Helios Technologies, Inc. (HLIO)
NYSE: HLIO · Real-Time Price · USD
50.97
+0.13 (0.26%)
Nov 19, 2025, 1:49 PM EST - Market open
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 | 2016 - 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 | 2016 - 2020 |
Cash & Equivalents | 54.9 | 44.1 | 32.4 | 43.7 | 28.5 | 25.22 | Upgrade |
Cash & Short-Term Investments | 54.9 | 44.1 | 32.4 | 43.7 | 28.5 | 25.22 | Upgrade |
Cash Growth | 17.56% | 36.11% | -25.86% | 53.33% | 13.02% | 13.98% | Upgrade |
Accounts Receivable | 133.7 | 108.8 | 118.6 | 128.9 | 136.8 | 100.4 | Upgrade |
Other Receivables | 50.6 | 15.1 | 11.3 | 10.2 | 2.8 | 1.1 | Upgrade |
Receivables | 184.3 | 123.9 | 129.9 | 139.1 | 139.6 | 101.5 | Upgrade |
Inventory | 185.4 | 190.1 | 215.1 | 191.6 | 165.6 | 110.37 | Upgrade |
Restricted Cash | - | - | - | - | - | 0.04 | Upgrade |
Other Current Assets | 24.4 | 26.1 | 19.3 | 14.1 | 17.9 | 16.89 | Upgrade |
Total Current Assets | 449 | 384.2 | 396.7 | 388.5 | 351.6 | 254.02 | Upgrade |
Property, Plant & Equipment | 207.6 | 216.4 | 227.9 | 175.7 | 174.2 | 163.18 | Upgrade |
Long-Term Investments | - | - | 6.7 | 11.1 | 1.5 | - | Upgrade |
Goodwill | 497.6 | 498.9 | 514 | 468.5 | 459.9 | 443.53 | Upgrade |
Other Intangible Assets | 390.2 | 395.1 | 435.4 | 411.2 | 412.8 | 419.38 | Upgrade |
Long-Term Deferred Tax Assets | 2.3 | 2.1 | 1.7 | 1.6 | 2.9 | 6.65 | Upgrade |
Other Long-Term Assets | 9.1 | 8.7 | 8 | 7.1 | 12.4 | 10.23 | Upgrade |
Total Assets | 1,556 | 1,505 | 1,590 | 1,464 | 1,415 | 1,297 | Upgrade |
Accounts Payable | 73.9 | 56.7 | 70.3 | 73.7 | 85.3 | 59.48 | Upgrade |
Accrued Expenses | 43.7 | 43.3 | 40.3 | 44 | 46.6 | 37.57 | Upgrade |
Current Portion of Long-Term Debt | 18.5 | 16 | 23.2 | 19 | 18.1 | 16.23 | Upgrade |
Current Portion of Leases | 4.3 | 4.4 | 4 | 5.8 | 5.9 | 4.74 | Upgrade |
Current Income Taxes Payable | 9.3 | 12.5 | 2 | 3.6 | 6.3 | 1.49 | Upgrade |
Current Unearned Revenue | - | 2.7 | 2.1 | 3.3 | 4.4 | 4.21 | Upgrade |
Other Current Liabilities | 3.5 | 3 | 3 | 2.9 | 3 | 4.3 | Upgrade |
Total Current Liabilities | 153.2 | 138.6 | 144.9 | 152.3 | 169.6 | 128.01 | Upgrade |
Long-Term Debt | 400.6 | 430.5 | 498.1 | 425.5 | 429.4 | 453.52 | Upgrade |
Long-Term Leases | 14 | 20.3 | 23.2 | 14.5 | 17.9 | 12.73 | Upgrade |
Long-Term Deferred Tax Liabilities | 59 | 41.1 | 57.1 | 61 | 71.8 | 78.86 | Upgrade |
Other Long-Term Liabilities | 11.1 | 10.5 | 12.5 | 15.5 | 17.6 | 16.07 | Upgrade |
Total Liabilities | 637.9 | 641 | 735.8 | 668.8 | 706.3 | 689.19 | Upgrade |
Common Stock | - | - | - | - | - | 0.03 | Upgrade |
Additional Paid-In Capital | 441.9 | 437.4 | 434.4 | 404.3 | 394.6 | 371.78 | Upgrade |
Retained Earnings | 522.6 | 502.6 | 475.6 | 450 | 363.3 | 270.32 | Upgrade |
Comprehensive Income & Other | -37.4 | -75.6 | -55.4 | -59.4 | -48.9 | -34.34 | Upgrade |
Shareholders' Equity | 917.9 | 864.4 | 854.6 | 794.9 | 709 | 607.79 | Upgrade |
Total Liabilities & Equity | 1,556 | 1,505 | 1,590 | 1,464 | 1,415 | 1,297 | Upgrade |
Total Debt | 437.4 | 471.2 | 548.5 | 464.8 | 471.3 | 487.21 | Upgrade |
Net Cash (Debt) | -382.5 | -427.1 | -516.1 | -421.1 | -442.8 | -462 | Upgrade |
Net Cash Per Share | -11.46 | -12.83 | -15.64 | -12.92 | -13.62 | -14.35 | Upgrade |
Filing Date Shares Outstanding | 33.13 | 33.3 | 33.12 | 32.58 | 32.42 | 32.19 | Upgrade |
Total Common Shares Outstanding | 33.1 | 33.3 | 33.1 | 32.6 | 32.41 | 32.12 | Upgrade |
Working Capital | 295.8 | 245.6 | 251.8 | 236.2 | 182 | 126.01 | Upgrade |
Book Value Per Share | 27.73 | 25.96 | 25.82 | 24.38 | 21.88 | 18.92 | Upgrade |
Tangible Book Value | 30.1 | -29.6 | -94.8 | -84.8 | -163.7 | -255.12 | Upgrade |
Tangible Book Value Per Share | 0.91 | -0.89 | -2.86 | -2.60 | -5.05 | -7.94 | Upgrade |
Land | - | 16.8 | 16.3 | 13.1 | 13.6 | 13.93 | Upgrade |
Buildings | - | 101.9 | 93.7 | 72.5 | 77.6 | 73.29 | Upgrade |
Machinery | - | 305.6 | 302.6 | 232.4 | 210.3 | 191.9 | Upgrade |
Construction In Progress | - | 27.2 | 25.9 | 19.3 | 20.7 | 17.53 | Upgrade |
Leasehold Improvements | - | 5.2 | 5.6 | 4.3 | 4 | 3.12 | Upgrade |
Updated Sep 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.