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Helix Energy Solutions Group inc (HLX) Annual Balance Sheets

Annual · GAAP · USD millions
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The data below summarizes Helix Energy Solutions Group inc's balance sheet position from Dec 31 2021 to Dec 31 2025, enabling a period-by-period comparison of financial strength.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent445.20
Restricted Cash and Cash Equivalents, Current0.00
Cash & Short-term Investments445.00
Accounts receivable303.94
Other Current Assets75.86
Total Current Assets824.99
Equipment/Property/Plant Net1,362.49
Other Assets, Noncurrent428.42
Operating Lease Right Of Use Asset302.65
Total Assets2,615.90
Liabilities
Accounts Payable, Current AC134.29
Accrued Liabilities, Current AC94.95
Long-term Debt, Current Maturities LO9.64
Other Liabilities, Current0.00
Total Current Liabilities299.68
Long-term debt298.35
Total Long-term Debt298.35
Other liabilities, Noncurrent437.96
Operating Lease Liability Current60.80
Operating Lease Liability Noncurrent260.96
Total Liabilities1,035.99
Stockholders' Equity
Common Stock Value1,218.49
Retained Earnings / Accumulated Deficit398.91
Other Equity-37.50
Common Stockholder's Equity1,579.91
Total Stockholder's Equity1,579.91
Liabilities & Stockholder's Equity2,615.90
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About Helix Energy Solutions Group 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: 0000866829-26-000008

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

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