Helios Technologies 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 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Jan '21 Jan 2, 2021
Cash & Equivalents	54.9	44.1	32.4	43.7	28.5	25.22
Cash & Short-Term Investments	54.9	44.1	32.4	43.7	28.5	25.22
Cash Growth	17.56%	36.11%	-25.86%	53.33%	13.02%	13.98%
Accounts Receivable	133.7	108.8	118.6	128.9	136.8	100.4
Other Receivables	50.6	15.1	11.3	10.2	2.8	1.1
Receivables	184.3	123.9	129.9	139.1	139.6	101.5
Inventory	185.4	190.1	215.1	191.6	165.6	110.37
Restricted Cash	-	-	-	-	-	0.04
Other Current Assets	24.4	26.1	19.3	14.1	17.9	16.89
Total Current Assets	449	384.2	396.7	388.5	351.6	254.02
Property, Plant & Equipment	207.6	216.4	227.9	175.7	174.2	163.18
Long-Term Investments	-	-	6.7	11.1	1.5	-
Goodwill	497.6	498.9	514	468.5	459.9	443.53
Other Intangible Assets	390.2	395.1	435.4	411.2	412.8	419.38
Long-Term Deferred Tax Assets	2.3	2.1	1.7	1.6	2.9	6.65
Other Long-Term Assets	9.1	8.7	8	7.1	12.4	10.23
Total Assets	1,556	1,505	1,590	1,464	1,415	1,297
Accounts Payable	73.9	56.7	70.3	73.7	85.3	59.48
Accrued Expenses	43.7	43.3	40.3	44	46.6	37.57
Current Portion of Long-Term Debt	18.5	16	23.2	19	18.1	16.23
Current Portion of Leases	4.3	4.4	4	5.8	5.9	4.74
Current Income Taxes Payable	9.3	12.5	2	3.6	6.3	1.49
Current Unearned Revenue	-	2.7	2.1	3.3	4.4	4.21
Other Current Liabilities	3.5	3	3	2.9	3	4.3
Total Current Liabilities	153.2	138.6	144.9	152.3	169.6	128.01
Long-Term Debt	400.6	430.5	498.1	425.5	429.4	453.52
Long-Term Leases	14	20.3	23.2	14.5	17.9	12.73
Long-Term Deferred Tax Liabilities	59	41.1	57.1	61	71.8	78.86
Other Long-Term Liabilities	11.1	10.5	12.5	15.5	17.6	16.07
Total Liabilities	637.9	641	735.8	668.8	706.3	689.19
Common Stock	-	-	-	-	-	0.03
Additional Paid-In Capital	441.9	437.4	434.4	404.3	394.6	371.78
Retained Earnings	522.6	502.6	475.6	450	363.3	270.32
Comprehensive Income & Other	-37.4	-75.6	-55.4	-59.4	-48.9	-34.34
Shareholders' Equity	917.9	864.4	854.6	794.9	709	607.79
Total Liabilities & Equity	1,556	1,505	1,590	1,464	1,415	1,297
Total Debt	437.4	471.2	548.5	464.8	471.3	487.21
Net Cash (Debt)	-382.5	-427.1	-516.1	-421.1	-442.8	-462
Net Cash Per Share	-11.46	-12.83	-15.64	-12.92	-13.62	-14.35
Filing Date Shares Outstanding	33.13	33.3	33.12	32.58	32.42	32.19
Total Common Shares Outstanding	33.1	33.3	33.1	32.6	32.41	32.12
Working Capital	295.8	245.6	251.8	236.2	182	126.01
Book Value Per Share	27.73	25.96	25.82	24.38	21.88	18.92
Tangible Book Value	30.1	-29.6	-94.8	-84.8	-163.7	-255.12
Tangible Book Value Per Share	0.91	-0.89	-2.86	-2.60	-5.05	-7.94
Land	-	16.8	16.3	13.1	13.6	13.93
Buildings	-	101.9	93.7	72.5	77.6	73.29
Machinery	-	305.6	302.6	232.4	210.3	191.9
Construction In Progress	-	27.2	25.9	19.3	20.7	17.53
Leasehold Improvements	-	5.2	5.6	4.3	4	3.12

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