Oceaneering International Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	688.87	497.52	461.57	568.75	538.11
Short-Term Investments	7	7	-	6.37	6.42
Cash & Short-Term Investments	695.87	504.52	461.57	575.11	544.53
Cash Growth	37.93%	9.30%	-19.74%	5.62%	17.81%
Receivables	525.3	578.86	565.83	481.4	427.81
Inventory	201.6	222.85	209.8	184.38	153.68
Prepaid Expenses	89.64	81.67	68.46	56.17	61.98
Total Current Assets	1,512	1,388	1,306	1,297	1,188
Property, Plant & Equipment	801.44	754.82	761.85	578.06	635.69
Long-Term Investments	13.48	14.44	30.46	30.05	30.5
Goodwill	51.02	49.35	34.21	34.34	34.91
Other Intangible Assets	30.35	33.33	21.18	11.52	12.64
Long-Term Deferred Tax Assets	173.13	31.9	26.02	-	-
Other Long-Term Assets	85.43	64.61	59.63	80.66	61.11
Total Assets	2,667	2,336	2,239	2,032	1,963
Accounts Payable	174.72	181.51	156.06	148.02	122.33
Accrued Expenses	299.69	294.22	277.67	242.9	236.05
Current Portion of Leases	128.45	131.42	78.12	19.58	18.78
Current Income Taxes Payable	43.83	49.1	55.99	44.97	35.83
Current Unearned Revenue	115.03	140.7	164.63	112.95	88.18
Total Current Liabilities	761.73	796.94	732.48	568.41	501.16
Long-Term Debt	487.42	482.01	477.06	700.97	702.07
Long-Term Leases	257.27	238.33	293.48	151.84	158.5
Pension & Post-Retirement Benefits	37.99	33.94	35.68	29.64	35.2
Long-Term Deferred Tax Liabilities	0.37	2.49	1.03	2.23	1.38
Other Long-Term Liabilities	45.82	62.33	65.2	52.79	53.53
Total Liabilities	1,591	1,616	1,605	1,506	1,452
Common Stock	27.71	27.71	27.71	27.71	27.71
Additional Paid-In Capital	80.45	98.62	131.77	155.86	173.61
Retained Earnings	1,926	1,573	1,425	1,328	1,302
Treasury Stock	-567.98	-555.35	-574.38	-605.55	-631.81
Comprehensive Income & Other	-396.07	-429.45	-382.34	-386.13	-366.46
Total Common Equity	1,071	714.26	628.02	519.74	504.96
Minority Interest	6.06	6.06	6.06	6.06	6.06
Shareholders' Equity	1,077	720.32	634.08	525.8	511.02
Total Liabilities & Equity	2,667	2,336	2,239	2,032	1,963
Total Debt	873.14	851.75	848.66	872.4	879.35
Net Cash (Debt)	-177.27	-347.23	-387.09	-297.28	-334.82
Net Cash Per Share	-1.75	-3.39	-3.79	-2.93	-3.36
Filing Date Shares Outstanding	99.39	100.66	100.81	100.15	99.65
Total Common Shares Outstanding	99.36	100.66	100.8	100.26	99.8
Working Capital	750.67	590.96	573.18	728.65	686.84
Book Value Per Share	10.77	7.10	6.23	5.18	5.06
Tangible Book Value	989.23	631.58	572.62	473.89	457.41
Tangible Book Value Per Share	9.96	6.27	5.68	4.73	4.58

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