Helios Technologies HLIO Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $64.2M-12.1% | $73M+33.0% | $54.9M+3.6% | $53M+15.5% | $45.9M+4.1% | ||
| $137.5M+18.5% | $116M-13.2% | $133.7M+8.1% | $123.7M+2.1% | $121.1M+15.8% | ||
| $190.9M+1.2% | $188.6M+1.7% | $185.4M-1.0% | $187.2M-1.3% | $189.7M-0.2% | ||
| $24.9M+13.7% | $21.9M-10.2% | $24.4M+0.8% | $24.2M0.0% | $24.2M-20.1% | ||
| $9.4M-39.0% | $15.4M+26.2% | $12.2M+32.6% | $9.2M-39.1% | $15.1M0.0% | ||
| $426.9M+2.9% | $414.9M-7.6% | $449M+2.3% | $439.1M+10.9% | $396M+3.1% | ||
| $493.4M-0.9% | $498.1M+0.1% | $497.6M-5.0% | $523.9M+3.0% | $508.4M+1.9% | ||
| $359.2M-2.9% | $369.9M-2.0% | $377.3M-2.1% | $385.4M+0.9% | $382M-0.5% | ||
| $23.7M+2.6% | $23.1M+5.0% | $22M-3.5% | $22.8M+8.6% | $21M+6.1% | ||
| $1.51B-0.2% | $1.51B-2.7% | $1.56B-1.6% | $1.58B+3.6% | $1.53B+1.4% | ||
| $86.9M+14.9% | $75.6M+2.3% | $73.9M-1.3% | $74.9M+20.8% | $62M+9.3% | ||
| $18.8M-19.3% | $23.3M+4.5% | $22.3M+5.2% | $21.2M+14.6% | $18.5M-24.8% | ||
| $0-100% | $5.4M-70.8% | $18.5M-24.5% | $24.5M+52.2% | $16.1M+0.6% | ||
| $4.9M+28.9% | $3.8M-11.6% | $4.3M-8.5% | $4.7M-17.5% | $5.7M+29.5% | ||
| $12.1M-6.2% | $12.9M+38.7% | $9.3M-12.3% | $10.6M-29.3% | $15M+20.0% | ||
| $4M+33.3% | $3M0.0% | $3M0.0% | $3M0.0% | $3M0.0% | ||
| $149.5M+4.4% | $143.2M-6.5% | $153.2M-14.4% | $179M+25.4% | $142.7M+3.0% | ||
| $19.8M+3.7% | $19.1M+4.4% | $18.3M-4.7% | $19.2M-23.2% | $25M+1.2% | ||
| $25.4M-1.2% | $25.7M+2.4% | $25.1M-1.2% | $25.4M-15.3% | $30M-2.6% | ||
| $575.3M-1.3% | $583M-8.6% | $637.9M-4.8% | $670M+3.9% | $645.1M+0.6% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $445.3M+0.5% | $442.9M+0.2% | $441.9M+0.3% | $440.7M+0.4% | $438.8M+0.3% | ||
| $554.8M+2.9% | $539.1M+3.2% | $522.6M+1.4% | $515.2M+1.6% | $506.9M+0.9% | ||
| -$45.4M-23.0% | -$36.9M+1.3% | -$37.4M+0.8% | -$37.7M+41.6% | -$64.5M+14.7% | ||
| $18.3M— | —— | —— | —— | —— | ||
| $936.4M+0.5% | $931.5M+1.5% | $917.9M+0.7% | $911.7M+3.5% | $881.2M+1.9% | ||
| $1.51B-0.2% | $1.51B-2.7% | $1.56B-1.6% | $1.58B+3.6% | $1.53B+1.4% | ||
| —— | —— | —— | —— | —— | ||
| $24.9M+13.7% | $21.9M-10.2% | $24.4M+0.8% | $24.2M0.0% | $24.2M-20.1% | ||
| —— | —— | —— | —— | —— | ||
| $23.7M+2.6% | $23.1M+5.0% | $22M-3.5% | $22.8M+8.6% | $21M+6.1% | ||
| $1.9M0.0% | $1.9M-17.4% | $2.3M0.0% | $2.3M+9.5% | $2.1M0.0% | ||
| $359.2M-2.9% | $369.9M-2.0% | $377.3M-2.1% | $385.4M+0.9% | $382M-0.5% | ||
| $23.7M+2.6% | $23.1M+5.0% | $22M-3.5% | $22.8M+8.6% | $21M+6.1% | ||
| $206.6M0.0% | $206.6M-0.5% | $207.6M-0.3% | $208.2M-4.0% | $216.8M+0.2% | ||
| $23.7M+2.6% | $23.1M+5.0% | $22M-3.5% | $22.8M+8.6% | $21M+6.1% | ||
| $18.8M-19.3% | $23.3M+4.5% | $22.3M+5.2% | $21.2M+14.6% | $18.5M-24.8% | ||
| $18.8M-19.3% | $23.3M+4.5% | $22.3M+5.2% | $21.2M+14.6% | $18.5M-24.8% | ||
| $27.7M+20.4% | $23M-12.2% | $26.2M-16.0% | $31.2M+11.0% | $28.1M+8.9% | ||
| $103.7M-1.7% | $105.5M-24.0% | $138.8M-1.8% | $141.4M-4.1% | $147.5M+0.1% | ||
| $19.8M-19.2% | $24.5M-33.4% | $36.8M-15.8% | $43.7M+6.3% | $41.1M+1.0% | ||
| $445.3M+0.5% | $442.9M+0.2% | $441.9M+0.3% | $440.7M+0.4% | $438.8M+0.3% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $18.3M— | —— | —— | —— | —— | ||
| $51.9M-1.0% | $52.4M-11.2% | $59M+3.9% | $56.8M+24.3% | $45.7M+11.2% | ||
| $9.4M-39.0% | $15.4M+26.2% | $12.2M+32.6% | $9.2M-39.1% | $15.1M0.0% | ||
| $103.7M-1.7% | $105.5M-24.0% | $138.8M-1.8% | $141.4M-4.1% | $147.5M+0.1% | ||
| $244.8M-4.4% | $256.2M-2.1% | $261.8M-2.1% | $267.4M-4.2% | $279.2M-1.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Helios Technologies's total assets?
- Helios Technologies (HLIO) holds $1.5B in total assets, down 1.0% year over year.
- How much debt does Helios Technologies have?
- Helios Technologies carries $19.8M in total debt against $936.4M of shareholders' equity, a debt-to-equity ratio of 0.02.
- How much cash does Helios Technologies have?
- Helios Technologies holds $64.2M in cash and equivalents.
- Can Helios Technologies cover its short-term obligations?
- Its current ratio is 2.86 — 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.
