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Helios Technologies Inc (HLIO) Annual Balance Sheets

Annual · GAAP · USD millions
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Examining balance sheet movements between Helios Technologies Inc and Jan 01 2022 reveals how Jan 03 2026 adjusts its asset composition and liability profile.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 03 2026)
(Dec 28 2024) (Dec 30 2023) (Dec 31 2022) (Jan 01 2022)
Assets
Cash & cash equivalent73.00
Restricted Cash and Cash Equivalents, Current0.00
Cash & Short-term Investments73.00
Accounts receivable116.00
Income Taxes Receivable, Current NO15.40
Inventories188.60
Other Current Assets21.90
Total Current Assets414.90
Goodwill net498.10
Intangible Assets369.90
Other Assets, Noncurrent231.60
Property Plant And Equipment Right Of Use Assest Net206.60
Deferred Income Tax Assets Net1.90
Total Assets1,514.50
Liabilities
Accounts Payable, Current AC75.60
Employee-related Liabilities, Current AC23.30
Long-term Debt, Current Maturities LO5.40
Other Liabilities, Current26.00
Taxes Payable, Current, Total12.90
Total Current Liabilities143.20
Long-term debt105.50
Long-term Debt Convertible0.00
Total Long-term Debt105.50
Other liabilities, Noncurrent334.30
Other Accrued Expenses And Current Liabilities23.00
Total Liabilities583.00
Stockholders' Equity
Common Stock Value0.00
Treasury Stock Value-13.60
Additional Paid In Capital Common Stock442.90
Retained Earnings / Accumulated Deficit539.10
Other Equity-36.90
Common Stockholder's Equity931.50
Total Stockholder's Equity931.50
Liabilities & Stockholder's Equity1,514.50
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About Helios Technologies Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-087747

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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