HLIO - CIK 0001024795
The table below shows HELIOS TECHNOLOGIES, INC.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $73.00M | $44.10M | $32.40M | $43.70M | $28.54M | $25.22M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $116.00M | $104.60M | $114.80M | $125.10M | $134.56M | $97.62M |
| Inventory | $188.60M | $190.10M | $215.10M | $191.60M | $165.63M | $110.37M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $414.90M |
| $384.20M |
| $396.70M |
| $388.50M |
| $351.63M |
| $254.02M |
| Property, plant & equipment | $189.00M | $193.50M | $202.10M | $156.50M | $151.43M | $146.56M |
| Goodwill | $498.10M | $498.90M | $514.00M | $468.50M | $459.94M | $443.53M |
| Total assets | $1.51B | $1.51B | $1.59B | $1.46B | $1.42B | $1.30B |
| Accounts payable | $75.60M | $56.70M | $70.30M | $73.70M | $85.30M | $59.48M |
| Total current liabilities | $143.20M | $138.60M | $144.90M | $152.30M | $169.52M | $128.01M |
| Long-term debt | $256.20M | $283.20M | $298.30M | $164.20M | $183.90M | $189.93M |
| Total liabilities | $583.00M | $641.00M | $735.80M | $668.80M | $706.38M | $689.19M |
| Retained earnings | $539.10M | $502.60M | $475.60M | $450.00M | $363.28M | $270.32M |
| Total equity | $931.50M | $864.40M | $854.60M | $794.90M | $708.96M | $607.79M |