Helix Energy Solutions Balance Sheet (2009-2025) | HLX

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Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 261.93M410.51M270.67M28.20M62.50M325.48M391.08M440.53M414.19M375.36M546.46M620.45M649.50M583.79M437.10M625.65M513.53M480.18M478.20M470.08M501.46M546.53M476.49M415.30M500.06M468.94M494.19M488.18M492.19M482.11M356.65M537.73M390.44M356.89M266.59M273.99M288.49M325.09M279.46M220.02M261.14M286.34M208.43M159.35M178.37M259.33M291.32M204.80M243.91M237.55M253.51M229.74M260.60M162.27M186.60M166.67M182.65M168.37M332.19M323.85M275.07M324.12M368.03M369.99M319.74M338.03M
Short-term Investments 5.47M5.99M33.20M21.58M17.79M25.70M7.51M5.95M0.01M0.07M0.00M54.13M
Cash & Current Investments 261.93M410.51M270.67M28.20M62.50M325.48M396.56M440.53M420.18M408.56M568.04M638.23M675.20M591.30M443.05M625.65M513.53M480.19M478.27M470.08M501.46M546.53M476.49M415.30M500.06M468.94M494.19M488.18M492.19M482.11M356.65M537.73M390.44M356.89M266.59M273.99M288.49M325.09M279.46M220.02M261.14M286.34M262.56M159.35M178.37M259.33M291.32M204.80M243.91M237.55M253.51M229.74M260.60M162.27M186.60M166.67M182.65M168.37M332.19M323.85M275.07M324.12M368.03M369.99M319.74M338.03M
Receivables - Net 145.52M175.24M176.40M177.29M190.86M212.41M221.16M147.90M237.42M187.90M198.05M152.23M142.79M163.49M150.62M156.93M132.22M189.44M125.72M104.72M108.38M120.66M114.28M76.29M57.80M59.89M76.00M101.83M50.90M83.56M90.48M113.34M77.96M79.79M91.00M67.93M102.07M79.92M91.71M125.46M147.12M165.94M157.83M132.23M132.31M125.57M136.70M144.14M141.78M153.31M228.04M212.78M216.95M253.15M308.02M280.43M219.84M283.64M270.88M258.63M258.49M327.92M359.61M
Receivables - Other 17.85M17.31M24.11M33.71M21.96M18.32M15.00M24.34M15.46M30.05M33.93M26.99M29.39M32.02M25.06M25.73M56.00M35.80M71.37M28.54M39.32M39.88M31.87M20.46M6.64M16.22M41.57M10.33M25.82M40.31M45.82M29.95M43.35M76.91M66.40M51.94M10.80M71.11M0.60M0.70M5.90M28.54M1.90M29.78M0.40M0.60M0.40M0.60M0.20M30.05M0.70M6.30M0.71M7.10M4.90M5.82M5.52M10.00M12.90M12.20M26.00M13.20M8.80M
Receivables 163.37M192.55M200.51M211.00M212.82M230.73M236.16M172.24M252.88M217.96M231.97M179.22M172.19M195.51M175.68M182.66M188.22M225.24M197.08M133.27M147.70M160.54M146.16M96.75M64.44M76.10M117.56M112.15M76.72M123.87M136.30M143.28M121.31M156.71M157.40M119.88M112.87M151.03M92.31M126.16M153.02M194.48M159.73M162.01M132.71M126.17M137.10M144.74M141.98M183.37M228.74M219.08M217.66M260.25M312.92M286.25M225.36M293.64M283.78M270.83M284.49M341.12M368.41M
Inventory 25.33M21.85M21.60M1.68M16.61M15.70M15.32M2.48M2.59M4.69M3.42M1.04M1.89M2.66M2.43M1.86M
Current Deferred Tax Assets 49.20M37.53M21.76M41.45M44.44M36.50M48.45M43.94M34.40M35.53M45.71M51.57M19.86M24.37M26.34M31.18M23.48M32.33M36.06M53.57M53.03M14.21M15.71M16.59M
Prepaid Assets 121.33M120.67M125.58M123.06M113.83M110.33M123.24M93.58M109.67M117.98M131.90M52.99M61.19M63.58M80.48M29.71M46.76M41.92M48.01M51.30M33.02M36.66M44.50M39.52M41.59M41.47M54.06M37.39M43.44M40.21M38.17M41.77M46.24M51.52M47.45M51.59M87.18M77.76M61.75M50.45M71.75M91.82M104.12M102.09M86.24M78.87M62.44M58.27M59.27M68.99M83.30M58.70M63.23M76.21M78.58M85.22M62.06M65.21M98.93M83.02M107.73M112.73M100.60M
Current Assets 565.56M595.05M669.28M740.85M767.61M757.23M748.63M944.24M992.11M1,006.93M963.34M804.11M864.46M774.12M738.87M743.65M752.38M818.26M829.07M694.27M620.27M733.03M696.42M684.03M647.25M645.28M679.01M522.78M657.89M554.51M531.36M451.64M441.53M496.71M529.94M450.93M450.64M489.94M512.35M438.47M430.60M478.25M521.28M525.64M488.94M519.63M507.98M529.54M503.73M485.40M476.12M460.59M449.36M512.01M554.98M697.84M605.76M623.91M693.94M709.68M736.21M760.40M798.24M
Non-Current Assets
Property, Plant & Equipment (Net) 2,863.71M2,665.56M2,630.78M1,452.84M2,489.22M2,475.31M2,473.75M1,459.67M2,361.69M2,359.29M2,431.83M1,485.88M1,532.73M1,426.37M1,501.68M1,532.22M1,521.62M1,604.19M1,640.19M1,735.38M1,760.38M1,919.97M1,934.32M1,603.01M1,586.87M1,581.96M1,649.48M1,651.61M1,687.84M1,711.40M1,734.16M1,805.99M1,802.23M1,784.31M1,771.55M1,826.74M1,818.07M1,804.36M1,797.79M1,872.64M1,809.92M1,779.42M1,776.01M1,782.96M1,759.09M1,735.18M1,686.67M1,657.64M1,610.05M1,539.17M1,607.84M1,641.62M1,626.15M1,608.99M1,574.91M1,572.85M1,529.63M1,500.81M1,511.33M1,437.85M1,434.37M1,454.29M1,407.23M
Long-Term Investments 189.41M187.69M187.11M187.03M186.83M188.77M186.42M175.66M173.44M173.54M169.32M167.60M165.45M162.84M161.20M157.92M155.73M152.88M152.59M149.62M148.15M145.59M143.48M26.20M
Goodwill 78.64M76.13M79.09M62.49M62.96M62.90M62.34M62.22M62.67M62.25M62.77M62.94M61.73M61.75M62.81M63.23M63.34M63.83M62.84M62.15M61.34M62.29M61.65M45.11M45.11M45.11M45.11M
Intangibles 0.64M0.60M0.56M0.53M0.52M0.48M0.47M0.49M0.47M0.51M0.60M0.62M0.64M0.65M0.65M0.70M3.81M3.76M3.68M3.58M3.47M3.34M3.12M4.33M4.46M4.39M4.30M4.53M4.11M3.97M3.88M3.84M3.63M3.56M3.51M3.37M
Goodwill & Intangibles 78.64M76.13M79.09M63.13M62.96M63.50M62.90M62.75M63.19M62.73M63.24M63.43M62.20M62.26M63.41M63.85M63.98M64.48M63.49M62.84M61.34M62.29M61.65M45.11M45.11M45.11M45.11M3.81M3.76M3.68M3.58M3.47M3.34M3.12M4.33M4.46M4.39M4.30M4.53M4.11M3.97M3.88M3.84M3.63M3.56M3.51M3.37M
Other Non-Current Assets 82.21M82.14M79.00M74.56M70.45M76.42M80.86M118.92M75.04M86.79M84.71M84.00M41.96M49.67M47.34M47.27M66.92M61.95M60.27M59.27M58.19M73.31M72.12M41.61M35.16M42.02M57.95M72.55M86.56M95.65M100.97M105.20M95.39M85.82M76.98M70.06M98.28M98.71M90.32M84.51M86.07M52.20M46.13M40.01M37.51M37.42M35.25M18.36M42.69M49.81M62.19M50.51M49.08M47.66M47.48M44.82M47.05M46.56M43.32M48.18M47.60M46.03M47.52M
Non-Current Assets 3,213.97M3,011.53M2,975.98M2,851.17M2,809.46M2,803.41M2,803.38M2,638.11M2,672.83M2,681.87M2,748.62M2,582.47M1,801.87M1,700.63M1,773.03M1,800.63M1,807.61M1,882.85M1,915.88M2,006.42M2,028.05M2,201.16M2,211.58M1,715.92M1,667.14M1,669.09M1,752.54M1,724.16M1,774.40M1,807.05M1,835.13M1,911.19M1,897.62M1,870.13M1,848.54M1,896.80M2,156.68M2,130.28M2,101.16M2,158.26M2,083.55M2,006.42M1,984.19M1,972.63M1,932.81M1,898.08M1,839.32M1,796.49M1,803.64M1,728.25M1,879.38M1,928.75M1,919.98M1,911.84M1,879.78M1,858.19M2,008.06M1,973.02M1,967.21M1,887.40M1,898.82M1,912.16M1,833.65M
Assets 3,779.53M3,606.57M3,645.26M3,592.02M3,577.07M3,560.64M3,552.01M3,582.35M3,664.94M3,688.80M3,711.96M3,386.58M2,666.33M2,474.75M2,511.91M2,544.28M2,559.99M2,701.11M2,744.96M2,700.70M2,648.32M2,934.20M2,908.00M2,399.96M2,314.39M2,314.37M2,431.55M2,246.94M2,432.29M2,361.56M2,366.49M2,362.84M2,339.15M2,366.84M2,378.47M2,347.73M2,607.32M2,620.22M2,613.51M2,596.73M2,514.15M2,484.67M2,505.47M2,498.28M2,421.75M2,417.71M2,347.30M2,326.03M2,307.37M2,213.65M2,355.50M2,389.34M2,369.33M2,423.84M2,434.75M2,556.04M2,613.81M2,596.94M2,661.15M2,597.08M2,635.02M2,672.56M2,631.89M
Liabilities
Current Liabilities
Accounts Payables 155.46M163.97M165.48M159.38M126.36M148.14M145.11M73.92M145.63M156.74M164.11M92.40M100.55M91.84M75.03M72.60M96.37M157.55M117.28M83.40M80.11M98.80M75.78M65.37M41.37M48.01M127.73M60.21M74.71M86.60M91.41M81.30M71.72M69.62M62.84M54.81M63.85M76.54M79.12M69.06M90.42M71.40M66.32M50.02M55.15M70.11M75.16M87.96M97.53M99.72M131.90M135.27M134.36M145.94M142.22M134.55M120.38M144.83M142.40M144.79M159.84M172.25M147.40M
Payables 155.46M163.97M165.48M159.38M126.36M148.14M145.11M73.92M145.63M156.74M164.11M92.40M100.55M91.84M75.03M72.60M96.37M157.55M117.28M83.40M80.11M98.80M75.78M65.37M41.37M48.01M127.73M60.21M74.71M86.60M91.41M81.30M71.72M69.62M62.84M54.81M63.85M76.54M79.12M69.06M90.42M71.40M66.32M50.02M55.15M70.11M75.16M87.96M97.53M99.72M131.90M135.27M134.36M145.94M142.22M134.55M120.38M144.83M142.40M144.79M159.84M172.25M147.40M
Accumulated Expenses 200.16M202.15M197.97M198.24M199.48M190.23M159.68M146.11M196.81M177.22M196.29M161.51M122.02M100.09M83.36M96.48M59.81M79.13M85.97M104.92M70.77M66.79M78.72M71.64M67.27M71.01M69.90M58.61M58.02M60.12M60.76M71.68M64.40M81.09M84.43M85.59M81.84M84.61M71.98M62.39M45.23M80.27M84.66M87.03M76.49M83.62M85.24M91.71M74.87M85.18M112.32M73.57M60.81M142.61M178.12M203.11M163.80M88.66M91.77M90.45M90.61M104.77M99.25M
Other Accumulated Expenses 14.03M16.20M11.51M8.08M16.50M13.56M7.72M5.59M6.17M4.67M5.29M6.00M7.19M7.77M7.93M7.96M14.62M12.57M12.14M17.01M18.38M16.49M16.52M17.24M15.49M17.30M16.64M23.75M20.22M23.75M24.95M13.71M15.74M20.11M22.93M22.66M
Short term Debt 12.42M11.40M10.85M64.53M9.64M64.35M63.82M27.30M82.34M69.63M67.30M16.61M10.25M5.25M20.38M20.38M20.51M20.51M24.39M28.14M32.03M71.50M71.64M71.64M71.79M71.79M70.91M67.57M67.72M107.20M108.61M109.86M46.49M46.15M46.78M47.25M47.89M117.03M108.47M99.73M90.84M82.03M73.40M90.65M36.48M70.49M42.83M42.87M43.12M30.96M38.15M38.20M38.45M57.57M74.07M85.00M85.00M8.96M9.19M9.19M9.41M9.41M9.64M
Current Leases 55.24M54.45M52.84M53.78M53.06M53.02M52.16M51.60M50.32M50.77M55.05M55.74M41.46M39.70M48.10M50.91M54.41M55.67M61.19M62.66M54.89M57.72M59.87M59.98M63.54M61.52M57.83M
Current Taxes 36.68M3.86M3.75M24.98M3.06M5.69M5.16M35.80M6.08M18.95M4.81M4.86M5.98M25.59M9.14M3.33M2.26M0.37M1.76M2.80M1.48M5.86M3.83M0.58M0.01M1.61M0.48M0.39M1.94M0.11M1.64M
Current Deferred Revenue 6.15M8.50M7.90M28.84M8.36M7.65M8.26M6.45M6.96M8.33M10.55M19.61M9.66M15.10M6.49M11.46M8.14M9.61M9.27M9.43M8.27M5.56M6.39M20.84M9.96M11.55M23.62M18.64M32.76M20.86M17.09M25.58M14.91M37.76M38.63M31.09M
Total Current Liabilities 368.49M377.52M374.30M367.80M335.48M346.13M316.52M396.18M380.42M350.02M373.52M453.05M268.62M197.17M197.72M190.22M176.69M257.19M253.23M225.61M186.25M237.09M226.14M210.91M180.79M190.81M268.54M186.40M200.46M253.93M262.54M265.64M182.61M198.34M199.92M191.49M248.82M332.63M312.41M284.96M279.55M286.72M276.54M279.31M218.43M274.98M258.28M278.28M256.99M232.73M330.48M297.95M288.03M382.71M390.27M448.62M348.03M300.17M303.22M304.42M323.39M347.96M314.12M
Non-Current Liabilities
Non-Current Debt 1,348.32M1,347.99M1,346.70M550.00M1,346.47M1,239.89M1,163.91M475.00M1,167.49M1,167.91M1,159.96M275.00M687.46M543.34M548.20M545.78M540.64M538.25M529.28M523.23M514.26M722.51M704.57M677.70M659.95M638.99M607.50M558.40M541.66M408.25M395.35M385.77M420.88M412.85M401.26M393.06M381.32M307.45M304.93M306.12M303.58M304.83M283.55M258.91M299.56M265.22M261.67M262.14M258.50M258.98M225.43M225.88M222.01M222.47M218.51M313.43M309.20M309.66M305.49M305.97M301.70M302.20M297.83M
Non-Current Deffered Revenue 1.87M1.33M1.05M0.76M0.48M0.19M0.70M2.47M
Minority Interest 22.20M23.48M24.25M25.04M25.81M26.59M27.39M28.14M28.93M29.72M26.27M26.03M25.77M25.56M25.34M25.06M3.38M3.26M3.46M3.32M3.37M3.58M3.85M3.96M
Liabilities from Discontinued Operations 0.45M166.97M182.53M
Non-Current Deferred Tax Liability 442.61M383.65M398.65M413.64M415.31M431.82M441.52M417.61M423.10M445.82M455.27M359.24M290.10M288.60M260.65M265.88M270.92M272.45M267.41M260.27M247.05M257.85M257.60M180.97M174.06M166.56M173.90M167.35M148.19M154.83M154.16M103.35M108.55M106.56M102.74M105.86M107.37M108.34M110.12M170.88M104.93M103.77M118.41M110.82M100.66M97.91M91.78M86.97M86.24M86.42M97.37M98.88M97.58M99.86M105.82M110.56M109.98M120.17M123.72M113.97M113.42M114.73M117.82M
Operating Leases 246.79M233.18M217.60M205.61M190.47M178.01M165.12M101.01M88.58M76.93M64.42M50.20M112.51M103.55M166.92M154.69M145.19M131.18M129.46M116.19M314.35M302.94M293.39M285.98M281.15M270.12M257.16M
Other Non-Current Liabilities 182.40M165.80M163.37M170.41M168.01M166.46M169.43M9.37M146.70M135.24M136.29M5.03M14.98M19.84M18.27M18.30M13.75M11.30M17.59M38.11M45.75M41.41M46.41M51.41M49.84M52.83M44.42M52.98M49.94M46.93M42.74M40.69M38.10M46.70M42.38M39.54M48.43M41.28M39.01M38.64M36.29M6.29M4.96M3.88M3.10M2.60M1.48M0.97M0.39M0.20M53.45M95.23M100.81M55.70M60.17M66.25M65.43M67.20M64.76M66.97M70.10M68.77M70.08M
Total Non-Current Liabilities 2,163.67M2,114.28M2,127.21M2,134.97M2,102.56M2,023.27M1,926.80M2,122.44M1,987.52M1,972.58M1,997.08M1,962.14M1,246.18M1,029.11M1,006.57M1,001.88M988.25M1,067.89M1,049.92M1,009.12M947.56M1,217.46M1,188.30M1,069.58M1,014.80M996.35M1,049.94M912.14M890.31M817.00M812.04M754.75M712.03M717.75M703.92M690.41M929.05M927.16M892.22M855.04M825.48M820.31M791.45M750.05M707.22M715.05M676.15M677.58M714.23M681.67M820.19M777.40M752.80M836.22M844.06M988.79M1,081.56M1,032.95M1,025.82M1,010.34M1,019.65M1,035.02M986.93M
Total Liabilities 2,346.07M2,280.08M2,290.58M2,305.38M2,270.58M2,189.73M2,096.23M2,131.81M2,134.22M2,107.82M2,133.37M1,967.17M1,261.16M1,048.95M1,024.84M1,020.17M1,001.99M1,079.19M1,067.51M1,047.22M993.31M1,258.87M1,234.71M1,121.00M1,064.65M1,049.18M1,094.37M965.13M940.25M863.93M854.78M795.44M750.13M764.45M746.31M729.95M977.48M968.44M931.23M893.68M861.76M826.60M796.41M753.93M710.33M717.65M677.63M678.56M714.62M681.86M873.64M872.63M853.61M891.92M904.23M1,055.04M1,146.99M1,100.15M1,090.58M1,077.32M1,089.76M1,103.79M1,057.01M
Shareholder's Equity
Total Debt 1,360.74M1,359.39M1,357.54M614.53M1,356.11M1,304.24M1,227.73M502.30M1,249.83M1,237.54M1,227.26M291.61M697.71M548.59M568.58M566.15M561.14M558.76M553.67M551.37M546.30M794.01M776.21M749.34M731.73M710.77M678.41M625.97M609.39M515.46M503.96M495.63M467.37M459.00M448.05M440.31M429.21M424.49M413.40M405.85M394.42M386.86M356.95M349.56M336.04M335.71M304.49M305.01M301.61M289.94M263.58M264.07M260.46M280.04M292.58M398.43M394.20M318.63M314.67M315.16M311.11M311.61M307.47M
Common Equity 1,427.46M1,325.49M1,353.68M1,285.64M1,305.49M1,369.91M1,454.78M1,449.54M1,529.73M1,579.99M1,577.59M1,419.41M1,405.17M1,425.80M1,487.06M1,524.11M1,558.00M1,621.92M1,677.44M1,653.47M1,655.01M1,675.33M1,673.29M1,278.96M1,249.74M1,265.19M1,337.18M1,281.81M1,492.04M1,497.63M1,511.71M1,567.39M1,589.02M1,602.39M1,632.17M1,617.78M1,629.84M1,648.40M1,679.02M1,699.59M1,649.07M1,654.70M1,705.49M1,740.50M1,707.46M1,700.06M1,669.66M1,647.47M1,592.75M1,531.79M1,481.85M1,516.71M1,515.72M1,531.93M1,530.52M1,501.00M1,466.82M1,496.79M1,570.57M1,519.77M1,545.27M1,568.78M1,574.88M
Shareholder's Equity 1,427.46M1,325.49M1,353.68M1,285.64M1,305.49M1,369.91M1,454.78M1,449.54M1,529.73M1,579.99M1,577.59M1,419.41M1,405.17M1,425.80M1,487.06M1,524.11M1,558.00M1,621.92M1,677.44M1,653.47M1,655.01M1,675.33M1,673.29M1,278.96M1,249.74M1,265.19M1,337.18M1,281.81M1,492.04M1,497.63M1,511.71M1,567.39M1,589.02M1,602.39M1,632.17M1,617.78M1,629.84M1,648.40M1,679.02M1,699.59M1,649.07M1,654.70M1,705.49M1,740.50M1,707.46M1,700.06M1,669.66M1,647.47M1,592.75M1,531.79M1,481.85M1,516.71M1,515.72M1,531.93M1,530.52M1,501.00M1,466.82M1,496.79M1,570.57M1,519.77M1,545.27M1,568.78M1,574.88M
Liabilities and Shareholders Equity 3,779.53M3,606.57M3,645.26M3,592.02M3,577.07M3,560.64M3,552.01M3,582.35M3,664.94M3,688.80M3,711.96M3,386.58M2,666.33M2,474.75M2,511.91M2,544.28M2,559.99M2,701.11M2,744.96M2,700.70M2,648.32M2,934.20M2,908.00M2,399.96M2,314.39M2,314.37M2,431.55M2,246.94M2,432.29M2,361.56M2,366.49M2,362.84M2,339.15M2,366.84M2,378.47M2,347.73M2,607.32M2,620.22M2,613.51M2,596.73M2,514.15M2,484.67M2,505.47M2,498.28M2,421.75M2,417.71M2,347.30M2,326.03M2,307.37M2,213.65M2,355.50M2,389.34M2,369.33M2,423.84M2,434.75M2,556.04M2,613.81M2,596.94M2,661.15M2,597.08M2,635.02M2,672.56M2,631.89M
Retained Earnings 519.81M416.37M442.53M392.70M418.56M459.88M505.89M522.64M588.37M633.01M647.88M476.31M477.93M505.14M549.73M586.23M639.95M697.73M773.32M781.28M800.92M798.29M808.17M404.30M376.48M365.81M377.27M322.85M306.44M300.04M302.33M352.91M351.88M369.66M396.78M383.03M388.91M405.75M437.42M445.37M430.73M436.11M460.48M464.52M468.09M456.11M437.06M411.07M369.04M339.34M320.58M323.29M318.12M325.22M340.78M312.45M286.16M318.45M347.97M368.09M371.16M368.56M390.64M
Treasury Shares 1.44M1.46M1.26M1.19M0.77M0.55M0.66M1.58M1.58M1.32M1.57M1.30M1.38M1.89M0.66M1.41M1.58M2.01M0.46M0.94M0.94M2.87M4.64M4.64M