Helios Technologies Inc. (HLIO)
NYSE: HLIO
· Real-Time Price · USD
51.28
-1.93 (-3.63%)
At close: Aug 15, 2025, 3:59 PM
50.96
-0.62%
After-hours: Aug 15, 2025, 07:51 PM EDT
Helios Balance Sheet Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 |
Cash & Equivalents | 53M | 45.9M | 44.1M | 46.7M | 45M | 37.3M | 32.4M | 35.2M | 37.5M | 36.3M | 43.7M | 36.81M | 41.31M | 33.02M | 28.54M | 47.69M | 34.37M | 25.92M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | -10.1M | 8.2M | 6.7M | 12.4M | 11.2M | 8.9M | 11.1M | 12.42M | 8.36M | 7.21M | 1.7M | 758K | 612K | 861K |
Other Long-Term Assets | 22.8M | 21M | 19.8M | 18.8M | 29.1M | 18.1M | 17M | 16.5M | 14.7M | 12.7M | 12.7M | 11.88M | 11.13M | 12.11M | 12.18M | 11.22M | 10.89M | 9.87M |
Receivables | 123.7M | 136.2M | 119.7M | 131.7M | 142.5M | 136.1M | 114.8M | 141.3M | 147.4M | 148.2M | 125.1M | 138.17M | 152.57M | 153.15M | 134.56M | 136.81M | 134.02M | 124.39M |
Inventory | 187.2M | 189.7M | 190.1M | 199.2M | 206.3M | 213.9M | 215.1M | 208.7M | 205.7M | 202.4M | 191.6M | 179.72M | 178.88M | 180.29M | 165.63M | 148.19M | 132.32M | 119.76M |
Other Current Assets | 75.2M | 24.2M | 30.3M | 28.3M | 28.8M | 22M | 34.4M | 25M | 22.4M | 21.7M | 28.1M | 19.58M | 17.52M | 21.91M | 22.9M | 24.06M | 23.72M | 22.52M |
Total Current Assets | 439.1M | 396M | 384.2M | 405.9M | 422.6M | 409.3M | 396.7M | 410.2M | 413M | 408.6M | 388.5M | 374.27M | 390.28M | 388.37M | 351.63M | 356.75M | 324.43M | 292.6M |
Property-Plant & Equipment | 208.2M | 216.8M | 216.4M | 223.7M | 223.6M | 224.4M | 227.9M | 220.3M | 217.9M | 202.6M | 175.7M | 171.32M | 168.86M | 170.41M | 174.21M | 165.78M | 163.2M | 160.69M |
Goodwill & Intangibles | 909.3M | 890.7M | 882.9M | 921.5M | 911.1M | 922.1M | 940.4M | 929.1M | 951.8M | 922.2M | 874.1M | 843.67M | 818.16M | 852.6M | 872.7M | 879.95M | 837.72M | 841.37M |
Total Long-Term Assets | 1.14B | 1.13B | 1.12B | 1.17B | 1.16B | 1.17B | 1.19B | 1.18B | 1.2B | 1.15B | 1.08B | 1.05B | 1.02B | 1.05B | 1.06B | 1.06B | 1.02B | 1.02B |
Total Assets | 1.58B | 1.53B | 1.51B | 1.57B | 1.58B | 1.58B | 1.59B | 1.59B | 1.61B | 1.56B | 1.46B | 1.42B | 1.41B | 1.43B | 1.42B | 1.42B | 1.34B | 1.31B |
Account Payables | 74.9M | 62M | 56.7M | 56.9M | 67.4M | 67.7M | 70.3M | 65M | 71.6M | 71.7M | 73.7M | 64.92M | 76.53M | 89.12M | 78.97M | 73.93M | 74.55M | 72.61M |
Deferred Revenue | n/a | n/a | n/a | n/a | 9M | 5.3M | 2.1M | n/a | 6.4M | n/a | 1.6M | 6.01M | 8.89M | n/a | 4.44M | 4.36M | 60.22M | 3.87M |
Short-Term Debt | 24.5M | n/a | 16M | 17.6M | 22M | 28.3M | 27.2M | 21.8M | 20.5M | 20.2M | 19M | 18.9M | 19.16M | 18.14M | 18.13M | 15.37M | 15.66M | 15.84M |
Other Current Liabilities | 64.7M | 34.6M | 43.6M | 31.5M | 4.2M | 3.2M | 3.1M | 30.3M | 32.1M | 11.2M | 9.8M | 10.49M | 11.56M | 17.29M | 37.7M | 18.06M | 16.44M | 15.24M |
Total Current Liabilities | 174.7M | 142.7M | 138.6M | 134M | 144.7M | 144.8M | 144.9M | 136.3M | 146M | 153M | 152.3M | 144.13M | 162.81M | 173.04M | 169.52M | 157.9M | 150.99M | 142.14M |
Long-Term Debt | 141.4M | 426.7M | 430.5M | 462.4M | 482.1M | 494.8M | 498.1M | 522.1M | 528.6M | 504.5M | 425.5M | 437.02M | 397.63M | 418.8M | 426.21M | 454.86M | 421.05M | 435.92M |
Other Long-Term Liabilities | 297.1M | 30M | 314M | 33.1M | 11.9M | 12.3M | 12.5M | 13.7M | 13.4M | 16.2M | 15.5M | 15.05M | 15.31M | 20.13M | 20.88M | 23.88M | 20.89M | 22.64M |
Total Long-Term Liabilities | 495.3M | 502.4M | 502.4M | 552.2M | 569.7M | 582.2M | 590.9M | 612.3M | 617.2M | 595.2M | 516.5M | 524M | 495.82M | 526.2M | 536.86M | 571.65M | 531.06M | 544.12M |
Total Liabilities | 670M | 645.1M | 641M | 686.2M | 714.4M | 727M | 735.8M | 748.6M | 763.2M | 748.2M | 668.8M | 668.13M | 658.64M | 699.25M | 706.38M | 729.55M | 682.05M | 686.27M |
Total Debt | 165.9M | 426.7M | 471.2M | 480M | 525.3M | 545.2M | 548.5M | 543.9M | 549.1M | 524.7M | 444.5M | 455.92M | 416.79M | 436.94M | 444.33M | 470.23M | 436.71M | 451.76M |
Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 33K | 33K | 32K | 32K | 32K | 32K | 32K |
Retained Earnings | 515.2M | 506.9M | 502.6M | 500.8M | 492.4M | 481.8M | 475.6M | 475.3M | 474.7M | 460.9M | 450M | 435.39M | 417.94M | 390.83M | 363.28M | 342.64M | 317.8M | 290.01M |
Comprehensive Income | -37.7M | -64.5M | -75.6M | -51.3M | -65.6M | -62.5M | -55.4M | -64.9M | -55.6M | -58.7M | -59.4M | -85.54M | -68.6M | -51.1M | -48.99M | -45.69M | -38.78M | -41.75M |
Shareholders Equity | 911.7M | 881.2M | 864.4M | 885.5M | 866.5M | 856.6M | 854.6M | 842M | 847.5M | 808.6M | 794.9M | 751.44M | 747.02M | 735.64M | 708.96M | 688.45M | 658.35M | 625.28M |
Total Investments | n/a | n/a | n/a | n/a | -10.1M | 8.2M | 6.7M | 12.4M | 11.2M | 8.9M | 11.1M | 12.42M | 8.36M | 7.21M | 1.7M | 758K | 612K | 861K |