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% | ||
| $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% | ||
| $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% | ||
| $0-100% | $5.4M-66.3% | $18.5M+5.1% | $24.5M+42.4% | $16.1M-30.6% | ||
| $149.5M+4.8% | $143.2M+3.3% | $153.2M+14.3% | $179M+23.7% | $142.7M-1.5% | ||
| $575.3M-10.8% | $583M-9.0% | $637.9M-7.0% | $670M-6.2% | $645.1M-11.3% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $554.8M+9.4% | $539.1M+7.3% | $522.6M+4.4% | $515.2M+4.6% | $506.9M+5.2% | ||
| $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% |
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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.