Helix Energy Solutions Balance Sheet (2009-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	71.28M	73.61M	229.74M	260.60M	162.27M	2.51M	2.51M	182.65M	168.37M	332.19M	323.85M	275.07M	324.12M	368.03M	369.99M	319.74M	338.03M	445.20M	501.27M	652.23M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	71.28M	73.61M	229.74M	260.60M	162.27M	2.51M	2.51M	182.65M	168.37M	332.19M	323.85M	275.07M	324.12M	368.03M	369.99M	319.74M	338.03M	445.20M	501.27M	652.23M
Receivables - Net (Quarter)	136.70M	144.14M	141.78M	153.31M	228.04M	6.30M	216.95M	253.15M	308.02M	5.80M	219.84M	283.64M	270.88M	258.63M	258.49M	327.92M	359.61M	303.94M	230.11M	204.86M
Receivables - Other (Quarter)	0.37M	28.80M	29.52M	9.10M	30.05M	6.29M	0.71M	7.06M	4.90M	5.82M	5.52M	10.03M	12.89M	12.22M	25.97M	13.20M	8.76M	10.87M	9.70M	9.41M
Receivables (Quarter)	137.07M	172.94M	171.30M	162.41M	258.10M	12.60M	217.66M	260.21M	312.92M	11.62M	225.36M	293.67M	283.77M	270.85M	284.46M	341.12M	368.37M	314.81M	239.81M	214.28M
Inventory (Quarter)
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	18.30M	18.23M	16.81M	17.07M	30.37M	58.70M	21.36M	21.03M	78.58M	85.22M	23.81M	21.96M	33.51M	83.02M	107.73M	21.68M	39.09M	29.34M	33.12M	82.37M
Current Assets (Quarter)	507.98M	529.54M	503.73M	485.40M	476.12M	460.59M	449.36M	512.01M	554.98M	697.84M	605.76M	623.91M	693.94M	709.68M	736.21M	760.40M	798.24M	824.99M	819.29M	939.47M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	1,686.67M	1,657.64M	1,610.05M	1,539.17M	1,607.84M	1,641.62M	1,626.15M	1,608.99M	1,574.91M	1,572.85M	1,529.63M	1,500.81M	1,511.33M	1,437.85M	1,434.37M	1,454.29M	1,407.23M	1,362.49M	1,320.08M	1,232.62M
Long-Term Investments (Quarter)
Goodwill (Quarter)
Intangibles (Quarter)	3.58M	3.47M	3.34M	3.12M	4.33M	4.46M	4.39M	4.30M	4.53M	4.11M	3.97M	3.88M	3.84M	3.63M	3.56M	3.51M	3.37M	3.26M	3.13M	2.13M
Goodwill & Intangibles (Quarter)	3.58M	3.47M	3.34M	3.12M	4.33M	4.46M	4.39M	4.30M	4.53M	4.11M	3.97M	3.88M	3.84M	3.63M	3.56M	3.51M	3.37M	3.26M	3.13M	2.13M
Other Non-Current Assets (Quarter)	35.25M	0.38M	42.69M	12.54M	2.70M	12.54M	12.54M	2.60M	1.67M	44.82M	47.05M	1.58M	0.71M	48.18M	47.60M	12.54M	47.52M	6.91M	1.30M	54.81M
Non-Current Assets (Quarter)	1,839.32M	1,796.49M	1,803.64M	1,728.25M	1,879.38M	1,928.75M	1,919.98M	1,911.84M	1,879.78M	1,858.19M	2,008.06M	1,973.02M	1,967.21M	1,887.40M	1,898.82M	1,912.16M	1,833.65M	1,790.91M	1,748.80M	1,630.55M
Assets (Quarter)	2,347.30M	2,326.03M	2,307.37M	2,213.65M	2,355.50M	2,389.34M	2,369.33M	2,423.84M	2,434.75M	2,556.04M	2,613.81M	2,596.94M	2,661.15M	2,597.08M	2,635.02M	2,672.56M	2,631.89M	2,615.90M	2,568.09M	2,570.02M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	75.16M	87.96M	97.53M	99.72M	131.90M	135.27M	134.36M	145.94M	142.22M	134.55M	120.38M	144.83M	142.40M	144.79M	159.84M	172.25M	147.40M	134.29M	138.41M	124.05M
Notes Payables (Quarter)
Payables (Quarter)	75.16M	87.96M	97.53M	99.72M	131.90M	135.27M	134.36M	145.94M	142.22M	134.55M	120.38M	144.83M	142.40M	144.79M	159.84M	172.25M	147.40M	134.29M	138.41M	124.05M
Accumulated Expenses (Quarter)	2.76M	6.75M	74.87M	24.92M	2.12M	41.34M	2.08M	142.61M	59.27M	59.01M	163.80M	88.66M	2.67M	10.28M	90.61M	33.01M	2.61M	94.95M	2.57M	72.76M
Other Accumulated Expenses (Quarter)	17.01M	18.38M	16.49M	16.52M	17.24M	15.49M	17.30M	16.64M	23.75M	20.22M	23.75M	24.95M	13.71M	15.74M	20.11M	22.93M	22.66M	22.27M	18.07M	16.67M
Short term Debt (Quarter)	42.83M	42.87M	43.12M	30.96M	30.96M	38.20M	38.45M	57.57M	74.07M	85.00M	8.96M	8.96M	9.19M	9.19M	9.41M	9.41M	9.64M	9.64M	9.39M	9.52M
Current Leases (Quarter)	55.05M	55.74M	41.46M	39.70M	48.10M	50.91M	54.41M	55.67M	61.19M	62.66M	54.89M	57.72M	59.87M	59.98M	63.54M	61.52M	57.83M	60.80M	64.11M	64.79M
Current Taxes (Quarter)	0.58M			0.01M	1.61M	0.48M			0.39M	1.94M		0.11M	1.64M
Current Deferred Revenue (Quarter)	9.43M	8.27M	5.56M	6.39M	20.84M	9.96M	11.55M	23.62M	18.64M	32.76M	20.86M	17.09M	25.58M	14.91M	37.76M	38.63M	31.09M	17.11M	13.79M	5.67M
Total Current Liabilities (Quarter)	258.28M	278.28M	256.99M	232.73M	330.48M	297.95M	288.03M	382.71M	390.27M	448.62M	348.03M	300.17M	303.22M	304.42M	323.39M	347.96M	314.12M	299.68M	281.06M	271.12M
Non-Current Liabilities
Non-Current Debt (Quarter)	304.49M	262.14M	301.61M	258.98M	263.58M	264.07M	222.01M	222.47M	218.51M	361.72M	0.20M	318.63M	305.49M	305.97M	301.70M	302.20M	297.83M	298.35M	294.37M	294.79M
Non-Current Deffered Revenue (Quarter)	0.76M	0.48M	0.19M											0.70M	2.47M
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)																		27.27M
Non-Current Deferred Tax Liability (Quarter)	91.78M	86.97M	86.24M	86.42M	97.37M	98.88M	97.58M	99.86M	105.82M	110.56M	109.98M	120.17M	123.72M	113.97M	113.42M	114.73M	117.82M	105.57M	104.97M	104.77M
Operating Leases (Quarter)	64.42M	50.20M	112.51M	103.55M	166.92M	154.69M	145.19M	131.18M	129.46M	116.19M	314.35M	302.94M	293.39M	285.98M	281.15M	270.12M	257.16M	260.96M	257.89M	241.30M
Other Non-Current Liabilities (Quarter)	1.48M	29.66M	0.20M	0.20M	53.45M	51.96M	100.81M	55.70M	55.54M	61.36M	62.73M	64.15M	61.57M	62.95M	64.36M	2.97M	70.08M	71.43M	2.64M	74.39M
Total Non-Current Liabilities (Quarter)	676.15M	648.90M	714.42M	681.67M	820.19M	820.67M	752.80M	836.22M	848.69M	993.68M	1,084.26M	1,036.00M	1,029.01M	1,014.37M	1,025.40M	1,100.81M	986.93M	964.56M	1,008.59M	911.97M
Total Liabilities (Quarter)	677.63M	678.56M	714.62M	681.86M	873.64M	872.63M	853.61M	891.92M	904.23M	1,055.04M	1,146.99M	1,100.15M	1,090.58M	1,077.32M	1,089.76M	1,103.79M	1,057.01M	1,035.99M	1,011.23M	986.36M
Shareholder's Equity
Total Debt (Quarter)	347.32M	305.01M	344.73M	289.94M	294.54M	302.27M	260.46M	280.04M	292.58M	446.72M	9.16M	327.59M	314.67M	315.16M	311.11M	311.61M	307.47M	308.00M	303.76M	304.31M
Common Equity (Quarter)	1,669.66M	1,647.47M	1,592.75M	1,531.79M	1,481.85M	1,516.71M	1,515.72M	1,531.93M	1,530.52M	1,501.00M	1,466.82M	1,496.79M	1,570.57M	1,519.77M	1,545.27M	1,568.78M	1,574.88M	1,579.91M	1,556.86M	1,583.66M
Liabilities and Shareholders Equity (Quarter)	2,347.30M	2,326.03M	2,307.37M	2,213.65M	2,355.50M	2,389.34M	2,369.33M	2,423.84M	2,434.75M	2,556.04M	2,613.81M	2,596.94M	2,661.15M	2,597.08M	2,635.02M	2,672.56M	2,631.89M	2,615.90M	2,568.09M	2,570.02M
Retained Earnings (Quarter)	-58.10M	411.07M	-69.23M	-102.57M	-136.02M	323.29M	318.12M	-84.60M	-101.20M	312.45M	-89.70M	318.45M	347.97M	-100.58M	371.16M	368.56M	390.64M	398.91M	385.51M	408.23M
Treasury Shares (Quarter)		0.85M				1.37M				1.37M				1.91M				1.24M

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Helix Energy Solutions HLX Balance Sheet (2009-2026)

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