Heico (HEI) Total Liabilities : $3,654 Mil (As of Jan. 2024)

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What is Heico Total Liabilities?

Heico's Total Liabilities for the quarter that ended in Jan. 2024 was $3,654 Mil.

Heico's quarterly Total Liabilities increased from Jul. 2023 ($2,150.22 Mil) to Oct. 2023 ($3,637.11 Mil) and increased from Oct. 2023 ($3,637.11 Mil) to Jan. 2024 ($3,653.57 Mil).

Heico's annual Total Liabilities increased from Oct. 2021 ($948.88 Mil) to Oct. 2022 ($1,119.59 Mil) and increased from Oct. 2022 ($1,119.59 Mil) to Oct. 2023 ($3,637.11 Mil).

Heico Total Liabilities Historical Data

The historical data trend for Heico's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Heico Total Liabilities Chart

Heico Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Total Liabilities

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1,086.29

1,315.90

948.88

1,119.59

3,637.11

Heico Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Total Liabilities	Get a 7-Day Free Trial															1,720.16	1,664.70	2,150.22	3,637.11	3,653.57

Heico Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Heico's Total Liabilities for the fiscal year that ended in Oct. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	665.342	+	(2460.277	+	379.64
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	131.846	+	0)
	=	3,637

Total Liabilities	=	Total Assets (A: Oct. 2023 )	-	Total Equity (A: Oct. 2023 )
	=	7195.063	-	3557.958
	=	3,637

Heico's Total Liabilities for the quarter that ended in Jan. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	604.095	+	(2495.726	+	425.541
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	128.203	+	0)
	=	3,654

Total Liabilities	=	Total Assets (Q: Jan. 2024 )	-	Total Equity (Q: Jan. 2024 )
	=	7336.069	-	3682.504
	=	3,654

Heico Total Liabilities Related Terms

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Heico (HEI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Heico Corp (NYSE:HEI) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

HEI.A:USA HC1A:Germany HC1:Germany HC1:Germany

Address

3000 Taft Street, Hollywood, FL, USA, 33021

Website

https://www.heico.com

Heico is an aerospace and defense supplier that focuses on creating niche replacement parts for commercial aircraft and components for defense products. In commercial aerospace, Heico is the largest independent producer of replacement aircraft parts, primarily for engines. In the defense market, the company produces niche subcomponents used in targeting technology as well as simulation equipment, among other things. It operates as two segments: the flight support group,or FSG, and the electronic technologies group, or ETG, both of which supply the aerospace and defense sectors to different degrees. The company is highly acquisitive, focusing on companies in similar or adjacent markets that are generating strong cash flow with the potential for growth.

Executives

Carol F. Fine	director	3000 TAFT STREET, HOLLYWOOD FL 33021
Laurans A Mendelson	director, 10 percent owner, officer: COB and CEO
Wolfgang Mayrhuber	director	C/O HEICO, 3000 TAFT STREET, HOLLYWOOD FL 33021
Adolfo Henriques	director	C/O UNION PLANTERS CORP, 6200 POPLAR AVE, MEMPHIS TN 38119
Julie Neitzel	director	3000 TAFT STREET, HOLLYWOOD FL 33021
Mark H Hildebrandt	director	3000 TAFT STREET, HOLLYWOOD FL 33021
Frank J Schwitter	director	45 SUTTON PLACE SOUTH APT. 12G, NEW YORK X1 10022
Eric A Mendelson	director, officer: Co-President
Victor H Mendelson	director, officer: Executive Vice President
Thomas M Culligan	director	3000 TAFT STREET, HOLLYWOOD FL 33021
Alan Schriesheim	director	3000 TAFT STREET, HOLLYWOOD FL 33021
Thomas S Irwin	officer: Executive Vice President, CFO	3000 TAFT STREET, HOLLYWOOD FL 33021
Steven M Walker	officer: Chief Accounting Officer	3000 TAFT STREET, HOLLYWOOD FL 33021
Samuel L Higginbottom	director
Carlos L Macau	officer: EVP-CFO & Treasurer	3000 TAFT STREET, HOLLYWOOD FL 33021