Oceaneering International...

NYSE: OII · Real-Time Price · USD
22.33
-0.03 (-0.13%)
At close: Aug 14, 2025, 3:59 PM
22.66
1.48%
After-hours: Aug 14, 2025, 07:30 PM EDT

Oceaneering International Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
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
497.52M 461.57M 568.75M 538.11M
Short-Term Investments
7M n/a 6.37M 6.42M
Long-Term Investments
14.44M 30.45M 30.05M 30.5M
Other Long-Term Assets
64.61M 59.63M 220.27M 285.26M
Receivables
578.86M 565.83M 481.4M 427.81M
Inventory
222.85M 209.8M 184.38M 153.68M
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
1.39B 1.31B 1.3B 1.19B
Property-Plant & Equipment
754.82M 761.85M 438.45M 489.6M
Goodwill & Intangibles
82.68M 55.4M 45.86M 47.55M
Total Long-Term Assets
948.45M 933.35M 734.62M 774.86M
Total Assets
2.34B 2.24B 2.03B 1.96B
Account Payables
181.5M 156.06M 148.02M 122.33M
Deferred Revenue
140.7M 164.63M 112.95M 88.17M
Short-Term Debt
131.41M n/a 19.58M 18.78M
Other Current Liabilities
-131.41M n/a -19.58M -18.78M
Total Current Liabilities
796.94M 732.48M 568.41M 501.16M
Long-Term Debt
482.01M 477.06M 700.97M 702.07M
Other Long-Term Liabilities
96.27M 100.87M 82.42M 90.1M
Total Long-Term Liabilities
819.09M 872.45M 937.47M 950.67M
Total Liabilities
1.62B 1.6B 1.51B 1.45B
Total Debt
851.75M 848.66M 872.39M 879.35M
Common Stock
27.71M 27.71M 27.71M 27.71M
Retained Earnings
1.57B 1.43B 1.33B 1.3B
Comprehensive Income
-429.45M -382.34M -386.13M -366.46M
Shareholders Equity
714.26M 628.02M 519.74M 504.96M
Total Investments
21.44M 30.45M 36.42M 36.73M