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Helios Technologies Inc (HLIO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access HLIO Annual Balance Sheets →
Examining balance sheet movements between Helios Technologies Inc and Sep 27 2025 reveals how Oct 03 2026 adjusts its asset composition and liability profile.
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https://api.csimarket.com/api/v1/companies/HLIO/balance-sheets
https://api.csimarket.com/api/v1/companies/HLIO/fundamentals
https://api.csimarket.com/api/v1/companies/HLIO/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Oct 03 2026)
(Jul 04 2026) (Apr 04 2026) (Jan 03 2026) (Sep 27 2025)
Assets
Cash & cash equivalent72.60
Cash & Short-term Investments72.00
Accounts receivable137.50
Income Taxes Receivable, Current NO10.90
Inventories206.00
Other Current Assets24.50
Total Current Assets451.50
Goodwill net487.40
Intangible Assets340.90
Other Assets, Noncurrent234.40
Proceeds From Disposals Of Businesses And Interests In Affiliates Receivable Current-
Property Plant And Equipment Right Of Use Assest Net206.60
Deferred Income Tax Assets Net1.90
Total Assets1,514.20
Liabilities
Accounts Payable, Current AC95.50
Employee-related Liabilities, Current AC25.10
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current35.00
Taxes Payable, Current, Total16.70
Total Current Liabilities172.30
Long-term debt328.20
Total Long-term Debt328.20
Other liabilities, Noncurrent73.00
Other Accrued Expenses And Current Liabilities27.70
Total Liabilities573.50
Stockholders' Equity
Treasury Stock Value-43.80
Additional Paid In Capital Common Stock450.40
Retained Earnings / Accumulated Deficit586.40
Accumulated Other Comprehensive Income-52.30
Other Equity-52.30
Common Stockholder's Equity940.70
Total Stockholder's Equity940.70
Liabilities & Stockholder's Equity1,514.20
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About Helios Technologies Inc Quarterly 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-Q 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: 0001193125-26-344521

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

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