Helios Technologies Balance Sheet (2009-2025) | HLIO

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Balance Sheet	Jun2009	Sep2009	Jan2010	Apr2010	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Jan2016	Apr2016	Jul2016	Oct2016	Dec2016	Apr2017	Jul2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	25.93M	30.11M	30.45M	26.64M	27.98M	36.95M	33.21M	33.34M	49.86M	52.84M	42.83M	53.34M	53.47M	50.74M	34.48M	40.58M	46.49M	46.49M	54.91M	55.07M	62.45M	66.09M	56.84M	62.45M	71.67M	76.61M	81.93M	89.90M	99.63M	110.02M	74.22M	70.41M	78.67M	81.19M	63.88M	198.53M	29.94M	15.88M	23.48M	16.72M	13.28M	13.71M	22.12M	27.26M	36.97M	32.44M	25.22M	25.92M	34.37M	47.69M	28.50M	33.02M	41.31M	36.81M	43.70M	36.30M	37.50M	35.20M	32.40M	37.30M	45.00M	46.70M	44.10M	45.90M	53.00M	54.90M
Short-term Investments			0.13M			0.13M	11.61M	0.14M	12.87M	14.93M	21.83M	26.08M			37.70M		36.81M	40.64M	38.73M	41.89M	38.50M	55.23M	43.35M	43.63M	43.75M	45.60M	44.17M	42.03M	38.23M	33.86M	6.83M	4.70M	3.85M	3.76M				0.12M
Cash & Current Investments	25.93M	30.11M	30.58M	26.64M	27.98M	37.08M	44.82M	33.47M	62.73M	67.78M	64.67M	79.42M	53.47M	50.74M	72.18M	40.58M	83.31M	87.13M	93.64M	96.96M	100.95M	121.33M	100.20M	106.08M	115.42M	122.21M	126.11M	131.93M	137.86M	143.88M	81.05M	75.11M	82.52M	84.95M	63.88M	198.53M	29.94M	15.99M	23.48M	16.72M	13.28M	13.71M	22.12M	27.26M	36.97M	32.44M	25.22M	25.92M	34.37M	47.69M	28.50M	33.02M	41.31M	36.81M	43.70M	36.30M	37.50M	35.20M	32.40M	37.30M	45.00M	46.70M	44.10M	45.90M	53.00M	54.90M
Receivables - Net		1.80M		-4.41M		-6.47M	16.40M	-3.74M	23.35M	19.88M	0.99M	21.70M	21.74M	18.49M	13.75M	18.93M	20.54M	18.27M	16.98M	23.63M	22.67M	19.80M	17.50M	20.50M	19.52M	16.87M	13.53M	19.48M	19.75M	17.70M	25.73M	37.71M	40.21M	40.59M	37.50M	47.37M	74.34M	77.87M	72.81M	81.25M	81.82M	77.31M	66.68M	71.64M	73.02M	71.58M	97.62M	124.39M	134.02M	136.81M	134.60M	151.35M	149.88M	131.65M	125.10M	139.50M	140.10M	0.40M	114.80M	126.50M	132.60M	120.80M	104.60M	121.10M	123.70M	133.70M
Receivables - Other																															0.20M	0.81M	0.79M	0.53M	0.19M	0.32M	0.19M	2.55M	2.85M	2.17M	1.96M	2.40M	2.80M	2.74M	2.35M	2.83M	2.78M	2.24M	2.40M	2.15M	2.20M	0.52M	0.37M	0.31M	3.80M	0.40M			3.80M				4.20M
Receivables		1.80M		-4.41M		-6.47M	16.40M	-3.74M	23.35M	19.88M	0.99M	21.70M	21.74M	18.49M	13.75M	18.93M	20.54M	18.27M	16.98M	23.63M	22.67M	19.80M	17.50M	20.50M	19.52M	16.87M	13.53M	19.48M	19.75M	17.70M	25.93M	38.53M	41.00M	41.11M	37.69M	47.70M	74.54M	80.42M	75.66M	83.43M	83.77M	79.71M	69.47M	74.38M	75.37M	74.41M	100.40M	126.63M	136.42M	138.97M	136.80M	151.87M	150.26M	131.96M	128.90M	139.90M	140.10M	0.40M	118.60M	126.50M	132.60M	120.80M	108.80M	121.10M	123.70M	133.70M
Raw Materials		3.70M	0.00M	0.00M			0.00M	0.01M																			5.55M			5.13M	16.86M	19.80M	24.24M	28.20M	26.43M	25.80M	30.37M	34.84M	39.09M	38.28M	40.94M	37.87M	34.34M	35.76M	33.71M	32.12M	49.36M	58.13M	65.88M	79.92M	90.50M	98.46M	100.49M	105.02M	119.20M	115.30M	115.70M	117.70M	126.80M	124.10M	114.00M	110.60M	105.30M	103.30M	107.80M	106.40M
Work In Process		2.47M	0.00M	0.00M			0.00M	0.00M																			4.48M			4.43M	5.64M	5.98M	6.04M	7.36M	6.91M	7.97M	33.87M	16.39M	26.87M	29.61M	32.22M	28.75M	28.67M	31.19M	33.59M	27.34M	30.68M	33.17M	35.38M	35.78M	34.70M	44.23M	40.85M	46.27M	41.60M	54.40M	55.20M	56.80M	55.40M	55.60M	55.40M	53.30M	48.70M	49.40M	51.10M	49.30M
Finished Goods		2.56M	0.00M	0.00M			0.00M	0.00M																			3.46M			3.46M	8.07M	7.42M	9.32M	9.33M	9.92M	8.73M	15.65M	40.70M	23.96M	26.12M	30.30M	29.95M	29.71M	27.18M	25.64M	26.70M	39.33M	38.01M	40.81M	42.89M	50.60M	48.13M	47.90M	38.04M	40.80M	43.00M	44.90M	44.30M	43.00M	44.30M	46.60M	45.50M	46.70M	48.40M	39.60M	41.00M
Inventory		1.86M	0.06M	0.01M		-1.96M	10.77M	11.98M	12.05M	12.04M	12.83M	14.20M			12.56M		12.44M	12.78M	13.85M	14.46M	14.71M	13.65M	14.10M	13.48M	12.43M	11.76M	13.05M	12.73M	12.31M	12.53M	30.00M	31.91M	38.48M	43.52M	41.55M	40.86M	77.29M	88.44M	85.99M	88.90M	97.18M	89.34M	85.19M	86.73M	84.95M	77.64M	110.37M	119.76M	132.32M	148.19M	165.60M	180.29M	178.88M	179.72M	191.60M	202.40M	205.70M	208.70M	215.10M	213.90M	206.30M	199.20M	190.10M	189.70M	187.20M	185.40M
Current Deferred Tax Assets							0.45M		0.45M	0.45M	0.26M	0.26M			0.25M		0.43M	0.44M	0.47M	0.47M	0.49M	0.48M	0.47M	0.47M	0.46M	0.45M	0.46M	0.46M	0.46M	0.47M
Prepaid Assets		-0.03M	1.80M	-0.60M		-1.18M	2.56M	-0.67M	2.91M	1.18M	1.35M	2.00M			2.65M		3.33M	3.17M	2.82M	4.02M	4.42M	4.00M	2.97M	2.91M	3.00M	3.01M	3.71M	4.82M	3.46M	3.40M	3.94M	4.98M	4.29M	4.01M	3.81M	3.96M	8.88M	11.82M	10.00M	12.46M	14.74M	15.40M	15.36M	17.57M	17.30M	16.73M	19.66M	21.90M	21.76M	20.13M	20.10M	21.87M	17.48M	19.54M	17.90M	21.70M	22.40M	25.00M	23.10M	22.00M	28.80M	28.30M	30.30M	24.20M	24.20M	24.40M
Current Assets			59.90M			78.74M	76.28M	93.06M	101.96M	101.61M	103.93M	117.63M			102.44M		115.54M	122.13M	129.06M	139.88M	153.27M	159.59M	135.55M	143.75M	151.15M	154.61M	157.02M	169.46M	173.88M	178.53M	141.27M	149.84M	165.63M	173.10M	146.78M	290.76M	191.09M	196.28M	196.86M	200.13M	208.32M	196.38M	192.59M	204.99M	215.12M	203.99M	254.02M	292.60M	324.43M	356.75M	351.60M	388.37M	390.28M	374.27M	388.50M	408.60M	413.00M	410.20M	396.70M	409.30M	422.60M	405.90M	384.20M	396.00M	439.10M	449.00M
Non-Current Assets
Buildings			0.03M				0.03M
Construction in Progress			0.00M				0.00M								9.69M				20.79M				6.60M				3.14M				4.06M				5.53M				13.20M				17.42M				17.53M				20.70M				19.30M				25.90M				27.20M
Land & Improvements			0.01M				0.01M
Property, Plant & Equipment (Net)			56.63M			53.35M	53.13M	52.98M	53.03M	55.31M	56.96M	57.37M			64.67M		70.56M	74.11M	75.73M	75.85M	77.42M	76.58M	77.72M	76.47M	76.48M	75.19M	74.12M	72.74M	71.57M	71.23M	80.52M	78.75M	78.25M	80.64M	91.93M	93.92M	114.43M	122.66M	126.87M	145.15M	146.61M	144.23M	145.85M	141.91M	140.60M	139.32M	163.18M	160.69M	163.20M	165.78M	174.20M	148.89M	148.89M	152.90M	175.70M	202.60M	217.90M	220.30M	227.90M	224.40M	223.60M	223.70M	216.40M	216.80M	208.20M	207.60M
Long-Term Investments			0.12M				0.12M				0.07M				0.07M																							0.12M
Goodwill											2.69M		2.69M	2.69M	4.47M		5.08M	5.19M	5.22M	5.20M	5.33M	5.24M	5.14M	5.06M	5.04M	4.93M	4.99M	4.84M	4.85M	4.91M	103.58M	104.20M	110.48M	110.47M	108.87M	108.88M	346.00M	350.31M	383.13M	377.61M	382.22M	371.80M	377.57M	343.81M	346.07M	354.74M	443.50M	434.06M	436.23M	463.03M	459.90M	452.65M	437.28M	447.14M	468.50M	483.50M	510.00M	502.70M	514.00M	507.90M	506.10M	517.00M	530.80M	508.40M	523.90M	497.60M
Intangibles											2.93M				2.93M								1.07M			1.43M	5.97M				115.26M	115.26M	115.26M	115.26M	115.25M	114.63M	349.32M	355.09M	346.55M	342.24M	345.14M	332.70M	337.53M	336.08M	338.31M	346.80M	486.71M	483.71M	477.78M	499.31M	502.00M	492.01M	477.28M	497.11M	517.60M	559.40M	49.20M	48.00M	571.40M	567.00M	48.00M	48.00M	556.80M	565.90M	579.70M	585.50M
Goodwill & Intangibles											5.62M		2.69M	2.69M	7.40M		5.08M	5.19M	5.22M	5.20M	5.33M	5.24M	6.22M	5.06M	5.04M	6.36M	10.96M	4.84M	4.85M	4.91M	218.84M	219.46M	225.73M	225.72M	224.12M	223.51M	695.32M	705.39M	729.68M	719.85M	727.36M	704.50M	715.10M	679.89M	684.38M	701.55M	930.21M	917.77M	914.01M	962.35M	961.90M	944.67M	914.56M	944.25M	986.10M	1,042.90M	559.20M	550.70M	1,085.40M	1,074.90M	554.10M	565.00M	1,087.60M	1,074.30M	1,103.60M	1,083.10M
Long-Term Deferred Tax			5.19M			5.18M	5.68M	5.69M																							3.71M	3.92M	4.05M	3.22M	4.65M	4.60M	7.94M	7.85M	9.46M	8.41M	7.87M	8.70M	5.80M	9.67M	8.84M	6.84M	6.64M	6.15M	3.55M	3.54M	2.90M	4.18M	8.89M	6.01M	1.60M	1.80M	2.10M	2.10M	1.70M	1.50M	4.60M	1.80M	2.10M	2.10M	2.30M	2.30M
Other Non-Current Assets		0.46M	3.40M	0.48M		0.62M	2.63M	1.47M	1.48M	5.70M	6.64M	6.49M			3.53M		3.80M	3.60M	3.47M	3.34M	3.22M	3.09M	4.36M	4.87M	4.67M	5.49M	0.60M	6.34M	6.36M	6.83M	3.14M	2.83M	2.68M	3.00M	3.40M	3.56M	3.98M	3.85M	5.30M	4.62M	4.75M	5.16M	5.29M	4.48M	4.63M	4.60M	10.23M	10.73M	11.50M	11.98M	13.90M	19.32M	19.48M	24.30M	23.80M	21.60M	25.90M	28.90M	23.70M	26.30M	19.00M	18.80M	19.80M	21.00M	41.80M	22.00M
Non-Current Assets			60.04M			56.12M	55.76M	54.45M	54.51M	61.01M	63.60M	63.86M			72.68M		79.44M	82.89M	84.42M	84.39M	85.97M	84.91M	77.72M	86.40M	86.19M	85.61M	74.12M	83.92M	82.78M	82.98M	80.52M	299.95M	303.66M	303.49M	312.99M	313.05M	801.26M	812.33M	845.31M	847.67M	851.54M	824.57M	829.16M	788.86M	786.66M	795.17M	1,042.98M	1,018.95M	1,015.97M	1,061.24M	1,063.70M	1,046.52M	1,015.39M	1,045.29M	1,075.20M	1,148.20M	1,197.70M	1,180.40M	1,193.70M	1,174.30M	1,158.30M	1,165.80M	1,121.20M	1,130.30M	1,142.60M	1,106.80M
Assets	120.06M	121.08M	119.93M	121.77M	127.02M	134.85M	132.03M	147.50M	156.47M	162.62M	167.53M	181.49M			175.12M		194.98M	205.02M	213.48M	224.27M	239.24M	244.50M	222.76M	230.15M	237.34M	240.21M	241.54M	253.38M	256.66M	261.50M	444.78M	449.79M	469.29M	476.59M	459.77M	603.81M	992.35M	1,008.61M	1,042.16M	1,047.80M	1,059.86M	1,020.95M	1,021.75M	993.85M	1,001.78M	999.16M	1,297.00M	1,311.55M	1,340.39M	1,417.99M	1,415.30M	1,434.88M	1,405.66M	1,419.57M	1,463.70M	1,556.80M	1,610.70M	1,590.60M	1,590.40M	1,583.60M	1,580.90M	1,571.70M	1,505.40M	1,526.30M	1,581.70M	1,555.80M
Liabilities
Current Liabilities
Accounts Payables	3.37M	0.27M	2.44M	3.27M	4.74M	4.44M	3.35M	5.61M	5.17M	5.39M	4.40M	5.63M			4.61M		5.47M	5.72M	4.63M	6.64M	5.98M	5.92M	4.87M	6.47M	5.64M	5.03M	4.42M	5.86M	5.46M	5.54M	10.17M	14.79M	16.03M	16.91M	15.47M	16.56M	39.14M	36.08M	40.88M	41.33M	41.87M	34.84M	29.73M	33.15M	29.42M	31.35M	59.48M	72.61M	74.55M	73.93M	85.30M	89.12M	76.53M	64.92M	73.70M	71.70M	71.60M	65.00M	70.30M	67.70M	67.40M	56.90M	56.70M	62.00M	74.90M	73.90M
Notes Payables										0.10M
Dividends payables			1.52M			1.53M	1.53M	1.54M	2.31M	2.31M	2.32M	2.33M					2.36M	2.36M	2.37M	2.38M	2.38M	28.85M	2.39M	4.80M	2.40M	2.40M	2.41M	2.42M	2.42M	2.42M	2.42M	2.43M	2.44M	2.44M	2.44M	2.84M	2.85M	2.88M	2.88M	2.88M	2.88M	2.88M	2.88M	2.89M	2.89M	2.89M	2.89M	2.90M	2.90M	2.92M	2.90M	2.92M	2.92M	2.93M	2.90M	3.00M	3.00M	2.90M	3.00M	3.00M	3.00M	3.00M	3.00M	3.00M	3.00M	3.00M
Payables	3.37M	0.27M	3.97M	3.27M	4.74M	5.96M	4.88M	7.15M	7.48M	7.80M	6.72M	7.97M			4.61M		7.83M	8.08M	7.00M	9.02M	8.36M	34.77M	7.26M	11.27M	8.04M	7.43M	6.83M	8.28M	7.88M	7.96M	12.59M	17.22M	18.47M	19.34M	17.91M	19.40M	41.98M	38.95M	43.76M	44.21M	44.75M	37.73M	32.61M	36.03M	32.31M	34.24M	62.37M	75.51M	77.45M	76.84M	88.20M	92.04M	79.45M	67.85M	76.60M	74.70M	74.60M	67.90M	73.30M	70.70M	70.40M	59.90M	59.70M	65.00M	77.90M	76.90M
Accumulated Expenses							5.25M		6.36M	6.61M	7.47M	4.41M			7.64M		5.48M	6.07M	7.02M	4.76M	6.54M	6.74M	7.91M	4.14M	5.42M	5.29M	4.85M	5.28M	4.57M	5.20M	7.46M	8.92M	8.56M	10.28M	5.04M	11.07M	21.86M	25.29M	13.26M	15.23M	15.40M	16.36M	16.90M	13.38M	16.46M	18.47M	22.98M	18.73M	23.71M	26.37M	28.60M	18.64M	20.47M	19.00M	21.10M	19.50M	21.80M	19.20M	19.40M	19.30M	24.20M	23.40M	24.60M	18.50M	21.20M	22.30M
Other Accumulated Expenses																											1.02M				2.08M				2.92M		2.32M	2.25M
Short term Debt																															10.77M	10.77M	16.89M	33.87M	17.10M	17.23M	34.53M	17.47M	18.12M	18.81M	6.36M	6.95M	7.62M	7.37M	10.22M	11.81M	16.23M	15.84M	15.66M	15.37M	18.10M	18.14M	19.16M	18.90M	19.00M	20.20M	20.50M	21.80M	23.20M	23.20M	17.20M	17.60M	16.00M	16.10M	24.50M	18.50M
Current Taxes				0.06M				3.15M				3.96M					1.43M	0.68M		0.29M	0.02M	2.33M	0.56M	2.03M	0.89M	0.12M		1.65M	1.63M		0.27M	4.04M	1.50M	2.67M	1.88M	4.56M	3.06M	3.00M	2.70M	1.46M	1.85M	0.22M	4.94M	7.95M	9.97M	8.68M	1.49M	7.75M	6.87M	10.73M	6.30M	14.36M	8.63M	7.49M	3.60M	7.90M	6.40M	5.10M	2.00M	5.30M	6.00M	4.60M	12.50M	15.00M	10.60M	9.30M
Total Current Liabilities			6.44M			10.01M	10.13M	14.32M	13.85M	14.41M	14.19M	16.34M			12.25M		14.74M	14.83M	14.02M	14.08M	14.92M	43.84M	15.73M	17.43M	14.35M	12.84M	11.68M	15.21M	14.08M	13.16M	31.08M	40.95M	45.41M	66.17M	45.86M	52.26M	107.26M	91.91M	92.99M	98.56M	83.04M	76.39M	76.45M	78.39M	81.91M	86.42M	128.01M	142.14M	150.99M	157.90M	169.60M	173.04M	162.81M	144.13M	152.30M	153.00M	146.00M	136.30M	144.90M	144.80M	144.70M	134.00M	138.60M	142.70M	179.00M	153.20M
Non-Current Liabilities
Non-Current Debt																															140.00M	124.00M	124.00M	116.00M	116.00M		256.75M	267.00M	255.75M	242.65M	250.95M	225.49M	208.71M	204.87M	193.95M	168.40M	255.91M	250.21M	239.20M	277.35M	242.30M	238.93M	223.83M	267.69M	261.30M	345.60M	218.90M	217.90M	199.80M	202.10M	190.40M	174.50M	147.30M	147.50M	141.40M	138.80M
Liabilities from Discontinued Operations																																																																	13.60M
Non-Current Deferred Tax Liability							5.68M		5.69M	5.68M	6.92M	6.92M			8.66M		7.40M	7.40M	10.16M	7.75M	7.81M	7.57M	11.36M	8.54M	8.51M	8.19M	7.41M	7.51M	7.67M	8.92M	9.50M	9.58M	6.65M	6.40M	2.07M	2.08M	20.82M	20.23M	57.78M	50.78M	52.48M	48.06M	49.29M	48.68M	48.08M	49.43M	78.86M	73.58M	76.42M	78.03M	71.80M	70.14M	66.91M	57.04M	61.00M	61.00M	62.00M	57.20M	57.10M	53.00M	54.50M	56.70M	41.10M	45.70M	56.80M	59.00M
Other Non-Current Liabilities		0.15M	0.69M	0.03M		0.85M	1.20M	1.46M	1.56M	1.05M	1.15M	1.23M			0.37M		0.37M	0.39M	0.28M	0.28M	0.30M	0.29M	0.27M	0.27M	0.27M	0.25M	0.26M				24.31M	24.31M	32.69M	16.38M	16.78M	17.05M	9.16M	9.19M	12.31M	24.83M	26.47M	25.78M	25.60M	28.08M	27.80M	26.95M	36.47M	34.62M	33.59M	38.76M	38.70M	37.26M	31.28M	29.93M	30.00M	29.70M	26.60M	33.00M	35.70M	34.40M	33.10M	33.10M	30.80M	30.00M	25.40M	25.10M
Total Non-Current Liabilities		-0.15M	11.63M	-0.03M		15.19M	15.81M	20.01M	19.54M	20.10M	21.10M	23.26M			19.48M		22.14M	22.23M	21.77M	21.83M	22.73M	51.41M	24.23M	25.98M	22.86M	21.03M	19.09M	22.72M	21.75M	22.08M	184.07M	178.17M	179.85M	191.44M	170.31M	61.68M	479.80M	472.92M	499.08M	482.46M	475.13M	436.72M	418.51M	414.13M	407.21M	384.40M	652.72M	651.64M	648.46M	690.79M	667.60M	661.98M	627.36M	638.20M	638.80M	718.50M	736.60M	715.60M	700.10M	692.60M	681.30M	653.10M	610.20M	615.10M	644.60M	612.80M
Total Liabilities			12.32M			16.04M	17.01M	21.48M	21.10M	21.15M	22.25M	24.50M			19.85M		22.51M	22.62M	22.05M	22.11M	23.03M	51.70M	24.50M	26.25M	23.13M	21.28M	19.35M	22.72M	21.75M	22.08M	208.38M	202.48M	212.55M	207.82M	187.09M	78.73M	488.96M	482.10M	511.40M	507.29M	501.60M	462.50M	444.12M	442.21M	435.02M	411.35M	689.19M	686.27M	682.05M	729.55M	706.30M	699.25M	658.64M	668.13M	668.80M	748.20M	763.20M	748.60M	735.80M	727.00M	714.40M	686.20M	641.00M	645.10M	670.00M	637.90M
Shareholder's Equity
Total Debt																															150.76M	134.76M	140.89M	149.87M	133.10M	17.23M	291.29M	284.47M	273.87M	261.46M	257.31M	232.44M	216.33M	212.23M	204.16M	180.21M	272.14M	266.05M	254.86M	292.71M	260.40M	257.07M	242.98M	286.59M	280.30M	365.80M	239.40M	239.70M	223.00M	225.30M	207.60M	192.10M	163.30M	163.60M	165.90M	157.30M
Common Equity			107.61M			118.81M	115.02M	126.03M	135.38M	141.48M	145.28M	156.99M			155.27M		172.47M	182.40M	191.43M	202.16M	216.21M	192.81M	198.26M	203.91M	214.22M	218.93M	222.19M	230.66M	234.92M	239.42M	236.40M	-13.75M	-10.52M	-8.81M	272.67M	525.08M	503.39M	526.51M	530.77M	540.51M	558.25M	558.45M	577.64M	551.63M	566.76M	587.82M	607.80M	625.28M	658.35M	688.45M	709.00M	735.64M	747.02M	751.44M	794.90M	808.60M	847.50M	842.00M	854.60M	856.60M	866.50M	885.50M	864.40M	881.20M	911.70M	917.90M
Shareholder's Equity			107.61M				115.02M		135.38M	141.48M	145.28M	156.99M			155.27M		172.47M	182.40M	191.43M	202.16M	216.21M	192.81M	198.26M	203.91M	214.22M	218.93M	222.19M	230.66M	234.92M	239.42M	236.40M	-13.75M	-10.52M	-8.81M	272.67M	525.08M	503.39M	526.51M	530.77M	540.51M	558.25M	558.45M	577.64M	551.63M	566.76M	587.82M	607.80M	625.28M	658.35M	688.45M	709.00M	735.64M	747.02M	751.44M	794.90M	808.60M	847.50M	842.00M	854.60M	856.60M	866.50M	885.50M	864.40M	881.20M	911.70M	917.90M
Liabilities and Shareholders Equity	120.06M	121.08M	119.93M	121.77M	127.02M	134.85M	132.03M	147.50M	156.47M	162.62M	167.53M	181.49M			175.12M		194.98M	205.02M	213.48M	224.27M	239.24M	244.50M	222.76M	230.15M	237.34M	240.21M	241.54M	253.38M	256.66M	261.50M	444.78M	449.79M	469.29M	476.59M	459.77M	603.81M	992.35M	1,008.61M	1,042.16M	1,047.80M	1,059.86M	1,020.95M	1,021.75M	993.85M	1,001.78M	999.16M	1,297.00M	1,311.55M	1,340.39M	1,417.99M	1,415.30M	1,434.88M	1,405.66M	1,419.57M	1,463.70M	1,556.80M	1,610.70M	1,590.60M	1,590.40M	1,583.60M	1,580.90M	1,571.70M	1,505.40M	1,526.30M	1,581.70M	1,555.80M
Treasury Shares			0.11M				0.13M				0.15M		154.00	152.00	0.17M	169.00	0.17M	0.17M	0.18M	0.18M	0.18M	0.18M	0.19M	0.19M	0.18M	0.18M	0.16M	0.14M	0.19M	0.19M	0.10M	0.18M	0.14M	0.13M	0.09M	0.16M	0.16M	0.17M	0.15M	0.22M	0.22M	0.20M	0.20M	0.23M	0.22M	0.24M	0.24M	0.27M	0.25M	0.24M	0.24M	0.24M	0.21M	0.22M	0.22M	0.33M	0.32M	0.30M			0.43M	0.23M	0.22M		0.20M	0.30M
Retained Earnings			64.38M			74.93M	71.13M	77.49M	85.61M	94.67M	98.43M	103.60M			97.24M		111.53M	117.45M	123.42M	130.05M	139.85M	120.88M	128.82M	134.39M	141.24M	147.25M	149.94M	154.66M	159.23M	161.79M	162.49M	169.73M	174.58M	183.44M	183.77M	192.84M	196.79M	205.51M	219.06M	232.44M	246.83M	256.74M	267.66M	247.55M	257.57M	267.66M	270.32M	290.01M	317.80M	342.64M	363.30M	390.83M	417.94M	435.39M	450.00M	460.90M	474.70M	475.30M	475.60M	481.80M	492.40M	500.80M	502.60M	506.90M	515.20M	522.60M

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Helios Technologies Balance Sheet (2009-2025) | HLIO

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