Screener
Helios Technologies HLIO Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $68M+28.3% | $64.2M+39.9% | $73M+65.5% | $54.9M+17.6% | $53M+17.8% | ||
| $140.6M+13.7% | $137.5M+13.5% | $116M+10.9% | $133.7M+10.7% | $123.7M-6.7% | ||
| $194M+3.6% | $190.9M+0.6% | $188.6M-0.8% | $185.4M-6.9% | $187.2M-9.3% | ||
| $438.7M-0.1% | $426.9M+7.8% | $414.9M+8.0% | $449M+10.6% | $439.1M+3.9% | ||
| $491.5M-6.2% | $493.4M-3.0% | $498.1M-0.2% | $497.6M-3.8% | $523.9M+3.5% | ||
| $350.3M-9.1% | $359.2M-6.0% | $369.9M-3.7% | $377.3M-6.7% | $385.4M-4.8% | ||
| $1.52B-4.2% | $1.51B-1.0% | $1.51B+0.6% | $1.56B-1.0% | $1.58B+0.1% | ||
| $87.9M+17.4% | $86.9M+40.2% | $75.6M+33.3% | $73.9M+29.9% | $74.9M+11.1% | ||
| $0-100% | $0-100% | $5.4M-66.3% | $18.5M+5.1% | $24.5M+42.4% | ||
| $159.9M-10.7% | $149.5M+4.8% | $143.2M+3.3% | $153.2M+14.3% | $179M+23.7% | ||
| $567.7M-15.3% | $575.3M-10.8% | $583M-9.0% | $637.9M-7.0% | $670M-6.2% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $572.7M+11.2% | $554.8M+9.4% | $539.1M+7.3% | $522.6M+4.4% | $515.2M+4.6% | ||
| $948.3M+4.0% | $936.4M+6.3% | $931.5M+7.8% | $917.9M+3.7% | $911.7M+5.2% | ||
| $1.52B-4.2% | $1.51B-1.0% | $1.51B+0.6% | $1.56B-1.0% | $1.58B+0.1% |
FAQ
- What are Helios Technologies's total assets?
- Helios Technologies (HLIO) holds $1.5B in total assets, down 4.2% year over year.
- How much debt does Helios Technologies have?
- Helios Technologies carries $19.1M in total debt against $948.3M of shareholders' equity, a debt-to-equity ratio of 0.02.
- How much cash does Helios Technologies have?
- Helios Technologies holds $68.0M in cash and equivalents.
- Can Helios Technologies cover its short-term obligations?
- Its current ratio is 2.74 — current assets exceed current liabilities.
- Where does Helios Technologies's balance sheet data come from?
- Every line is extracted from Helios Technologies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
