Helios Technologies HLIO Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $73M+65.5% | $44.1M+36.1% | $32.4M-25.9% | $43.7M+53.3% | ||
| $116M+10.9% | $104.6M-8.9% | $114.8M-8.2% | $125.1M-7.1% | ||
| $188.6M-0.8% | $190.1M-11.6% | $215.1M+12.3% | $191.6M+15.7% | ||
| $414.9M+8.0% | $384.2M-3.2% | $396.7M+2.1% | $388.5M+10.5% | ||
| $498.1M-0.2% | $498.9M-2.9% | $514M+9.7% | $468.5M+1.9% | ||
| $369.9M-3.7% | $384M-9.9% | $426.4M+5.1% | $405.6M-1.7% | ||
| $1.51B+0.6% | $1.51B-5.3% | $1.59B+8.7% | $1.46B+3.4% | ||
| $75.6M+33.3% | $56.7M-19.3% | $70.3M-4.6% | $73.7M-13.6% | ||
| $5.4M-66.3% | $16M-31.0% | $23.2M+22.1% | $19M+5.0% | ||
| $143.2M+3.3% | $138.6M-4.3% | $144.9M-4.9% | $152.3M-10.2% | ||
| $583M-9.0% | $641M-12.9% | $735.8M+10.0% | $668.8M-5.3% | ||
| $0— | $0— | $0— | $0— | ||
| $539.1M+7.3% | $502.6M+5.7% | $475.6M+5.7% | $450M+23.9% | ||
| $931.5M+7.8% | $864.4M+1.1% | $854.6M+7.5% | $794.9M+12.1% | ||
| $1.51B+0.6% | $1.51B-5.3% | $1.59B+8.7% | $1.46B+3.4% |
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.
