← HEICO CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $43.0m | $52.1m | $59.6m | $57.0m | $406.9m | $108.3m | $139.5m | — | — | — | |
| Prepaid Expense and Other Assets, Current | $11.7m | $13.7m | $21.2m | $19.0m | $24.7m | $26.0m | $41.9m | $49.8m | $78.5m | $86.4m | |
| Inventory, Net | $286.3m | $343.6m | $401.6m | $420.3m | $463.2m | $478.1m | $582.5m | $1.0b | $1.2b | $1.3b | |
| Assets, Current | $584.2m | $631.9m | $733.8m | $813.7m | $1.2b | $937.4m | $1.2b | $1.9b | $2.1b | $2.4b | |
| Property, Plant and Equipment, Net | $121.6m | $129.9m | $154.7m | $173.3m | $168.8m | $193.6m | $225.9m | $321.8m | $339.0m | $431.7m | |
| Goodwill | $865.7m | $1.1b | $1.1b | $1.3b | $1.4b | $1.5b | $1.7b | $3.3b | $3.4b | $3.7b | |
| Intangible Assets, Net (Excluding Goodwill) | $366.9m | $538.1m | $506.4m | $550.7m | $579.0m | $582.3m | $733.3m | $1.4b | $1.3b | $1.5b | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | $57.1m | $74.6m | $89.8m | $121.4m | $131.8m | $135.0m | |
| Other Assets, Noncurrent | $100.7m | $131.3m | $143.7m | $162.7m | $251.0m | $334.7m | $311.1m | $386.3m | $476.4m | $579.3m | |
| Additional Financial Items | |||||||||||
| Accrued Liabilities, Current | $136.1m | $147.6m | $171.5m | $179.0m | $162.2m | $206.9m | $290.2m | $433.1m | $427.8m | $577.6m | |
| Assets | $2.0b | $2.5b | $2.7b | $3.0b | $3.5b | $3.5b | $4.1b | $7.2b | $7.6b | $8.5b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | $14.2m | $13.9m | $14.7m | $20.5m | $23.4m | $25.7m | |
| Accounts Payable, Current | $73.3m | $89.7m | $107.2m | $106.2m | $76.2m | $85.5m | $116.6m | $205.9m | $198.4m | $231.0m | |
| Long-term Debt, Current Maturities | $411k | $451k | $859k | $906k | $1.0m | $1.5m | $1.7m | $4.3m | $4.1m | $3.4m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | $44.1m | $61.8m | $77.0m | $104.8m | $113.5m | $115.0m | |
| Deferred Revenue, Current | $32.1m | $29.2m | $28.3m | $23.8m | $25.6m | $32.7m | $58.8m | $87.6m | $83.9m | $79.5m | |
| Liabilities, Current | $214.4m | $249.4m | $282.4m | $289.1m | $241.2m | $294.9m | $420.9m | $665.3m | $663.9m | $832.0m | |
| Deferred Income Tax Liabilities, Net | — | — | — | $51.5m | $55.7m | $40.8m | $71.2m | $131.8m | $114.2m | $107.2m | |
| Other Liabilities, Noncurrent | $114.1m | $151.0m | $157.7m | $184.6m | $280.3m | $378.3m | $338.9m | $379.6m | $526.0m | $550.1m | |
| Deferred Tax Liabilities, Net | $64.5m | $59.0m | $46.6m | $51.5m | $55.7m | $40.8m | $71.2m | $131.8m | $114.2m | $107.2m | |
| Liabilities | $892.3m | $1.1b | $1.0b | $1.1b | $1.3b | $948.9m | $1.1b | $3.6b | $3.5b | $3.7b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $270k | $338k | $534k | $541k | $542k | — | — | — | — | — | |
| Retained Earnings (Accumulated Deficit) | $681.7m | $844.2m | $1.1b | $1.4b | $1.7b | $1.9b | $2.3b | $2.6b | $3.1b | $3.6b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($25.3m) | ($10.6m) | ($15.3m) | ($16.7m) | ($9.1m) | ($8.6m) | ($46.5m) | ($40.2m) | ($26.1m) | $5.6m | |
| Additional Paid in Capital, Common Stock | $306.3m | $326.5m | $321.0m | $284.6m | $299.9m | $320.7m | $397.3m | $578.8m | $599.4m | $650.7m | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | ($25.3m) | ($10.6m) | ($15.3m) | ($16.7m) | ($9.1m) | ($8.6m) | ($46.5m) | ($40.2m) | ($26.1m) | ($606k) | |
| Stockholders' Equity Attributable to Parent | $963.4m | $1.2b | $1.4b | $1.7b | $2.0b | $2.3b | $2.6b | $3.1b | $3.6b | $4.3b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $84.3m | $87.2m | $104.8m | $28.1m | $30.4m | $33.9m | $42.2m | $47.2m | $60.5m | $73.9m | |
| Liabilities and Equity | $2.0b | $2.5b | $2.7b | $3.0b | $3.5b | $3.5b | $4.1b | $7.2b | $7.6b | $8.5b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.