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CONDENSED CONSOLIDATED BALANCE SHEETS - UNAUDITED - USD ($) $ in Thousands | Apr. 30, 2025 | Oct. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 242,309 | $ 162,103
Accounts receivable, net | 591,404 | 538,487
Contract assets | 124,683 | 112,235
Inventories, net | 1,244,497 | 1,170,949
Prepaid expenses and other current assets | 80,456 | 78,518
Total current assets | 2,283,349 | 2,062,292
Property, plant and equipment, net | 359,320 | 339,034
Goodwill | 3,530,154 | 3,380,295
Intangible assets, net | 1,433,631 | 1,334,774
Other assets | 485,722 | 476,427
Total assets | 8,092,176 | 7,592,822
Current liabilities: |  |
Debt, Current | 3,789 | 4,107
Trade accounts payable | 230,372 | 198,429
Accrued expenses and other current liabilities | 382,951 | 427,781
Income taxes payable | 47,746 | 33,534
Total current liabilities | 664,858 | 663,851
Long-term debt, net of current maturities | 2,274,362 | 2,225,267
Deferred income taxes | 100,401 | 114,156
Other long-term liabilities | 580,777 | 525,986
Total liabilities | 3,620,398 | 3,529,260
Commitments and contingencies |  |
Redeemable noncontrolling interests | 436,471 | 366,156
Shareholders' equity: |  |
Preferred Stock, $.01 par value per share; 10,000 shares authorized; none issued | 0 | 0
Capital in excess of par value | 637,981 | 599,399
Deferred compensation obligation | 7,272 | 7,272
HEICO stock held by irrevocable trust | (7,272) | (7,272)
Accumulated other comprehensive loss | (411) | (26,076)
Retained earnings | 3,328,591 | 3,062,166
Total HEICO shareholders' equity | 3,967,551 | 3,636,877
Noncontrolling interests | 67,756 | 60,529
Total shareholders' equity | 4,035,307 | 3,697,406
Total liabilities and equity | 8,092,176 | 7,592,822
Class A Common Stock [Member] |  |
Shareholders' equity: |  |
Common Stock | 840 | 838
Heico Common Stock [Member] |  |
Shareholders' equity: |  |
Common Stock | $ 550 | $ 550

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