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% | ||
| $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% | ||
| $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% | ||
| $0-100% | $5.4M-70.8% | $18.5M-24.5% | $24.5M+52.2% | $16.1M+0.6% | ||
| $149.5M+4.4% | $143.2M-6.5% | $153.2M-14.4% | $179M+25.4% | $142.7M+3.0% | ||
| $575.3M-1.3% | $583M-8.6% | $637.9M-4.8% | $670M+3.9% | $645.1M+0.6% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $554.8M+2.9% | $539.1M+3.2% | $522.6M+1.4% | $515.2M+1.6% | $506.9M+0.9% | ||
| $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% |
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Compare these in charts →Questions, answered.
- 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.