Helix Energy Solutions Group Inc. (HLX) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Helix Energy Solutions Gr...

    NYSE: HLX · Real-Time Price · USD
    6.97
    0.24 (3.57%)
    At close: Sep 26, 2025, 3:59 PM
    6.99
    0.22%
    After-hours: Sep 26, 2025, 06:57 PM EDT

    Helix Energy Solutions Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 368.03M 332.19M 186.6M 253.51M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a 25.62M 24.83M n/a
    Other Long-Term Assets
    		 116.27M 86.39M 9.71M 31.18M
    Receivables
    		 273.49M 286.25M 219.07M 174.7M
    Inventory
    		 n/a n/a 2.51M 73.61M
    Other Current Assets
    		 41.39M 51.05M 25.8M 9.49M
    Total Current Assets
    		 709.68M 697.84M 460.59M 529.54M
    Property-Plant & Equipment
    		 1.77B 1.74B 1.84B 1.76B
    Goodwill & Intangibles
    		 3.63M 4.11M 4.46M 3.47M
    Total Long-Term Assets
    		 1.89B 1.86B 1.93B 1.8B
    Total Assets
    		 2.6B 2.56B 2.39B 2.33B
    Account Payables
    		 144.79M 134.55M 135.27M 87.96M
    Deferred Revenue
    		 n/a 32.76M 9.96M 8.27M
    Short-Term Debt
    		 9.19M 48.29M 38.2M 42.87M
    Other Current Liabilities
    		 90.45M 109.4M n/a 54.78M
    Total Current Liabilities
    		 304.42M 448.62M 297.95M 278.28M
    Long-Term Debt
    		 305.97M 313.43M 225.88M 262.14M
    Other Long-Term Liabilities
    		 66.27M 66.25M 95.23M 499K
    Total Long-Term Liabilities
    		 772.9M 606.42M 574.67M 400.28M
    Total Liabilities
    		 1.08B 1.06B 872.63M 678.56M
    Total Debt
    		 661.12M 540.57M 469.68M 410.95M
    Book Value
    		 1.52B 1.5B 1.52B 1.65B
    Book Value Per Share
    		 10.00 9.95 10.03 10.98
    Common Stock
    		 1.25B 1.27B 1.3B 1.29B
    Retained Earnings
    		 368.09M 312.45M 323.29M 411.07M
    Comprehensive Income
    		 -100.58M -83.02M -105.32M -56.08M
    Shareholders Equity
    		 1.52B 1.5B 1.52B 1.65B
    Total Investments
    		 n/a 25.62M 24.83M n/a

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