Helios Technologies Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Equivalents	73	44.1	32.4	43.7	28.5
Cash & Short-Term Investments	73	44.1	32.4	43.7	28.5
Cash Growth	65.53%	36.11%	-25.86%	53.33%	12.84%
Accounts Receivable	116	104.6	114.8	125.1	134.6
Other Receivables	15.4	15.1	11.3	10.2	2.8
Total Trade Receivables	131.4	119.7	126.1	135.3	137.4
Inventory	188.6	190.1	215.1	191.6	165.6
Other Current Assets	21.9	30.3	23.1	17.9	20.1
Total Current Assets	414.9	384.2	396.7	388.5	351.6
Net Property, Plant & Equipment	206.6	216.4	227.9	175.7	174.2
Other Intangible Assets	369.9	384	426.4	405.6	412.8
Goodwill	498.1	498.9	514	468.5	459.9
Other Long-Term Assets	25	21.9	25.4	25.4	16.8
Total Assets	1,515	1,505	1,590	1,464	1,415
Accounts Payable	75.6	56.7	70.3	73.7	85.3
Accrued Expenses	46.3	50.4	46.4	53.1	57
Current Portion of Long-Term Debt	5.4	16	23.2	19	18.1
Other Current Liabilities	15.9	15.5	5	6.5	9.2
Total Current Liabilities	143.2	138.6	144.9	152.3	169.6
Long-Term Debt	361.7	430.5	498.1	425.5	426.2
Other Long-Term Liabilities	78.1	71.9	92.8	91	110.5
Total Long-Term Liabilities	439.8	502.4	590.9	516.5	536.7
Total Liabilities	583	641	735.8	668.8	706.3
Treasury Stock	-13.6	-	-	-	-
Additional Paid-in Capital	442.9	437.4	434.4	404.3	394.6
Accumulated Other Comprehensive Income	-36.9	-75.6	-55.4	-59.4	-49
Retained Earnings	539.1	502.6	475.6	450	363.3
Shareholders' Equity	931.5	864.4	854.6	794.9	709
Total Liabilities & Equity	1,515	1,505	1,590	1,464	1,415
Total Debt	367.1	446.5	521.3	444.5	444.3
Net Cash (Debt)	-294.1	-402.4	-488.9	-400.8	-415.8
Net Cash Per Share	-8.83	-12.08	-14.81	-12.29	-12.79
Book Value	931.5	864.4	854.6	794.9	709
Book Value Per Share	27.97	25.96	25.90	24.38	21.82
Tangible Book Value	63.5	-18.5	-85.8	-79.2	-163.7
Tangible Book Value Per Share	1.91	-0.56	-2.60	-2.43	-5.04

Updated Jan 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q