Helios Technologies HLIO Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $64.2M+39.9% | $73M+65.5% | $54.9M+17.6% | $53M+17.8% | $45.9M+23.1% | ||
| $137.5M+13.5% | $116M+10.9% | $133.7M+10.7% | $123.7M-6.7% | $121.1M-4.3% | ||
| $190.9M+0.6% | $188.6M-0.8% | $185.4M-6.9% | $187.2M-9.3% | $189.7M-11.3% | ||
| $24.9M+2.9% | $21.9M-27.7% | $24.4M-13.8% | $24.2M-16.0% | $24.2M+10.0% | ||
| $9.4M-37.7% | $15.4M+2.0% | $12.2M+11.9% | $9.2M-7.1% | $15.1M+57.3% | ||
| $426.9M+7.8% | $414.9M+8.0% | $449M+10.6% | $439.1M+3.9% | $396M-3.2% | ||
| $493.4M-3.0% | $498.1M-0.2% | $497.6M-3.8% | $523.9M+3.5% | $508.4M+0.1% | ||
| $359.2M-6.0% | $369.9M-3.7% | $377.3M-6.7% | $385.4M-4.8% | $382M-7.8% | ||
| $23.7M+12.9% | $23.1M+16.7% | $22M+17.0% | $22.8M+20.0% | $21M-20.2% | ||
| $1.51B-1.0% | $1.51B+0.6% | $1.56B-1.0% | $1.58B+0.1% | $1.53B-3.6% | ||
| $86.9M+40.2% | $75.6M+33.3% | $73.9M+29.9% | $74.9M+11.1% | $62M-8.4% | ||
| $18.8M+1.6% | $23.3M-5.3% | $22.3M-4.7% | $21.2M-12.4% | $18.5M-4.1% | ||
| $0-100% | $5.4M-66.3% | $18.5M+5.1% | $24.5M+42.4% | $16.1M-30.6% | ||
| $4.9M-14.0% | $3.8M-13.6% | $4.3M-8.5% | $4.7M-2.1% | $5.7M+11.8% | ||
| $12.1M-19.3% | $12.9M+3.2% | $9.3M+102% | $10.6M+76.7% | $15M+183% | ||
| $4M+33.3% | $3M0.0% | $3M0.0% | $3M0.0% | $3M0.0% | ||
| $149.5M+4.8% | $143.2M+3.3% | $153.2M+14.3% | $179M+23.7% | $142.7M-1.5% | ||
| $19.8M-20.8% | $19.1M-22.7% | $18.3M-30.4% | $19.2M-26.2% | $25M-8.1% | ||
| $25.4M-15.3% | $25.7M-16.6% | $25.1M-24.2% | $25.4M-23.3% | $30M-12.8% | ||
| $575.3M-10.8% | $583M-9.0% | $637.9M-7.0% | $670M-6.2% | $645.1M-11.3% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $445.3M+1.5% | $442.9M+1.3% | $441.9M+1.4% | $440.7M+0.2% | $438.8M+0.3% | ||
| $554.8M+9.4% | $539.1M+7.3% | $522.6M+4.4% | $515.2M+4.6% | $506.9M+5.2% | ||
| -$45.4M+29.6% | -$36.9M+51.2% | -$37.4M+27.1% | -$37.7M+42.5% | -$64.5M-3.2% | ||
| $18.3M— | —— | —— | —— | —— | ||
| $936.4M+6.3% | $931.5M+7.8% | $917.9M+3.7% | $911.7M+5.2% | $881.2M+2.9% | ||
| $1.51B-1.0% | $1.51B+0.6% | $1.56B-1.0% | $1.58B+0.1% | $1.53B-3.6% | ||
| —— | —— | —— | —— | —— | ||
| $24.9M+2.9% | $21.9M-27.7% | $24.4M-13.8% | $24.2M-16.0% | $24.2M+10.0% | ||
| —— | —— | —— | —— | —— | ||
| $23.7M+12.9% | $23.1M+16.7% | $22M+17.0% | $22.8M+20.0% | $21M-20.2% | ||
| $1.9M-9.5% | $1.9M-9.5% | $2.3M+27.8% | $2.3M-50.0% | $2.1M+40.0% | ||
| $359.2M-6.0% | $369.9M-3.7% | $377.3M-6.7% | $385.4M-4.8% | $382M-7.8% | ||
| $23.7M+12.9% | $23.1M+16.7% | $22M+17.0% | $22.8M+20.0% | $21M-20.2% | ||
| $206.6M-4.7% | $206.6M-4.5% | $207.6M-7.2% | $208.2M-6.9% | $216.8M-3.4% | ||
| $23.7M+12.9% | $23.1M+16.7% | $22M+17.0% | $22.8M+20.0% | $21M-20.2% | ||
| $18.8M+1.6% | $23.3M-5.3% | $22.3M-4.7% | $21.2M-12.4% | $18.5M-4.1% | ||
| $18.8M+1.6% | $23.3M-5.3% | $22.3M-4.7% | $21.2M-12.4% | $18.5M-4.1% | ||
| $27.7M-1.4% | $23M-10.9% | $26.2M-8.1% | $31.2M+16.0% | $28.1M+6.8% | ||
| $103.7M-29.7% | $105.5M-28.4% | $138.8M-20.5% | $141.4M-25.7% | $147.5M-27.0% | ||
| $19.8M-51.8% | $24.5M-39.8% | $36.8M-16.2% | $43.7M+1.2% | $41.1M-18.5% | ||
| $445.3M+1.5% | $442.9M+1.3% | $441.9M+1.4% | $440.7M+0.2% | $438.8M+0.3% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $18.3M— | —— | —— | —— | —— | ||
| $51.9M+13.6% | $52.4M+27.5% | $59M+4.1% | $56.8M+4.2% | $45.7M-13.8% | ||
| $9.4M-37.7% | $15.4M+2.0% | $12.2M+11.9% | $9.2M-7.1% | $15.1M+57.3% | ||
| $103.7M-29.7% | $105.5M-28.4% | $138.8M-20.5% | $141.4M-25.7% | $147.5M-27.0% | ||
| $244.8M-12.3% | $256.2M-9.5% | $261.8M-9.1% | $267.4M-8.3% | $279.2M-4.6% |
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.
