HEICO Quarterly Balance Sheets Chart
Quarterly
|
Annual
HEICO Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 261,888,000 | 242,309,000 | 165,467,000 | 162,103,000 | 202,940,000 | 204,161,000 | 196,323,000 | 171,048,000 | 694,263,000 | 127,161,000 | 142,619,000 | 139,504,000 | 133,605,000 | 117,318,000 | 124,818,000 | 108,298,000 | 269,816,000 | 385,444,000 | 399,403,000 | 406,852,000 | 395,278,000 | 346,786,000 | 63,971,000 | 57,001,000 | 59,023,000 | 64,091,000 | 57,856,000 | 59,599,000 | 66,981,000 | 48,227,000 | 65,688,000 | 52,066,000 | 49,489,000 | 36,732,000 | 45,905,000 | 42,955,000 | 27,191,000 | 36,789,000 | 29,886,000 | 33,603,000 | 31,697,000 | 20,679,000 | 18,372,000 | 20,229,000 | 20,944,000 | 21,402,000 | 15,239,000 | 15,499,000 | 12,771,000 | 16,878,000 | 19,089,000 | 21,451,000 | 13,965,000 | 17,500,000 | 27,588,000 | 7,760,000 | 13,865,000 | 6,543,000 | 11,037,000 | 10,525,000 | 7,524,000 | 7,167,000 | 6,948,000 | 9,448,000 |
| accounts receivable | 597,622,000 | 591,404,000 | 523,268,000 | 538,487,000 | 525,750,000 | 504,362,000 | 471,697,000 | 509,075,000 | 355,491,000 | 361,057,000 | 325,764,000 | 294,848,000 | 273,151,000 | 269,850,000 | 227,828,000 | 244,919,000 | 209,001,000 | 215,736,000 | 202,318,000 | 210,433,000 | 181,134,000 | 230,884,000 | 252,050,000 | 274,326,000 | 259,321,000 | 259,470,000 | 237,800,000 | 251,469,000 | 249,326,000 | 238,233,000 | 210,278,000 | 222,456,000 | 206,405,000 | 213,107,000 | 176,029,000 | 202,227,000 | 189,617,000 | 179,207,000 | 173,915,000 | 181,593,000 | 150,930,000 | 152,663,000 | 152,866,000 | 149,669,000 | 149,160,000 | 165,053,000 | 150,214,000 | 157,022,000 | 139,401,000 | 126,856,000 | 110,258,000 | 122,214,000 | 113,747,000 | 106,414,000 | 100,422,000 | 100,569,000 | 92,047,000 | 91,815,000 | 84,078,000 | 79,232,000 | 74,491,000 | 77,864,000 | 72,161,000 | 71,984,000 |
| contract assets | 132,963,000 | 124,683,000 | 118,213,000 | 112,235,000 | 104,412,000 | 110,158,000 | 108,888,000 | 111,702,000 | 102,832,000 | 103,448,000 | 101,540,000 | 93,978,000 | 86,534,000 | 79,598,000 | 82,238,000 | 80,073,000 | 62,400,000 | 59,881,000 | 57,876,000 | 60,429,000 | 59,113,000 | 56,033,000 | 44,823,000 | 43,132,000 | 47,238,000 | 48,968,000 | 47,093,000 | |||||||||||||||||||||||||||||||||||||
| inventories | 1,310,393,000 | 1,244,497,000 | 1,218,711,000 | 1,170,949,000 | 1,124,765,000 | 1,088,101,000 | 1,068,735,000 | 1,013,680,000 | 731,966,000 | 721,569,000 | 697,495,000 | 582,471,000 | 545,943,000 | 519,498,000 | 503,506,000 | 478,050,000 | 457,172,000 | 462,586,000 | 462,854,000 | 463,205,000 | 473,104,000 | 457,819,000 | 441,250,000 | 420,319,000 | 416,314,000 | 410,328,000 | 406,348,000 | 401,553,000 | 391,788,000 | 382,669,000 | 367,395,000 | 343,628,000 | 340,471,000 | 325,661,000 | 301,120,000 | 286,302,000 | 286,679,000 | 282,140,000 | 273,494,000 | 243,517,000 | 236,235,000 | 231,035,000 | 227,970,000 | 218,042,000 | 221,129,000 | 225,021,000 | 224,109,000 | 218,893,000 | 216,256,000 | 199,501,000 | 195,089,000 | 189,704,000 | 192,887,000 | 164,967,000 | 155,569,000 | 153,676,000 | 149,445,000 | 138,215,000 | 140,712,000 | 144,557,000 | 141,640,000 | 137,585,000 | 145,496,000 | 142,508,000 |
| prepaid expenses and other current assets | 83,161,000 | 80,456,000 | 77,059,000 | 78,518,000 | 69,068,000 | 61,919,000 | 66,716,000 | 49,837,000 | 47,372,000 | 53,404,000 | 51,381,000 | 41,929,000 | 42,540,000 | 46,461,000 | 36,172,000 | 26,045,000 | 32,626,000 | 39,774,000 | 26,648,000 | 24,706,000 | 32,115,000 | 33,991,000 | 22,616,000 | 18,953,000 | 20,688,000 | 19,710,000 | 30,328,000 | 21,187,000 | 20,063,000 | 25,597,000 | 19,071,000 | 13,742,000 | 16,294,000 | 12,810,000 | 13,197,000 | 11,674,000 | 11,308,000 | 12,030,000 | 12,691,000 | 9,369,000 | 9,850,000 | 15,099,000 | 11,964,000 | 8,868,000 | 9,905,000 | 21,237,000 | 14,033,000 | 17,022,000 | 9,687,000 | 9,365,000 | 9,493,000 | 6,997,000 | 7,478,000 | 5,471,000 | 6,307,000 | 7,006,000 | 6,744,000 | 3,769,000 | 5,364,000 | 5,753,000 | 5,641,000 | 4,290,000 | 10,446,000 | 5,848,000 |
| total current assets | 2,386,027,000 | 2,283,349,000 | 2,102,718,000 | 2,062,292,000 | 2,026,935,000 | 1,968,701,000 | 1,912,359,000 | 1,855,342,000 | 1,931,924,000 | 1,366,639,000 | 1,318,799,000 | 1,152,730,000 | 1,081,773,000 | 1,032,725,000 | 974,562,000 | 937,385,000 | 1,031,015,000 | 1,163,421,000 | 1,149,099,000 | 1,165,625,000 | 1,140,744,000 | 1,125,513,000 | 824,710,000 | 813,731,000 | 802,584,000 | 802,567,000 | 779,425,000 | 733,808,000 | 728,158,000 | 694,726,000 | 662,432,000 | 631,892,000 | 655,929,000 | 629,835,000 | 575,205,000 | 584,221,000 | 553,668,000 | 545,998,000 | 523,429,000 | 503,612,000 | 462,862,000 | 452,487,000 | 443,435,000 | 431,293,000 | 433,286,000 | 462,711,000 | 434,597,000 | 441,472,000 | 408,113,000 | 380,113,000 | 359,695,000 | 367,911,000 | 355,155,000 | 316,638,000 | 309,887,000 | 288,226,000 | 280,361,000 | 259,249,000 | 259,725,000 | 257,252,000 | 245,799,000 | 243,577,000 | 250,357,000 | 243,230,000 |
| property, plant and equipment | 437,635,000 | 359,320,000 | 348,838,000 | 339,034,000 | 330,254,000 | 326,740,000 | 327,661,000 | 321,848,000 | 285,033,000 | 273,856,000 | 274,403,000 | 225,879,000 | 202,844,000 | 193,558,000 | 194,604,000 | 193,638,000 | 179,101,000 | 177,315,000 | 177,968,000 | 168,848,000 | 170,340,000 | 171,399,000 | 172,299,000 | 173,345,000 | 173,182,000 | 169,792,000 | 169,279,000 | 154,739,000 | 154,614,000 | 148,114,000 | 133,115,000 | 129,883,000 | 129,905,000 | 126,402,000 | 121,881,000 | 121,611,000 | 118,935,000 | 117,663,000 | 112,686,000 | 105,670,000 | 103,175,000 | 104,493,000 | 104,223,000 | 93,865,000 | 95,130,000 | 95,502,000 | 96,802,000 | 97,737,000 | 90,863,000 | 82,509,000 | 81,800,000 | 80,518,000 | 78,828,000 | 67,074,000 | 56,987,000 | 57,759,000 | 58,134,000 | 59,003,000 | 59,803,000 | 60,411,000 | 60,063,000 | 60,528,000 | 60,496,000 | 60,127,000 |
| goodwill | 3,646,106,000 | 3,530,154,000 | 3,491,472,000 | 3,380,295,000 | 3,291,962,000 | 3,285,468,000 | 3,290,494,000 | 3,274,327,000 | 2,026,279,000 | 2,031,235,000 | 1,994,347,000 | 1,672,425,000 | 1,541,477,000 | 1,511,466,000 | 1,446,250,000 | 1,450,395,000 | 1,402,876,000 | 1,400,048,000 | 1,388,046,000 | 1,383,167,000 | 1,320,047,000 | 1,300,187,000 | 1,301,316,000 | 1,268,703,000 | 1,263,473,000 | 1,187,281,000 | 1,170,401,000 | 1,114,832,000 | 1,102,352,000 | 1,104,555,000 | 1,090,864,000 | 1,081,306,000 | 921,978,000 | 912,539,000 | 864,658,000 | 865,717,000 | 865,533,000 | 868,569,000 | 863,916,000 | 766,639,000 | 713,127,000 | 712,043,000 | 712,753,000 | 686,271,000 | 689,323,000 | 688,088,000 | 687,044,000 | 688,489,000 | 619,571,000 | 542,236,000 | 543,932,000 | 542,114,000 | 531,594,000 | 443,402,000 | 392,439,000 | 391,339,000 | 389,202,000 | 385,016,000 | 380,709,000 | 381,122,000 | 366,415,000 | 365,243,000 | 348,005,000 | 331,205,000 |
| intangible assets | 1,513,525,000 | 1,433,631,000 | 1,446,616,000 | 1,334,774,000 | 1,299,870,000 | 1,333,337,000 | 1,365,682,000 | 1,357,281,000 | 822,545,000 | 844,319,000 | 873,722,000 | 733,327,000 | 638,550,000 | 624,917,000 | 566,090,000 | 582,307,000 | 545,800,000 | 557,550,000 | 565,921,000 | 579,041,000 | 542,674,000 | 540,623,000 | 556,718,000 | 550,693,000 | 561,547,000 | 533,370,000 | 529,191,000 | 506,360,000 | 516,454,000 | 532,263,000 | 530,987,000 | 538,081,000 | 390,926,000 | 388,366,000 | 357,123,000 | 366,863,000 | 376,828,000 | 386,651,000 | 391,907,000 | 272,593,000 | 220,514,000 | 223,304,000 | 231,140,000 | 200,810,000 | 214,179,000 | 227,517,000 | 234,170,000 | 241,558,000 | 207,098,000 | 145,658,000 | 150,786,000 | 154,324,000 | 147,210,000 | 78,157,000 | 59,496,000 | 61,395,000 | 63,100,000 | 49,487,000 | 51,949,000 | 54,037,000 | 40,028,000 | 41,588,000 | 34,834,000 | 22,366,000 |
| other assets | 548,330,000 | 485,722,000 | 501,067,000 | 476,427,000 | 473,415,000 | 451,599,000 | 439,873,000 | 386,265,000 | 387,521,000 | 354,150,000 | 343,349,000 | 311,135,000 | 322,707,000 | 322,667,000 | 332,389,000 | 334,682,000 | 302,843,000 | 296,834,000 | 284,550,000 | 251,030,000 | 249,445,000 | 227,113,000 | 242,078,000 | 162,739,000 | 159,502,000 | 160,630,000 | 148,718,000 | 143,657,000 | 153,261,000 | 148,223,000 | 153,044,000 | 131,269,000 | 124,985,000 | 120,197,000 | 112,283,000 | 100,656,000 | 101,766,000 | 97,551,000 | 88,906,000 | 87,026,000 | 87,762,000 | 87,060,000 | 82,896,000 | 75,912,000 | 73,848,000 | 72,131,000 | 69,424,000 | 61,968,000 | 58,704,000 | 56,199,000 | 53,700,000 | 45,487,000 | 43,874,000 | 33,424,000 | 35,933,000 | 36,188,000 | 34,703,000 | 28,888,000 | 25,853,000 | 27,076,000 | 25,527,000 | 21,974,000 | 19,758,000 | 17,564,000 |
| total assets | 8,531,623,000 | 8,092,176,000 | 7,890,711,000 | 7,592,822,000 | 7,422,436,000 | 7,365,845,000 | 7,336,069,000 | 7,195,063,000 | 5,453,302,000 | 4,870,199,000 | 4,804,620,000 | 4,095,496,000 | 3,787,351,000 | 3,685,333,000 | 3,513,895,000 | 3,498,407,000 | 3,461,635,000 | 3,595,168,000 | 3,565,584,000 | 3,547,711,000 | 3,423,250,000 | 3,364,835,000 | 3,097,121,000 | 2,969,211,000 | 2,960,288,000 | 2,853,640,000 | 2,797,014,000 | 2,653,396,000 | 2,654,839,000 | 2,627,881,000 | 2,570,442,000 | 2,512,431,000 | 2,223,723,000 | 2,177,339,000 | 2,031,422,000 | 2,039,475,000 | 2,017,320,000 | 2,017,112,000 | 1,981,500,000 | 1,736,387,000 | 1,588,414,000 | 1,580,594,000 | 1,575,260,000 | 1,489,214,000 | 1,507,123,000 | 1,547,442,000 | 1,523,566,000 | 1,533,015,000 | 1,386,665,000 | 1,209,215,000 | 1,192,521,000 | 1,192,846,000 | 1,159,199,000 | 941,069,000 | 854,742,000 | 834,907,000 | 825,500,000 | 781,643,000 | 778,039,000 | 779,898,000 | 737,832,000 | 732,910,000 | 713,450,000 | 674,492,000 |
| liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current maturities of long-term debt | 3,725,000 | 3,789,000 | 3,950,000 | 1,615,000 | 1,654,000 | 1,734,000 | 1,781,000 | 1,484,000 | 1,515,000 | 1,493,000 | 1,111,000 | 1,089,000 | 1,045,000 | 1,073,000 | 1,025,000 | 932,000 | 906,000 | 860,000 | 858,000 | 865,000 | 859,000 | 929,000 | 480,000 | 485,000 | 451,000 | 450,000 | 407,000 | 397,000 | 411,000 | 335,000 | 355,000 | 346,000 | 357,000 | 343,000 | 346,000 | 363,000 | 418,000 | 466,000 | 519,000 | 1,148,000 | 697,000 | 663,000 | 614,000 | 657,000 | 626,000 | 304,000 | 335,000 | 45,000 | 50,000 | 91,000 | 148,000 | 199,000 | 251,000 | 240,000 | 237,000 | 233,000 | 222,000 | |||||||
| trade accounts payable | 230,633,000 | 230,372,000 | 208,141,000 | 198,429,000 | 207,463,000 | 194,875,000 | 194,894,000 | 205,893,000 | 139,515,000 | 147,708,000 | 134,836,000 | 116,551,000 | 108,441,000 | 97,089,000 | 89,005,000 | 85,544,000 | 80,611,000 | 87,467,000 | 78,292,000 | 76,237,000 | 80,548,000 | 108,397,000 | 95,385,000 | 106,225,000 | 97,891,000 | 101,777,000 | 89,545,000 | 107,219,000 | 99,955,000 | 94,373,000 | 81,129,000 | 89,724,000 | 78,795,000 | 73,625,000 | 66,949,000 | 73,335,000 | 65,312,000 | 63,193,000 | 59,861,000 | 64,682,000 | 53,035,000 | 56,092,000 | 55,162,000 | 57,157,000 | 48,680,000 | 56,370,000 | 51,837,000 | 54,855,000 | 54,089,000 | 41,944,000 | 42,055,000 | 50,083,000 | 41,746,000 | 43,547,000 | 34,788,000 | 36,722,000 | 33,601,000 | 28,604,000 | 28,290,000 | 27,860,000 | 28,146,000 | 26,978,000 | 29,512,000 | 25,727,000 |
| accrued expenses and other current liabilities | 467,945,000 | 382,951,000 | 359,531,000 | 427,781,000 | 399,485,000 | 353,874,000 | 381,837,000 | 433,101,000 | 315,606,000 | 296,159,000 | 290,693,000 | 290,199,000 | 233,812,000 | 203,289,000 | 181,361,000 | 206,857,000 | 179,515,000 | 167,563,000 | 151,788,000 | 162,232,000 | 146,288,000 | 145,345,000 | 144,472,000 | 178,957,000 | 168,901,000 | 148,235,000 | 133,705,000 | 171,514,000 | 152,499,000 | 135,200,000 | 132,570,000 | 147,612,000 | 147,857,000 | 135,376,000 | 117,578,000 | 136,053,000 | 115,938,000 | 89,759,000 | 86,242,000 | 100,155,000 | 91,390,000 | 82,090,000 | 80,858,000 | 92,578,000 | 86,067,000 | 79,982,000 | 77,175,000 | 105,734,000 | 84,362,000 | 68,788,000 | 57,774,000 | 76,241,000 | 68,678,000 | 76,376,000 | 56,003,000 | 46,957,000 | 45,966,000 | 52,101,000 | 38,292,000 | 37,180,000 | 31,500,000 | 36,978,000 | 30,267,000 | 35,158,000 |
| income taxes payable | 9,013,000 | 47,746,000 | 46,717,000 | 33,534,000 | 3,549,000 | 6,032,000 | 22,625,000 | 8,547,000 | 7,149,000 | 4,101,000 | 26,352,000 | 12,455,000 | 2,458,000 | 2,033,000 | 2,030,000 | 964,000 | 598,000 | 617,000 | 3,506,000 | 1,647,000 | 1,733,000 | 1,586,000 | 2,742,000 | 3,050,000 | 1,484,000 | 2,837,000 | 1,374,000 | 14,872,000 | 11,650,000 | 2,570,000 | 11,796,000 | 4,622,000 | 4,672,000 | 8,521,000 | 9,001,000 | 3,193,000 | 2,062,000 | 2,464,000 | 8,772,000 | 2,067,000 | 494,000 | 14,443,000 | 2,776,000 | 7,078,000 | 2,088,000 | 4,564,000 | 3,678,000 | 3,132,000 | 3,102,000 | 6,621,000 | 1,531,000 | 979,000 | 1,196,000 | 240,000 | 5,516,000 | 1,320,000 | 439,000 | |||||||
| total current liabilities | 711,316,000 | 664,858,000 | 618,339,000 | 663,851,000 | 614,705,000 | 559,163,000 | 604,095,000 | 665,342,000 | 479,047,000 | 466,828,000 | 453,496,000 | 420,859,000 | 346,445,000 | 304,192,000 | 273,880,000 | 294,880,000 | 262,217,000 | 256,758,000 | 234,675,000 | 241,161,000 | 229,642,000 | 256,353,000 | 243,531,000 | 289,138,000 | 269,136,000 | 250,870,000 | 224,115,000 | 282,429,000 | 254,757,000 | 230,053,000 | 229,056,000 | 249,437,000 | 227,102,000 | 211,978,000 | 196,720,000 | 214,421,000 | 186,257,000 | 161,828,000 | 155,450,000 | 168,387,000 | 146,830,000 | 140,992,000 | 145,155,000 | 152,220,000 | 135,707,000 | 136,871,000 | 144,603,000 | 161,286,000 | 141,890,000 | 118,424,000 | 102,574,000 | 131,514,000 | 114,406,000 | 123,390,000 | 93,938,000 | 90,350,000 | 81,189,000 | 81,832,000 | 67,977,000 | 65,531,000 | 65,402,000 | 65,513,000 | 60,012,000 | 61,546,000 |
| long-term debt, net of current maturities | 2,443,898,000 | 2,274,362,000 | 2,349,681,000 | 2,225,267,000 | 2,254,889,000 | 2,385,267,000 | 2,495,726,000 | 2,460,277,000 | 1,198,484,000 | 735,779,000 | 781,174,000 | 288,620,000 | 244,023,000 | 264,095,000 | 235,650,000 | 234,983,000 | 385,380,000 | 583,352,000 | 668,595,000 | 738,786,000 | 739,016,000 | 739,188,000 | 567,864,000 | 561,049,000 | 639,304,000 | 555,525,000 | 607,656,000 | 531,611,000 | 622,889,000 | 683,362,000 | 668,527,000 | 673,528,000 | 434,312,000 | 460,465,000 | 416,932,000 | 457,814,000 | 509,570,000 | 562,575,000 | 594,575,000 | 367,241,000 | 299,126,000 | 326,471,000 | 354,552,000 | 328,691,000 | 385,867,000 | 436,074,000 | 378,137,000 | 376,818,000 | 318,876,000 | 227,932,000 | 254,224,000 | 131,194,000 | 152,615,000 | 39,823,000 | 55,000 | 7,055,000 | 24,074,000 | 14,073,000 | 47,093,000 | 64,100,000 | 43,159,000 | 55,194,000 | 56,255,000 | 37,274,000 |
| deferred income taxes | 127,097,000 | 100,401,000 | 108,780,000 | 114,156,000 | 117,033,000 | 119,987,000 | 128,203,000 | 131,846,000 | 83,357,000 | 94,468,000 | 113,477,000 | 71,162,000 | 48,192,000 | 42,629,000 | 40,243,000 | 40,761,000 | 38,868,000 | 47,409,000 | 47,598,000 | 55,658,000 | 45,869,000 | 49,749,000 | 29,835,000 | 51,496,000 | 51,626,000 | 55,511,000 | 59,133,000 | 46,644,000 | 46,469,000 | 46,875,000 | 42,526,000 | 43,270,000 | 41,525,000 | 38,954,000 | 41,063,000 | 38,873,000 | 35,832,000 | 33,443,000 | 35,530,000 | 34,150,000 | 33,011,000 | 32,263,000 | 34,485,000 | 32,148,000 | 29,998,000 | 31,002,000 | 33,036,000 | 29,998,000 | 27,513,000 | 25,766,000 | 27,545,000 | 27,078,000 | 22,286,000 | 20,001,000 | 19,215,000 | 18,260,000 | 18,907,000 | 18,534,000 | 17,185,000 | 16,503,000 | 16,671,000 | 15,306,000 | 13,442,000 | |
| other long-term liabilities | 599,272,000 | 580,777,000 | 579,100,000 | 525,986,000 | 509,632,000 | 490,253,000 | 425,541,000 | 379,640,000 | 389,335,000 | 367,624,000 | 372,012,000 | 338,948,000 | 359,713,000 | 350,016,000 | 363,777,000 | 378,257,000 | 330,400,000 | 324,493,000 | 312,332,000 | 280,291,000 | 252,372,000 | 233,518,000 | 250,751,000 | 184,604,000 | 179,494,000 | 178,120,000 | 165,360,000 | 157,658,000 | 166,803,000 | 164,050,000 | 167,964,000 | 151,025,000 | 131,893,000 | 132,804,000 | 127,043,000 | 114,061,000 | 113,630,000 | 116,110,000 | 107,652,000 | 105,618,000 | 106,437,000 | 105,528,000 | 109,351,000 | 82,289,000 | 86,623,000 | 97,338,000 | 90,863,000 | 83,976,000 | 67,177,000 | 63,301,000 | 62,098,000 | 52,777,000 | 51,152,000 | 33,373,000 | 37,864,000 | 38,370,000 | 36,924,000 | 30,556,000 | 27,836,000 | 30,031,000 | 27,040,000 | 23,268,000 | 20,713,000 | 17,664,000 |
| total liabilities | 3,881,583,000 | 3,620,398,000 | 3,655,900,000 | 3,529,260,000 | 3,496,259,000 | 3,554,670,000 | 3,653,565,000 | 3,637,105,000 | 2,150,223,000 | 1,664,699,000 | 1,720,159,000 | 1,119,589,000 | 998,373,000 | 960,932,000 | 913,550,000 | 948,881,000 | 1,016,865,000 | 1,212,012,000 | 1,263,200,000 | 1,315,896,000 | 1,266,899,000 | 1,278,808,000 | 1,091,981,000 | 1,086,287,000 | 1,139,560,000 | 1,040,026,000 | 1,056,264,000 | 1,018,342,000 | 1,090,918,000 | 1,124,340,000 | 1,108,073,000 | 1,133,016,000 | 900,173,000 | 913,676,000 | 843,928,000 | 892,258,000 | 917,144,000 | 950,291,000 | 968,146,000 | 751,834,000 | 667,011,000 | 688,279,000 | 726,914,000 | 674,629,000 | 723,724,000 | 792,392,000 | 737,822,000 | 750,562,000 | 643,369,000 | 499,315,000 | 508,759,000 | 405,921,000 | 409,524,000 | 255,485,000 | 178,527,000 | 181,470,000 | 187,154,000 | 171,769,000 | 186,032,000 | 202,067,000 | 177,171,000 | 185,315,000 | 178,506,000 | 156,696,000 |
| commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| redeemable noncontrolling interests | 437,587,000 | 436,471,000 | 424,083,000 | 366,156,000 | 329,271,000 | 368,369,000 | 365,865,000 | 364,807,000 | 343,883,000 | 345,833,000 | 340,287,000 | 327,601,000 | 296,994,000 | 303,927,000 | 258,289,000 | 252,587,000 | 224,684,000 | 223,266,000 | 222,225,000 | 221,208,000 | 204,139,000 | 196,507,000 | 195,893,000 | 188,264,000 | 178,353,000 | 151,450,000 | 138,995,000 | 132,046,000 | 133,599,000 | 134,034,000 | 132,355,000 | 131,123,000 | 126,881,000 | 125,132,000 | 98,902,000 | 99,512,000 | 87,906,000 | 88,380,000 | 91,136,000 | 91,282,000 | 64,821,000 | 63,914,000 | 64,409,000 | 39,966,000 | 38,105,000 | 37,833,000 | 58,003,000 | 59,218,000 | 52,444,000 | 51,218,000 | 51,218,000 | 67,166,000 | 59,096,000 | 65,430,000 | 53,979,000 | 53,955,000 | 61,196,000 | 55,048,000 | 56,053,000 | 56,121,000 | 56,937,000 | |||
| shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .01 par value per share; 10,000 shares authorized; none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 551,000 | 550,000 | 550,000 | 550,000 | 548,000 | 548,000 | 548,000 | 547,000 | 547,000 | 547,000 | 547,000 | 545,000 | 545,000 | 545,000 | 545,000 | 543,000 | 542,000 | 542,000 | 542,000 | 542,000 | 542,000 | 542,000 | 541,000 | 541,000 | 538,000 | 538,000 | 534,000 | 534,000 | 534,000 | 427,000 | 422,000 | 338,000 | 338,000 | 338,000 | 270,000 | 270,000 | 270,000 | 270,000 | 269,000 | 269,000 | 269,000 | 269,000 | 269,000 | 268,000 | 268,000 | 268,000 | 268,000 | 268,000 | 214,000 | 214,000 | 214,000 | 213,000 | 213,000 | 171,000 | 167,000 | 167,000 | 133,000 | 104,000 | 104,000 | |||||
| class a common stock | 842,000 | 840,000 | 839,000 | 838,000 | 837,000 | 836,000 | 836,000 | 835,000 | 823,000 | 823,000 | 822,000 | 821,000 | 815,000 | 814,000 | 814,000 | 812,000 | 812,000 | 811,000 | 811,000 | 809,000 | 807,000 | 806,000 | 805,000 | 804,000 | 803,000 | 800,000 | 796,000 | 796,000 | 795,000 | 635,000 | 635,000 | 507,000 | 506,000 | 506,000 | 404,000 | 403,000 | 403,000 | 401,000 | 400,000 | 400,000 | 399,000 | 399,000 | 398,000 | 397,000 | 397,000 | 397,000 | 396,000 | 396,000 | 317,000 | 316,000 | 316,000 | 315,000 | 314,000 | 250,000 | 250,000 | 250,000 | 199,000 | 157,000 | 157,000 | |||||
| capital in excess of par value | 650,314,000 | 637,981,000 | 618,622,000 | 599,399,000 | 613,682,000 | 598,699,000 | 585,888,000 | 578,809,000 | 406,442,000 | 398,991,000 | 388,603,000 | 397,337,000 | 317,365,000 | 311,053,000 | 302,104,000 | 320,747,000 | 315,601,000 | 311,995,000 | 301,107,000 | 299,930,000 | 301,532,000 | 297,324,000 | 287,779,000 | 284,609,000 | 309,058,000 | 310,201,000 | 324,395,000 | 320,994,000 | 317,089,000 | 311,710,000 | 329,908,000 | 326,544,000 | 322,024,000 | 317,049,000 | 309,901,000 | 306,328,000 | 302,730,000 | 296,689,000 | 289,810,000 | 286,220,000 | 283,490,000 | 280,608,000 | 274,305,000 | 269,351,000 | 266,029,000 | 263,374,000 | 259,155,000 | 255,889,000 | 253,872,000 | 251,043,000 | 248,817,000 | 244,632,000 | 242,125,000 | 226,120,000 | 234,078,000 | 233,124,000 | 232,151,000 | 227,993,000 | 227,215,000 | 227,150,000 | 225,759,000 | 224,625,000 | 224,074,000 | 224,168,000 |
| deferred compensation obligation | 7,272,000 | 7,272,000 | 7,272,000 | 7,272,000 | 6,318,000 | 6,318,000 | 6,318,000 | 6,318,000 | 6,318,000 | 6,171,000 | 6,171,000 | 5,297,000 | 5,297,000 | 5,297,000 | 5,297,000 | 5,297,000 | 4,777,000 | 4,777,000 | 4,777,000 | 4,886,000 | 4,232,000 | 4,232,000 | 4,232,000 | 4,232,000 | 3,429,000 | 4,043,000 | 4,043,000 | 3,928,000 | 3,118,000 | 3,118,000 | 3,118,000 | 3,118,000 | 2,320,000 | 2,320,000 | 2,320,000 | 2,460,000 | 1,635,000 | 1,635,000 | 1,635,000 | 1,783,000 | 1,296,000 | 1,296,000 | 1,296,000 | 1,138,000 | 1,138,000 | 1,138,000 | 1,138,000 | 1,138,000 | 928,000 | 928,000 | 928,000 | 823,000 | 522,000 | 522,000 | ||||||||||
| heico stock held by irrevocable trust | -7,272,000 | -7,272,000 | -7,272,000 | -7,272,000 | -6,318,000 | -6,318,000 | -6,318,000 | -6,318,000 | -6,318,000 | -6,171,000 | -6,171,000 | -5,297,000 | -5,297,000 | -5,297,000 | -5,297,000 | -5,297,000 | -4,777,000 | -4,777,000 | -4,777,000 | -4,886,000 | -4,232,000 | -4,232,000 | -4,232,000 | -4,232,000 | -3,429,000 | -4,043,000 | -4,043,000 | -3,928,000 | -3,118,000 | -3,118,000 | -3,118,000 | -3,118,000 | -2,320,000 | -2,320,000 | -2,320,000 | -2,460,000 | -1,635,000 | -1,635,000 | -1,635,000 | -1,783,000 | -1,296,000 | -1,296,000 | -1,296,000 | -1,138,000 | -1,138,000 | -1,138,000 | -1,138,000 | -1,138,000 | -928,000 | -928,000 | -928,000 | -823,000 | -522,000 | -522,000 | ||||||||||
| accumulated other comprehensive income | 882,000 | 1,674,000 | 2,129,000 | 4,417,000 | -8,289,000 | -2,571,000 | -507,000 | -2,318,000 | 144,000 | -3,572,000 | -7,380,000 | 3,033,000 | 1,556,000 | 1,743,000 | 312,000 | 135,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| retained earnings | 3,488,777,000 | 3,328,591,000 | 3,180,102,000 | 3,062,166,000 | 2,953,854,000 | 2,825,021,000 | 2,705,128,000 | 2,605,984,000 | 2,523,212,000 | 2,435,155,000 | 2,328,523,000 | 2,253,932,000 | 2,171,333,000 | 2,100,178,000 | 2,018,990,000 | 1,949,521,000 | 1,873,239,000 | 1,812,798,000 | 1,744,247,000 | 1,688,045,000 | 1,623,285,000 | 1,583,646,000 | 1,508,784,000 | 1,397,327,000 | 1,322,383,000 | 1,251,699,000 | 1,174,811,000 | 1,091,183,000 | 1,024,739,000 | 964,571,000 | 904,030,000 | 844,247,000 | 797,621,000 | 756,408,000 | 717,764,000 | 681,704,000 | 649,131,000 | 613,072,000 | 574,233,000 | 548,054,000 | 516,007,000 | 486,534,000 | 451,205,000 | 437,757,000 | 408,148,000 | 378,875,000 | 349,741,000 | 349,649,000 | 326,000,000 | 301,088,000 | 277,593,000 | 375,085,000 | 355,163,000 | 299,497,000 | 292,242,000 | 273,364,000 | 256,123,000 | 240,913,000 | 225,206,000 | 212,524,000 | 199,406,000 | 234,348,000 | 222,712,000 | 213,145,000 |
| total heico shareholders’ equity | 4,141,366,000 | 3,967,551,000 | 3,746,527,000 | 3,636,877,000 | 3,539,976,000 | 3,389,427,000 | 3,266,438,000 | 3,145,995,000 | 2,914,367,000 | 2,817,890,000 | 2,699,137,000 | 2,606,136,000 | 2,452,131,000 | 2,382,036,000 | 2,305,491,000 | 2,263,071,000 | 2,186,929,000 | 2,127,820,000 | 2,048,836,000 | 1,980,177,000 | 1,921,715,000 | 1,858,514,000 | 1,778,646,000 | 1,666,542,000 | 1,615,999,000 | 1,546,886,000 | 1,489,467,000 | 1,398,251,000 | 1,333,970,000 | 1,275,827,000 | 1,239,412,000 | 1,161,080,000 | 1,111,922,000 | 1,049,299,000 | 1,001,792,000 | 963,379,000 | 930,162,000 | 891,346,000 | 837,169,000 | 809,863,000 | 775,603,000 | 748,596,000 | 706,945,000 | 699,484,000 | 672,271,000 | 642,407,000 | 607,242,000 | 606,346,000 | 577,676,000 | 549,334,000 | 526,602,000 | 616,673,000 | 590,435,000 | 529,071,000 | 528,293,000 | 508,648,000 | 488,918,000 | 469,112,000 | 452,252,000 | 440,138,000 | 424,024,000 | |||
| noncontrolling interests | 71,087,000 | 67,756,000 | 64,201,000 | 60,529,000 | 56,930,000 | 53,379,000 | 50,201,000 | 47,156,000 | 44,829,000 | 41,777,000 | 45,037,000 | 42,170,000 | 39,853,000 | 38,438,000 | 36,565,000 | 33,868,000 | 33,157,000 | 32,070,000 | 31,323,000 | 30,430,000 | 30,497,000 | 31,006,000 | 30,601,000 | 28,118,000 | 26,376,000 | 115,278,000 | 112,288,000 | 104,757,000 | 96,352,000 | 93,680,000 | 90,602,000 | 87,212,000 | 84,747,000 | 89,232,000 | 86,800,000 | 84,326,000 | 82,108,000 | 87,095,000 | 85,049,000 | 83,408,000 | 80,979,000 | 79,805,000 | 76,992,000 | 75,135,000 | 73,023,000 | 74,810,000 | 120,499,000 | 116,889,000 | 113,176,000 | 109,348,000 | 105,942,000 | 103,086,000 | 100,144,000 | 91,083,000 | 93,943,000 | 90,834,000 | 88,232,000 | 85,714,000 | 83,702,000 | 81,572,000 | 79,700,000 | |||
| total shareholders’ equity | 4,212,453,000 | 4,035,307,000 | 3,810,728,000 | 3,697,406,000 | 3,596,906,000 | 3,442,806,000 | 3,316,639,000 | 3,193,151,000 | 2,959,196,000 | 2,859,667,000 | 2,744,174,000 | 2,648,306,000 | 2,491,984,000 | 2,420,474,000 | 2,342,056,000 | 2,296,939,000 | 2,220,086,000 | 2,159,890,000 | 2,080,159,000 | 2,010,607,000 | 1,952,212,000 | 1,889,520,000 | 1,809,247,000 | 1,694,660,000 | 1,642,375,000 | 1,662,164,000 | 1,601,755,000 | 1,503,008,000 | 1,430,322,000 | 1,369,507,000 | 1,330,014,000 | 1,248,292,000 | 1,196,669,000 | 1,138,531,000 | 1,088,592,000 | 1,047,705,000 | 1,012,270,000 | 978,441,000 | 922,218,000 | 893,271,000 | 856,582,000 | 828,401,000 | 783,937,000 | 774,619,000 | 745,294,000 | 717,217,000 | 727,741,000 | 723,235,000 | 690,852,000 | 658,682,000 | 632,544,000 | 719,759,000 | 690,579,000 | 620,154,000 | 622,236,000 | 599,482,000 | 577,150,000 | 554,826,000 | 535,954,000 | 457,853,000 | 445,251,000 | 432,724,000 | ||
| total liabilities and equity | 8,531,623,000 | 8,092,176,000 | 7,890,711,000 | 7,592,822,000 | 7,422,436,000 | 7,365,845,000 | 7,336,069,000 | 7,195,063,000 | 5,453,302,000 | 4,870,199,000 | 4,804,620,000 | 4,095,496,000 | 3,787,351,000 | 3,685,333,000 | 3,513,895,000 | 3,498,407,000 | 3,461,635,000 | 3,595,168,000 | 3,565,584,000 | 3,547,711,000 | 3,423,250,000 | 3,364,835,000 | 3,097,121,000 | 2,969,211,000 | 2,960,288,000 | 2,853,640,000 | 2,797,014,000 | 2,653,396,000 | 2,654,839,000 | 2,627,881,000 | 2,570,442,000 | 2,512,431,000 | 2,223,723,000 | 2,177,339,000 | 2,031,422,000 | 2,039,475,000 | 2,017,320,000 | 2,017,112,000 | 1,981,500,000 | 1,736,387,000 | 1,588,414,000 | 1,580,594,000 | 1,575,260,000 | 1,489,214,000 | 1,507,123,000 | 1,547,442,000 | 1,523,566,000 | 1,533,015,000 | 1,386,665,000 | 1,209,215,000 | 1,192,521,000 | 1,192,846,000 | 1,159,199,000 | 941,069,000 | 854,742,000 | 834,907,000 | 825,500,000 | 781,643,000 | 778,039,000 | 779,898,000 | 737,832,000 | |||
| accumulated other comprehensive loss | -411,000 | -53,586,000 | -26,076,000 | -28,945,000 | -35,677,000 | -25,962,000 | -40,180,000 | -16,657,000 | -17,626,000 | -19,358,000 | -46,499,000 | -37,927,000 | -30,554,000 | -16,962,000 | -8,552,000 | -3,265,000 | -9,149,000 | -4,451,000 | -23,804,000 | -19,263,000 | -16,739,000 | -16,783,000 | -16,352,000 | -11,069,000 | -15,256,000 | -9,187,000 | -1,516,000 | -10,556,000 | -8,567,000 | -25,002,000 | -26,547,000 | -25,326,000 | -22,372,000 | -19,086,000 | -27,543,000 | -25,080,000 | -24,562,000 | -19,214,000 | -19,232,000 | -2,727,000 | -3,327,000 | -338,000 | -124,000 | -498,000 | -1,402,000 | -1,381,000 | -1,796,000 | -4,850,000 | ||||||||||||||||
| short-term debt and current maturities of long-term debt | 4,107,000 | 4,208,000 | 4,382,000 | 4,739,000 | 17,801,000 | 16,777,000 | 18,860,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .01 par value per share; 10,000 shares authorized; 300 shares designated as series b junior participating preferred stock and 300 shares designated as series c junior participating preferred stock; none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| the accompanying notes are an integral part of these condensed consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .01 par value per share; 10,000,000 shares authorized; 300,000 shares designated as series b junior participating preferred stock and 300,000 shares designated as series c junior participating preferred stock; none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .01 par value per share; 10,000,000 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| authorized; 300,000 shares designated as series b junior | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| participating preferred stock and 300,000 shares designated | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| as series c junior participating preferred stock; none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 13,126,005 and 13,011,426 shares issued and outstanding | 131,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares authorized; 19,863,572 and 19,641,543 shares issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| and outstanding | 199,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 13,126,005 and 13,011,426 shares issued and outstanding, respectively | 131,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares authorized; 19,815,122 and 19,641,543 shares issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| and outstanding, respectively | 198,000 | 198,000 | 157,000 | 157,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 13,063,518 and 13,011,426 shares issued and outstanding, respectively | 131,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares authorized; 19,804,119 and 19,641,543 shares issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total shareholders' equity | 521,710,000 | 503,724,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 10,431,225 and 10,409,141 shares issued and outstanding, respectively | 104,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares authorized; 15,738,448 and 15,713,234 shares issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| minority interests in consolidated subsidiaries | 89,742,000 | 89,693,000 | 85,072,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and shareholders’ equity | 732,910,000 | 713,450,000 | 674,492,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| authorized; 10,395,141 and 10,572,641 shares issued and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| outstanding, respectively | 104,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares authorized; 15,692,374 and 15,829,790 shares issued |
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