HEI-A: the balance sheet

MyFinsight

For the year ending 2025-10-31, HEI-A has $8,500,434K in assets. $3,653,901K in debts.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-10-31
Cash and cash equivalents	217,781
Accounts receivable, net	637,615
Contract assets	119,257
Inventories, net	1,295,336
Prepaid expenses and other current assets	86,377
Total current assets	2,356,366
Property, plant and equipment, net	431,710
Goodwill	3,661,624
Amortizing net carrying amount	1,145,920
Indefinite-lived trade names	325,520
Intangible assets, net	1,471,440
Other assets	579,294
Total assets	8,500,434

Current maturities of long-term debt	3,358
Trade accounts payable	231,040
Accrued expenses and other current liabilities	577,624
Income taxes payable	19,982
Total current liabilities	832,004
Long-term debt, net of current maturities	2,164,587
Deferred income taxes	107,186
Other long-term liabilities	550,124
Total liabilities	3,653,901
Redeemable noncontrolling interests	467,358
Preferred stock	0
Common stock-Heico Common Stock	551
Common stock-Common Class A	842
Capital in excess of par value	650,667
Deferred compensation obligation	8,096
Heico stock held by irrevocable trust	8,096
Accumulated other comprehensive (loss) income	5,581
Retained earnings	3,647,678
Total heico shareholders' equity	4,305,319
Noncontrolling interests	73,856
Total shareholders' equity	4,379,175
Total liabilities and equity	8,500,434

Unit: Thousand (K) dollars