Helix Energy Solutions Group HLX Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $445.2M+21.0% | $368.03M+10.8% | $332.19M+78.0% | $186.6M-26.4% | ||
| $303.94M+17.5% | $258.63M-7.8% | $280.43M+31.8% | $212.78M+47.6% | ||
| $75.86M-8.6% | $83.02M-2.6% | $85.22M+45.2% | $58.7M+0.7% | ||
| $824.99M+16.2% | $709.68M+1.7% | $697.84M+51.5% | $460.59M-13.0% | ||
| $1.36B-5.2% | $1.44B-8.6% | $1.57B-4.2% | $1.64B-1.0% | ||
| $1.79B+10.0% | $1.63B+8.3% | $1.51B+9.5% | $1.37B+7.4% | ||
| $302.65M-8.2% | $329.65M+94.8% | $169.23M-14.5% | $197.85M+89.9% | ||
| $105.57M-7.4% | $113.97M+3.1% | $110.56M+11.8% | $98.88M+13.7% | ||
| $51.42M+6.7% | $48.18M+7.5% | $44.82M-11.3% | $50.51M+175% | ||
| $2.62B+0.7% | $2.6B+1.6% | $2.56B+7.0% | $2.39B+2.7% | ||
| $134.29M-7.3% | $144.79M+7.6% | $134.55M-0.5% | $135.27M+53.8% | ||
| $94.95M+5.0% | $90.46M-55.5% | $203.11M+176% | $73.57M-19.8% | ||
| $9.64M+5.0% | $9.19M-81.0% | $48.29M+26.4% | $38.2M-10.9% | ||
| $60.8M+1.4% | $59.98M-4.3% | $62.66M+23.1% | $50.91M-8.7% | ||
| $299.68M-1.6% | $304.42M-32.1% | $448.62M+50.6% | $297.96M+7.1% | ||
| $298.35M-2.5% | $305.97M-2.4% | $313.43M+38.8% | $225.88M-13.8% | ||
| $260.96M-8.8% | $285.98M+146% | $116.19M-24.9% | $154.69M+208% | ||
| $321.76M-7.0% | $345.97M+93.4% | $178.85M-13.0% | $205.6M+94.1% | ||
| $71.43M+6.7% | $66.97M+1.1% | $66.25M-30.4% | $95.23M+9,667% | ||
| $1.04B-3.8% | $1.08B+2.1% | $1.06B+20.9% | $872.63M+28.6% | ||
| $1.22B-2.7% | $1.25B-1.5% | $1.27B-2.1% | $1.3B+0.5% | ||
| $398.91M+8.4% | $368.09M+17.8% | $312.45M-3.4% | $323.29M-21.4% | ||
| -$37.5M+62.7% | -$100.58M-21.2% | -$83.02M+21.2% | -$105.32M-87.8% | ||
| $1.58B+4.0% | $1.52B+1.3% | $1.5B-1.0% | $1.52B-7.9% | ||
| $2.62B+0.7% | $2.6B+1.6% | $2.56B+7.0% | $2.39B+2.7% | ||
| $75.86M-8.6% | $83.02M-2.6% | $85.22M+45.2% | $58.7M+0.7% | ||
| $51.42M+6.7% | $48.18M+7.5% | $44.82M-11.3% | $50.51M+175% | ||
| $302.65M-8.2% | $329.65M+94.8% | $169.23M-14.5% | $197.85M+89.9% | ||
| $74.35M— | —— | —— | —— | ||
| $302.65M-8.2% | $329.65M+94.8% | $169.23M-14.5% | $197.85M+89.9% | ||
| $51.42M+6.7% | $48.18M+7.5% | $44.82M-11.3% | $50.51M+175% | ||
| $3.16B+2.9% | $3.07B-0.3% | $3.08B+2.1% | $3.02B+2.7% | ||
| $302.65M-8.2% | $329.65M+94.8% | $169.23M-14.5% | $197.85M+89.9% | ||
| $51.42M+6.7% | $48.18M+7.5% | $44.82M-11.3% | $50.51M+175% | ||
| $94.95M+5.0% | $90.46M-55.5% | $203.11M+176% | $73.57M-19.8% | ||
| $94.95M+5.0% | $90.46M-55.5% | $203.11M+176% | $73.57M-19.8% | ||
| $629.75M-4.7% | $661.12M+22.3% | $540.57M+15.1% | $469.68M+14.3% | ||
| $1.22B-2.7% | $1.25B-1.5% | $1.27B-2.1% | $1.3B+0.5% | ||
| $3.16B+2.9% | $3.07B-0.3% | $3.08B+2.1% | $3.02B+2.7% | ||
| $105.57M-7.4% | $113.97M+3.1% | $110.56M+11.8% | $98.88M+13.7% |
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Compare these in charts →Questions, answered.
- What are Helix Energy Solutions Group's total assets?
- Helix Energy Solutions Group (HLX) holds $2.6B in total assets, down 2.5% year over year.
- How much debt does Helix Energy Solutions Group have?
- Helix Energy Solutions Group carries $625.8M in total debt against $1.6B of shareholders' equity, a debt-to-equity ratio of 0.40.
- How much cash does Helix Energy Solutions Group have?
- Helix Energy Solutions Group holds $501.3M in cash and equivalents.
- Can Helix Energy Solutions Group cover its short-term obligations?
- Its current ratio is 2.92 — current assets exceed current liabilities.
- Where does Helix Energy Solutions Group's balance sheet data come from?
- Every line is extracted from Helix Energy Solutions Group'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.
