Heico Historical Balance Sheet

HEI Stock

USD 261.47 3.00 1.13%

Trend analysis of Heico balance sheet accounts such as Other Current Liabilities of 387 M or Total Current Liabilities of 801.6 M provides information on Heico's total assets, liabilities, and equity, which is the actual value of Heico to its prevalent stockholders. By breaking down trends over time using Heico balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Heico latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Heico is a good buy for the upcoming year.

Heico Inventory

1.41 Billion

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Heico. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

For more detail on how to invest in Heico Stock please use our How to Invest in Heico guide.

About Heico Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Heico at a specified time, usually calculated after every quarter, six months, or one year. Heico Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Heico and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Heico currently owns. An asset can also be divided into two categories, current and non-current.

Heico Balance Sheet Chart

As of now, Heico's Total Current Liabilities is increasing as compared to previous years. The Heico's current Total Stockholder Equity is estimated to increase to about 4.4 B, while Common Stock Shares Outstanding is projected to decrease to under 122.5 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

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Total Assets

Total assets refers to the total amount of Heico assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Heico books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Heico balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Heico are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Heico's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Heico current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Heico. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

For more detail on how to invest in Heico Stock please use our How to Invest in Heico guide.As of now, Heico's Total Current Liabilities is increasing as compared to previous years. The Heico's current Total Stockholder Equity is estimated to increase to about 4.4 B, while Common Stock Shares Outstanding is projected to decrease to under 122.5 M.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	2.5B	2.3B	2.6B	2.7B
Total Assets	7.2B	7.6B	8.7B	9.2B

Short Long Term Debt Total Total Assets

Heico balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Property Plant And Equipment Gross	Common Stock Total Equity	Common Stock
Total Assets		0.95	0.95	0.99	0.98	0.98	0.93	0.98	0.6	1.0	0.94	0.6	1.0	0.48	0.98	1.0	0.79	0.97	0.98	1.0	0.94	1.0	0.98	0.97	0.82	0.83
Short Long Term Debt Total	0.95		0.87	0.94	0.88	0.94	1.0	0.87	0.51	0.95	0.82	0.51	0.94	0.37	0.99	0.95	0.78	0.92	0.99	0.94	0.89	0.95	0.95	0.87	0.66	0.68
Other Current Liab	0.95	0.87		0.94	0.96	0.96	0.84	0.96	0.63	0.95	0.92	0.63	0.95	0.54	0.9	0.94	0.68	0.92	0.91	0.95	0.94	0.95	0.93	0.95	0.86	0.87
Total Current Liabilities	0.99	0.94	0.94		0.97	0.98	0.93	0.96	0.53	0.99	0.92	0.53	1.0	0.49	0.96	0.99	0.79	0.98	0.97	0.98	0.92	0.99	0.99	0.97	0.82	0.82
Total Stockholder Equity	0.98	0.88	0.96	0.97		0.95	0.85	1.0	0.64	0.98	0.98	0.64	0.98	0.51	0.92	0.98	0.75	0.95	0.94	0.99	0.92	0.98	0.96	0.97	0.89	0.89
Property Plant And Equipment Net	0.98	0.94	0.96	0.98	0.95		0.92	0.95	0.57	0.98	0.87	0.57	0.98	0.5	0.94	0.96	0.73	0.95	0.95	0.96	0.95	0.98	0.98	0.95	0.82	0.83
Net Debt	0.93	1.0	0.84	0.93	0.85	0.92		0.84	0.42	0.94	0.79	0.42	0.93	0.35	0.98	0.94	0.79	0.91	0.98	0.92	0.86	0.94	0.94	0.86	0.62	0.63
Retained Earnings	0.98	0.87	0.96	0.96	1.0	0.95	0.84		0.65	0.97	0.98	0.65	0.98	0.48	0.91	0.97	0.72	0.92	0.93	0.98	0.92	0.97	0.94	0.97	0.89	0.89
Cash	0.6	0.51	0.63	0.53	0.64	0.57	0.42	0.65		0.58	0.63	1.0	0.56	0.35	0.55	0.57	0.3	0.51	0.55	0.65	0.66	0.58	0.5	0.52	0.68	0.68
Non Current Assets Total	1.0	0.95	0.95	0.99	0.98	0.98	0.94	0.97	0.58		0.94	0.58	1.0	0.47	0.98	1.0	0.79	0.97	0.98	0.99	0.93	1.0	0.98	0.97	0.82	0.83
Non Currrent Assets Other	0.94	0.82	0.92	0.92	0.98	0.87	0.79	0.98	0.63	0.94		0.63	0.94	0.46	0.89	0.95	0.75	0.9	0.9	0.95	0.87	0.93	0.89	0.95	0.85	0.86
Cash And Short Term Investments	0.6	0.51	0.63	0.53	0.64	0.57	0.42	0.65	1.0	0.58	0.63		0.56	0.35	0.55	0.57	0.3	0.51	0.55	0.65	0.66	0.58	0.5	0.52	0.68	0.68
Net Receivables	1.0	0.94	0.95	1.0	0.98	0.98	0.93	0.98	0.56	1.0	0.94	0.56		0.5	0.97	0.99	0.79	0.97	0.98	0.99	0.92	0.99	0.99	0.97	0.83	0.84
Common Stock Shares Outstanding	0.48	0.37	0.54	0.49	0.51	0.5	0.35	0.48	0.35	0.47	0.46	0.35	0.5		0.42	0.46	0.45	0.61	0.43	0.48	0.33	0.47	0.52	0.42	0.62	0.62
Non Current Liabilities Total	0.98	0.99	0.9	0.96	0.92	0.94	0.98	0.91	0.55	0.98	0.89	0.55	0.97	0.42		0.98	0.81	0.95	1.0	0.97	0.9	0.97	0.96	0.91	0.73	0.74
Inventory	1.0	0.95	0.94	0.99	0.98	0.96	0.94	0.97	0.57	1.0	0.95	0.57	0.99	0.46	0.98		0.81	0.97	0.99	0.99	0.92	0.99	0.98	0.97	0.8	0.81
Other Current Assets	0.79	0.78	0.68	0.79	0.75	0.73	0.79	0.72	0.3	0.79	0.75	0.3	0.79	0.45	0.81	0.81		0.85	0.81	0.79	0.68	0.76	0.78	0.77	0.48	0.49
Other Stockholder Equity	0.97	0.92	0.92	0.98	0.95	0.95	0.91	0.92	0.51	0.97	0.9	0.51	0.97	0.61	0.95	0.97	0.85		0.96	0.96	0.85	0.96	0.98	0.92	0.8	0.81
Total Liab	0.98	0.99	0.91	0.97	0.94	0.95	0.98	0.93	0.55	0.98	0.9	0.55	0.98	0.43	1.0	0.99	0.81	0.96		0.98	0.9	0.98	0.97	0.92	0.74	0.76
Total Current Assets	1.0	0.94	0.95	0.98	0.99	0.96	0.92	0.98	0.65	0.99	0.95	0.65	0.99	0.48	0.97	0.99	0.79	0.96	0.98		0.93	0.99	0.97	0.96	0.83	0.84
Short Term Debt	0.94	0.89	0.94	0.92	0.92	0.95	0.86	0.92	0.66	0.93	0.87	0.66	0.92	0.33	0.9	0.92	0.68	0.85	0.9	0.93		0.93	0.88	0.94	0.74	0.75
Intangible Assets	1.0	0.95	0.95	0.99	0.98	0.98	0.94	0.97	0.58	1.0	0.93	0.58	0.99	0.47	0.97	0.99	0.76	0.96	0.98	0.99	0.93		0.99	0.96	0.82	0.83
Accounts Payable	0.98	0.95	0.93	0.99	0.96	0.98	0.94	0.94	0.5	0.98	0.89	0.5	0.99	0.52	0.96	0.98	0.78	0.98	0.97	0.97	0.88	0.99		0.94	0.82	0.83
Property Plant And Equipment Gross	0.97	0.87	0.95	0.97	0.97	0.95	0.86	0.97	0.52	0.97	0.95	0.52	0.97	0.42	0.91	0.97	0.77	0.92	0.92	0.96	0.94	0.96	0.94		0.79	0.8
Common Stock Total Equity	0.82	0.66	0.86	0.82	0.89	0.82	0.62	0.89	0.68	0.82	0.85	0.68	0.83	0.62	0.73	0.8	0.48	0.8	0.74	0.83	0.74	0.82	0.82	0.79		1.0
Common Stock	0.83	0.68	0.87	0.82	0.89	0.83	0.63	0.89	0.68	0.83	0.86	0.68	0.84	0.62	0.74	0.81	0.49	0.81	0.76	0.84	0.75	0.83	0.83	0.8	1.0

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Heico Account Relationship Matchups

High Positive Relationship

Non Current Assets Total	+ 1.0	Total Assets
Net Receivables	+ 1.0	Total Assets
Inventory	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Intangible Assets	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total

High Negative Relationship

Not Found

Heico balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	3.5B	4.1B	7.2B	7.6B	8.7B	9.2B
Short Long Term Debt Total	236.5M	290.3M	2.5B	2.3B	2.6B	2.7B
Other Current Liab	281.4M	216.8M	377.9M	320.5M	368.5M	387.0M
Total Current Liabilities	294.9M	420.9M	665.3M	663.9M	763.4M	801.6M
Total Stockholder Equity	2.3B	2.6B	3.1B	3.6B	4.2B	4.4B
Property Plant And Equipment Net	193.6M	225.9M	443.2M	339.0M	389.9M	409.4M
Net Debt	128.2M	150.8M	2.3B	2.1B	2.4B	2.5B
Retained Earnings	1.9B	2.3B	2.6B	3.1B	3.5B	3.7B
Cash	108.3M	139.5M	171.0M	162.1M	186.4M	195.7M
Non Current Assets Total	2.6B	2.9B	5.3B	5.5B	6.4B	6.7B
Non Currrent Assets Other	334.7M	311.1M	264.9M	476.4M	547.9M	575.3M
Cash And Short Term Investments	108.3M	139.5M	171.0M	162.1M	186.4M	195.7M
Net Receivables	325.0M	388.8M	620.8M	650.7M	748.3M	785.7M
Common Stock Shares Outstanding	137.9M	138.0M	138.9M	140.2M	161.2M	122.5M
Liabilities And Stockholders Equity	3.5B	4.1B	7.2B	7.6B	8.7B	9.2B
Non Current Liabilities Total	906.6M	698.7M	3.0B	3.2B	3.7B	3.9B
Inventory	478.1M	582.5M	1.0B	1.2B	1.3B	1.4B
Other Current Assets	26.0M	41.9M	49.8M	78.5M	90.3M	94.8M
Other Stockholder Equity	320.7M	397.3M	578.8M	599.4M	689.3M	723.8M
Total Liab	1.2B	1.1B	3.6B	3.9B	4.5B	4.7B
Total Current Assets	937.4M	1.2B	1.9B	2.1B	2.4B	2.5B
Short Term Debt	15.4M	16.3M	38.3M	27.5M	31.7M	33.2M
Intangible Assets	582.3M	733.3M	1.4B	1.3B	1.5B	1.6B
Accounts Payable	85.5M	116.6M	205.9M	198.4M	228.2M	239.6M
Property Plant And Equipment Gross	450.6M	503.0M	634.7M	695.5M	799.8M	839.8M
Accumulated Other Comprehensive Income	(8.6M)	(46.5M)	(40.2M)	(26.1M)	(23.5M)	(22.3M)
Common Stock Total Equity	1.3M	1.4M	1.4M	1.4M	1.6M	1.6M
Common Stock	1.4M	1.4M	1.4M	1.4M	1.6M	1.7M
Other Liab	291.8M	419.0M	333.1M	406.7M	467.7M	491.1M
Other Assets	193.9M	334.7M	311.1M	264.9M	304.6M	319.9M
Long Term Debt	235.0M	288.6M	2.5B	2.2B	2.6B	2.7B
Property Plant Equipment	168.8M	193.6M	225.9M	443.2M	509.7M	535.2M
Current Deferred Revenue	32.7M	58.8M	34.7M	83.9M	96.5M	101.3M
Good Will	1.5B	1.7B	3.3B	3.4B	3.9B	4.1B
Noncontrolling Interest In Consolidated Entity	28.1M	30.4M	33.9M	42.2M	38.0M	47.8M
Retained Earnings Total Equity	1.4B	1.7B	1.9B	2.3B	2.6B	2.7B
Deferred Long Term Liab	51.5M	55.7M	40.8M	71.2M	81.8M	71.1M
Net Tangible Assets	239.2M	264.2M	528.0M	(1.5B)	(1.3B)	(1.3B)

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When determining whether Heico offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Heico's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Heico Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Heico Stock:

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Is Heico Stock a good investment?

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What is Heico's Net Worth?

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For more detail on how to invest in Heico Stock please use our How to Invest in Heico guide.

You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Heico. If investors know Heico will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Heico listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.463

Dividend Share

0.22

Earnings Share

4.04

Revenue Per Share

28.799

Quarterly Revenue Growth

0.149

The market value of Heico is measured differently than its book value, which is the value of Heico that is recorded on the company's balance sheet. Investors also form their own opinion of Heico's value that differs from its market value or its book value, called intrinsic value, which is Heico's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Heico's market value can be influenced by many factors that don't directly affect Heico's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Heico's value and its price as these two are different measures arrived at by different means. Investors typically determine if Heico is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Heico's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Heico Historical Balance Sheet

Heico Inventory

1.41 Billion

About Heico Balance Sheet Analysis

Heico Balance Sheet Chart

Total Assets

Total Current Liabilities

Heico balance sheet Correlations

Heico Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Heico balance sheet Accounts

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