HLIO - CIK 0001024795
The table below shows HELIOS TECHNOLOGIES, INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $64.20M | $54.90M | $53.00M | $45.90M | $46.70M | $45.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $137.50M | $133.70M | $123.70M | $121.10M | $120.80M | $132.60M |
| Inventory | $190.90M | $185.40M | $187.20M | $189.70M | $199.20M | $206.30M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $426.90M |
| $449.00M |
| $439.10M |
| $396.00M |
| $405.90M |
| $422.60M |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $493.40M | $497.60M | $523.90M | $508.40M | $517.00M | $506.10M |
| Total assets | $1.51B | $1.56B | $1.58B | $1.53B | $1.57B | $1.58B |
| Accounts payable | $86.90M | $73.90M | $74.90M | $62.00M | $56.90M | $67.40M |
| Total current liabilities | $149.50M | $153.20M | $179.00M | $142.70M | $134.00M | $144.70M |
| Long-term debt | $244.80M | $261.80M | $267.40M | $279.20M | $287.90M | $291.70M |
| Total liabilities | $575.30M | $637.90M | $670.00M | $645.10M | $686.20M | $714.40M |
| Retained earnings | $554.80M | $522.60M | $515.20M | $506.90M | $500.80M | $492.40M |
| Total equity | $936.40M | $917.90M | $911.70M | $881.20M | $885.50M | $866.50M |