HEICO HEI.A Balance Sheet

Income Statement

Quarter End	Jan 2022	Apr 2022	Jul 2022	Oct 2022	Jan 2023	Apr 2023	Jul 2023	Oct 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	3.51B	3.69B	3.79B	4.1B	4.8B	4.87B	5.45B	7.2B
Total Current Assets	974.56M	1.03B	1.08B	1.15B	1.32B	1.37B	1.93B	1.86B
Cash and Equivalents	124.82M	117.32M	133.61M	139.5M	142.62M	127.16M	694.26M	171.05M
Total Non-Current Assets	2.73B	2.85B	2.91B	3.17B	3.76B	3.78B	3.81B	5.66B
Total Liabilities	913.55M	960.93M	998.37M	1.12B	1.72B	1.66B	2.15B	3.64B
Total Current Liabilities	273.88M	304.19M	346.45M	420.86M	453.5M	466.83M	479.05M	665.34M
Total Non-Current Liabilities	875.32M	920.84M	895.95M	987.35M	2.05B	1.93B	2.87B	5.43B
Common Equity	1.36M	1.36M	1.36M	1.37M	1.37M	1.37M	1.37M	1.38M
Retained Earnings	2.02B	2.1B	2.17B	2.25B	2.33B	2.44B	2.52B	2.61B

Year End October 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.04B	2.51B	2.65B	2.97B	3.55B	3.5B	4.1B	7.2B
Total Current Assets	584.22M	631.89M	733.81M	813.73M	1.17B	937.39M	1.15B	1.86B
Cash and Equivalents	42.96M	52.07M	59.6M	57M	406.85M	108.3M	139.5M	171.05M
Total Non-Current Assets	1.05B	1.25B	1.5B	1.69B	2.01B	2.3B	2.65B	3.19B
Total Liabilities	991.77M	1.26B	1.15B	1.09B	1.32B	948.88M	1.12B	3.64B
Total Current Liabilities	214.42M	249.44M	282.43M	289.14M	241.16M	294.88M	420.86M	665.34M
Total Non-Current Liabilities	1.24B	1.69B	1.4B	1.36B	1.81B	888.98M	987.35M	5.43B
Total Equity	1.05B	1.25B	1.5B	1.69B	2.01B	2.3B	2.65B	3.19B
Common Equity	673k	845k	1.33M	1.35M	1.35M	1.36M	1.37M	1.38M
Retained Earnings	681.7M	844.25M	1.09B	1.4B	1.69B	1.95B	2.25B	2.61B