2.02 B | 2.25 B | 2.17 B | 2.1 B | 1.74 B | 1.95 B | 1.87 B | 1.95 B | 1.51 B | 1.69 B | 1.69 B | 1.58 B | 1.17 B | 1.4 B | 1.4 B | 1.4 B | 904 M | 1.1 B | 1.1 B | 1.1 B | 718 M | 844 M | 844 M | 844 M | 574 M | 682 M | 682 M | 682 M | 451 M | 548 M | 548 M | 548 M | 350 M | 438 M | 438 M | 438 M | 278 M | 350 M | 350 M | 350 M | 315 M | 375 M | 375 M | 375 M | 256 M | 299 M | 299 M | 299 M |
Total Assets |
7.42 B | 7.37 B | 7.34 B | 7.2 B | 5.45 B | 4.87 B | 3.51 B | 4.1 B | 3.79 B | 3.69 B | 3.57 B | 3.5 B | 3.46 B | 3.5 B | 3.1 B | 3.55 B | 3.55 B | 3.36 B | 2.8 B | 2.97 B | 2.97 B | 2.97 B | 2.57 B | 2.65 B | 2.65 B | 2.65 B | 2.03 B | 2.51 B | 2.51 B | 2.51 B | 1.98 B | 2 B | 2.04 B | 2.04 B | 1.58 B | 1.7 B | 1.74 B | 1.74 B | 1.52 B | 1.49 B | 1.49 B | 1.49 B | 1.19 B | 1.53 B | 1.53 B | 1.53 B | 1.13 B | 1.19 B | 1.19 B | 1.19 B | 826 M | 941 M | 941 M | 941 M |
Cash and Cash Equivalents |
203 M | 204 M | 196 M | 171 M | 694 M | 127 M | 143 M | 140 M | 134 M | 117 M | 399 M | 108 M | 270 M | 108 M | 64 M | 407 M | 407 M | 347 M | 57.9 M | 57 M | 57 M | 57 M | 65.7 M | 59.6 M | 59.6 M | 59.6 M | 45.9 M | 52.1 M | 52.1 M | 52.1 M | 29.9 M | 52.1 M | 43 M | 43 M | 36.8 M | 33.6 M | 33.6 M | 33.6 M | 15.2 M | 20.2 M | 20.2 M | 20.2 M | 19.1 M | 15.5 M | 15.5 M | 15.5 M | 23.1 M | 21.5 M | 21.5 M | 21.5 M | 13.9 M | 17.5 M | 17.5 M | 17.5 M |
Book Value |
3.93 B | 3.81 B | 3.68 B | 3.56 B | 3.3 B | 3.21 B | 2.6 B | 2.98 B | 2.79 B | 2.72 B | 2.3 B | 2.55 B | 2.44 B | 2.55 B | 2.01 B | 2.23 B | 2.23 B | 2.09 B | 1.74 B | 1.88 B | 1.88 B | 1.88 B | 1.46 B | 1.64 B | 1.64 B | 1.64 B | 1.19 B | 1.38 B | 1.38 B | 1.38 B | 1.01 B | 1.15 B | 1.15 B | 1.15 B | 848 M | 949 M | 985 M | 985 M | 786 M | 815 M | 815 M | 815 M | 684 M | 782 M | 782 M | 782 M | 713 M | 787 M | 787 M | 787 M | 638 M | 686 M | 686 M | 686 M |
Total Shareholders Equity |
3.54 B | 3.39 B | 3.27 B | 3.15 B | 2.91 B | 2.82 B | 2.31 B | 2.61 B | 2.45 B | 2.38 B | 2.05 B | 2.26 B | 2.19 B | 2.26 B | 1.78 B | 1.98 B | 1.98 B | 1.86 B | 1.49 B | 1.67 B | 1.67 B | 1.67 B | 1.24 B | 1.4 B | 1.4 B | 1.4 B | 1 B | 1.16 B | 1.16 B | 1.16 B | 837 M | 963 M | 963 M | 963 M | 707 M | 810 M | 810 M | 810 M | 607 M | 699 M | 699 M | 699 M | 527 M | 606 M | 606 M | 606 M | 553 M | 617 M | 617 M | 617 M | 489 M | 529 M | 529 M | 529 M |
All numbers in USD currency