Oceaneering International Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	505.99	497.52	461.57	568.75	538.11	452.02
Short-Term Investments	7	7	-	6.37	6.42	10.18
Cash & Short-Term Investments	512.99	504.52	461.57	575.11	544.53	462.2
Cash Growth	11.80%	9.30%	-19.74%	5.62%	17.81%	20.41%
Receivables	675.29	578.86	565.83	481.4	427.81	518.21
Inventory	218.15	222.85	209.8	184.38	153.68	141.24
Prepaid Expenses	95.41	81.67	68.46	56.17	61.98	48.62
Total Current Assets	1,502	1,388	1,306	1,297	1,188	1,170
Property, Plant & Equipment	820.81	754.82	761.85	578.06	635.69	732.31
Long-Term Investments	-	14.44	30.46	30.05	30.5	34.17
Goodwill	51.04	49.35	34.21	34.34	34.91	35.02
Other Intangible Assets	-	33.33	21.18	11.52	12.64	14.32
Long-Term Deferred Tax Assets	-	31.9	26.02	-	-	-
Other Long-Term Assets	165.63	64.61	59.63	80.66	61.11	59.77
Total Assets	2,539	2,336	2,239	2,032	1,963	2,046
Accounts Payable	170.87	181.51	156.06	148.02	122.33	94.21
Accrued Expenses	306.29	294.22	277.67	242.9	236.05	238.14
Current Portion of Leases	127.43	131.42	78.12	19.58	18.78	18.8
Current Income Taxes Payable	41.35	49.1	55.99	44.97	35.83	35.93
Current Unearned Revenue	117.92	140.7	164.63	112.95	88.18	50.05
Total Current Liabilities	763.86	796.94	732.48	568.41	501.16	437.12
Long-Term Debt	486.02	482.01	477.06	700.97	702.07	805.25
Long-Term Leases	286.48	238.33	293.48	151.84	158.5	156.07
Pension & Post-Retirement Benefits	-	33.94	35.68	29.64	35.2	33.98
Long-Term Deferred Tax Liabilities	-	2.49	1.03	2.23	1.38	2.99
Other Long-Term Liabilities	89.23	62.33	65.2	52.79	53.53	52.27
Total Liabilities	1,626	1,616	1,605	1,506	1,452	1,488
Common Stock	27.71	27.71	27.71	27.71	27.71	27.71
Additional Paid-In Capital	77.25	98.62	131.77	155.86	173.61	192.49
Retained Earnings	1,749	1,573	1,425	1,328	1,302	1,351
Treasury Stock	-558.39	-555.35	-574.38	-605.55	-631.81	-660.02
Comprehensive Income & Other	-387.73	-429.45	-382.34	-386.13	-366.46	-359.31
Total Common Equity	907.67	714.26	628.02	519.74	504.96	552.09
Minority Interest	6.06	6.06	6.06	6.06	6.06	6.06
Shareholders' Equity	913.73	720.32	634.08	525.8	511.02	558.16
Total Liabilities & Equity	2,539	2,336	2,239	2,032	1,963	2,046
Total Debt	899.93	851.75	848.66	872.4	879.35	980.12
Net Cash (Debt)	-386.93	-347.23	-387.09	-297.28	-334.82	-517.93
Net Cash Per Share	-3.81	-3.39	-3.79	-2.93	-3.36	-5.22
Filing Date Shares Outstanding	99.78	100.66	100.81	100.15	99.65	99.31
Total Common Shares Outstanding	99.77	100.66	100.8	100.26	99.8	98.93
Working Capital	737.98	590.96	573.18	728.65	686.84	733.15
Book Value Per Share	9.10	7.10	6.23	5.18	5.06	5.58
Tangible Book Value	856.63	631.58	572.62	473.89	457.41	502.76
Tangible Book Value Per Share	8.59	6.27	5.68	4.73	4.58	5.08
Order Backlog	-	2,439	2,327	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.