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Helios Technologies Inc (HLIO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Examining balance sheet movements between Helios Technologies Inc and Jun 28 2025 reveals how Jul 04 2026 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 04 2026)
(Apr 04 2026) (Jan 03 2026) (Sep 27 2025) (Jun 28 2025)
Assets
Cash & cash equivalent68.00
Cash & Short-term Investments68.00
Accounts receivable140.60
Income Taxes Receivable, Current NO9.70
Inventories194.00
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets26.40
Total Current Assets438.70
Goodwill net491.50
Intangible Assets350.30
Other Assets, Noncurrent235.50
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 Assets1,516.00
Liabilities
Accounts Payable, Current AC87.90
Employee-related Liabilities, Current AC19.90
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current37.80
Taxes Payable, Current, Total14.30
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities159.90
Long-term debt332.30
Total Long-term Debt332.30
Other liabilities, Noncurrent75.50
Other Accrued Expenses And Current Liabilities27.70
Total Liabilities567.70
Stockholders' Equity
Treasury Stock Value-24.30
Additional Paid In Capital Common Stock448.10
Retained Earnings / Accumulated Deficit572.70
Accumulated Other Comprehensive Income-48.20
Other Equity-48.20
Common Stockholder's Equity948.30
Total Stockholder's Equity948.30
Liabilities & Stockholder's Equity1,516.00
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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.