Helios Technologies, Inc. (HLIO)

NYSE: HLIO · Real-Time Price · USD

79.12

+1.15 (1.47%)

At close: May 22, 2026, 4:00 PM EDT

79.10

-0.02 (-0.03%)

After-hours: May 22, 2026, 7:00 PM EDT

Helios Technologies Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 4, 2026	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	64.2	73	44.1	32.4	43.7	28.5
Cash & Short-Term Investments	64.2	73	44.1	32.4	43.7	28.5
Cash Growth	39.87%	65.53%	36.11%	-25.86%	53.33%	12.84%
Accounts Receivable	137.5	116	104.6	114.8	125.1	134.6
Other Receivables	9.4	15.4	15.1	11.3	10.2	2.8
Total Trade Receivables	146.9	131.4	119.7	126.1	135.3	137.4
Inventory	190.9	188.6	190.1	215.1	191.6	165.6
Other Current Assets	24.9	21.9	30.3	23.1	17.9	20.1
Total Current Assets	426.9	414.9	384.2	396.7	388.5	351.6
Net Property, Plant & Equipment	206.6	206.6	216.4	227.9	175.7	174.2
Other Intangible Assets	359.2	369.9	384	426.4	405.6	412.8
Goodwill	493.4	498.1	498.9	514	468.5	459.9
Other Long-Term Assets	25.6	25	21.9	25.4	25.4	16.8
Total Assets	1,512	1,515	1,505	1,590	1,464	1,415
Accounts Payable	86.9	75.6	56.7	70.3	73.7	85.3
Accrued Expenses	46.5	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	16.1	15.9	15.5	5	6.5	9.2
Total Current Liabilities	149.5	143.2	138.6	144.9	152.3	169.6
Long-Term Debt	348.5	361.7	430.5	498.1	425.5	426.2
Other Long-Term Liabilities	77.3	78.1	71.9	92.8	91	110.5
Total Long-Term Liabilities	425.8	439.8	502.4	590.9	516.5	536.7
Total Liabilities	575.3	583	641	735.8	668.8	706.3
Treasury Stock	-18.3	-13.6	-	-	-	-
Additional Paid-in Capital	445.3	442.9	437.4	434.4	404.3	394.6
Accumulated Other Comprehensive Income	-45.4	-36.9	-75.6	-55.4	-59.4	-49
Retained Earnings	554.8	539.1	502.6	475.6	450	363.3
Shareholders' Equity	936.4	931.5	864.4	854.6	794.9	709
Total Liabilities & Equity	1,512	1,515	1,505	1,590	1,464	1,415
Total Debt	348.5	367.1	446.5	521.3	444.5	444.3
Net Cash (Debt)	-284.3	-294.1	-402.4	-488.9	-400.8	-415.8
Net Cash Per Share	-8.54	-8.83	-12.08	-14.81	-12.29	-12.79
Book Value	936.4	931.5	864.4	854.6	794.9	709
Book Value Per Share	28.14	27.97	25.96	25.90	24.38	21.82
Tangible Book Value	83.8	63.5	-18.5	-85.8	-79.2	-163.7
Tangible Book Value Per Share	2.52	1.91	-0.56	-2.60	-2.43	-5.04

Updated May 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q