Helios Technologies Balance Sheet (2010-2026) | HLIO

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Balance Sheet	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Jan2026	Apr2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.04M	0.04M	28.50M	33.02M	0.04M	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	73.00M	64.20M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	0.04M	0.04M	28.50M	33.02M	0.04M	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	73.00M	64.20M
Receivables - Net (Quarter)	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	116.00M	137.50M
Receivables - Other (Quarter)	2.40M	2.15M	2.20M	0.52M	0.37M	0.31M	3.80M	0.40M			3.80M				4.20M
Receivables (Quarter)	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	116.00M	137.50M
Raw Materials (Quarter)	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	106.90M	101.80M
Work In Process (Quarter)	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	50.50M	56.90M
Finished Goods (Quarter)	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	43.10M	43.40M
Inventory (Quarter)	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	188.60M	190.90M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	21.90M	24.90M
Current Assets (Quarter)	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	414.90M	426.90M
Non-Current Assets
Construction in Progress (Quarter)			20.70M				19.30M				25.90M				27.20M				16.00M
Property, Plant & Equipment (Net) (Quarter)	147.13M	147.57M	151.40M	148.89M	148.89M	152.90M	156.50M	202.60M	217.90M	220.30M	227.90M	224.40M	223.60M	223.70M	193.50M	216.80M	208.20M	207.60M	206.60M	206.60M
Long-Term Investments (Quarter)
Goodwill (Quarter)	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	498.90M	508.40M	523.90M	497.60M	498.10M	493.40M
Intangibles (Quarter)	401.48M	416.91M	28.20M	492.01M	380.88M	497.11M	405.60M	38.80M	571.00M	48.00M	426.40M	48.00M	48.00M	48.00M	384.00M	382.00M	385.40M	377.30M	369.90M	359.20M
Goodwill & Intangibles (Quarter)	837.72M	879.95M	488.10M	944.67M	818.16M	944.25M	874.10M	522.30M	1,081.00M	550.70M	940.40M	555.90M	554.10M	565.00M	882.90M	890.40M	909.30M	874.90M	868.00M	852.60M
Long-Term Deferred Tax (Quarter)	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	1.90M	1.90M
Other Non-Current Assets (Quarter)	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	22.80M	1.30M	23.10M	23.70M
Non-Current Assets (Quarter)	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	1,099.60M	1,084.80M
Assets (Quarter)	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	1,514.50M	1,511.70M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	75.60M	86.90M
Notes Payables (Quarter)
Dividends payables (Quarter)	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	3.00M	4.00M
Payables (Quarter)	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	78.60M	90.90M
Accumulated Expenses (Quarter)	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	23.30M	18.80M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	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	5.40M
Current Taxes (Quarter)	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	12.90M	12.10M
Total Current Liabilities (Quarter)	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	143.20M	149.50M
Non-Current Liabilities
Non-Current Debt (Quarter)	238.78M	276.33M	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	105.50M	103.70M
Liabilities from Discontinued Operations (Quarter)																	13.60M
Non-Current Deferred Tax Liability (Quarter)	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	52.40M	51.90M
Other Non-Current Liabilities (Quarter)	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	25.70M	25.40M
Total Non-Current Liabilities (Quarter)	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	557.30M	549.90M
Total Liabilities (Quarter)	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	583.00M	575.30M
Shareholder's Equity
Total Debt (Quarter)	254.44M	291.69M	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	110.90M	103.70M
Common Equity (Quarter)	658.35M	688.45M	709.00M	735.70M	747.00M	751.40M	794.90M	808.60M	847.50M	842.00M	854.60M	856.60M	866.50M	885.50M	864.40M	881.20M	911.70M	917.90M	931.50M	936.40M
Shareholder's Equity (Quarter)	658.35M	688.45M	709.00M	735.70M	747.00M	751.40M	794.90M	808.60M	847.50M	842.00M	854.60M	856.60M	866.50M	885.50M	864.40M	881.20M	911.70M	917.90M	931.50M	936.40M
Liabilities and Shareholders Equity (Quarter)	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	1,514.50M	1,511.70M
Treasury Shares (Quarter)	0.25M	0.24M	0.24M	0.24M	0.21M	0.22M		0.33M	0.32M	0.30M		0.47M		0.23M		0.26M	0.20M		0.30M	0.40M
Retained Earnings (Quarter)	317.80M	342.64M	-49.00M	390.83M	417.94M	-85.54M	-59.40M	460.90M	-55.60M	475.30M	475.60M	-62.50M	-65.60M	500.80M	-75.60M	-64.50M	-37.70M	522.60M	-36.90M	-45.40M

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Helios Technologies Balance Sheet (2010-2026) | HLIO

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Helios Technologies Balance Sheet (2010-2026) | HLIO

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