Helio (HLEO) Liabilities and Shareholders Equity (2024 - 2026)
Helio (HLEO) recorded quarterly Liabilities and Shareholders Equity of $1.1 million in Q1 2026, down 12.61% quarter-over-quarter from $1.3 million in Q4 2025, and down 53.15% on a YoY basis from $2.4 million in Q1 2025.
Helio (HLEO) Liabilities and Shareholders Equity (2024 - 2026) Analysis & Trends
Helio's Liabilities and Shareholders Equity history runs 3 years deep, the most recent figure standing at $1.1 million for Q1 2026.
- In Q1 2026, Liabilities and Shareholders Equity fell 53.15% year-over-year to $1.1 million; the TTM figure through Jan 2026 stood at $6.2 million (up 6.35% YoY), while the FY2025 annual figure was $1.3 million, down 61.66% from the prior year.
- Liabilities and Shareholders Equity was $1.1 million for Q1 2026 at Helio, down from $1.3 million in the prior quarter.
- In the past five years, Liabilities and Shareholders Equity ranged from a high of $3.4 million in Q4 2024 to a low of $1.1 million in Q1 2026.
- Historically, Liabilities and Shareholders Equity has averaged $2.0 million across 3 years, with a median of $1.9 million in 2025.
- The sharpest annual moves came in 2025 and 2026: Liabilities and Shareholders Equity sank 61.66% in 2025, then plunged 53.15% in 2026.
- A 3-year view of Liabilities and Shareholders Equity shows it stood at $3.4 million in 2024, then tumbled by 61.66% to $1.3 million in 2025, then decreased by 12.61% to $1.1 million in 2026.
- The last three Liabilities and Shareholders Equity figures came in at $1.1 million (Q1 2026), $1.3 million (Q4 2025), and $1.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | 7.15 Mn |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | 128.45 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | 170.43 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | 164.79 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | 59.24 Bn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 13.07 Bn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | 59.03 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | 12.92 Bn |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | 50.01 Bn |
| 10 | Helio | - | - | 250,687.00 | 1.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 1.14 Mn |
| Oct 31, 2025 | 1.31 Mn |
| Jul 31, 2025 | 1.65 Mn |
| Apr 30, 2025 | 2.12 Mn |
| Jan 31, 2025 | 2.44 Mn |
| Oct 31, 2024 | 3.41 Mn |