Helix Energy Solutions Balance Sheet (2009-2026) | HLX

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	243.91M	237.55M	73.61M	72.93M	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
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	243.91M	237.55M	73.61M	72.93M	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
Receivables - Net (Quarter)	125.57M	136.70M	144.14M	141.78M	153.31M	228.04M	212.78M	216.95M	253.15M	308.02M	280.43M	219.84M	283.64M	270.88M	258.63M	258.49M	327.92M	359.61M	303.94M	230.11M
Receivables - Other (Quarter)	27.52M	28.18M	28.80M	0.20M	9.10M	0.75M	6.30M	0.71M	7.10M	4.90M	5.80M	5.52M	10.00M	12.89M	12.22M	26.00M	13.20M	8.80M	10.90M	9.70M
Receivables (Quarter)	153.09M	164.89M	172.94M	141.98M	162.41M	228.79M	219.08M	217.66M	260.25M	312.92M	286.23M	225.36M	293.64M	283.77M	270.85M	284.49M	341.12M	368.41M	314.84M	239.81M
Inventory (Quarter)
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	78.87M	62.44M	18.23M	16.81M	17.07M	30.37M	58.70M	63.23M	76.21M	78.58M	85.22M	23.81M	21.96M	33.51M	26.78M	107.73M	21.68M	39.09M	29.34M	87.91M
Current Assets (Quarter)	519.63M	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	1,735.18M	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
Long-Term Investments (Quarter)
Goodwill (Quarter)
Intangibles (Quarter)	3.68M	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
Goodwill & Intangibles (Quarter)	3.68M	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
Other Non-Current Assets (Quarter)	12.54M	0.54M	18.36M	42.69M	12.54M	4.87M	12.54M	4.53M	2.60M	47.48M	44.82M	12.54M	1.58M	1.98M	48.18M	47.60M	12.54M	12.54M	6.91M	1.30M
Non-Current Assets (Quarter)	1,898.08M	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
Assets (Quarter)	2,417.71M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	70.11M	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
Payables (Quarter)	70.11M	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
Accumulated Expenses (Quarter)	6.97M	26.44M	91.71M	19.66M	85.18M	112.32M	41.34M	29.88M	38.56M	2.00M	203.11M	31.47M	36.13M	48.16M	90.45M	90.61M	10.20M	42.89M	45.46M	34.70M
Other Accumulated Expenses (Quarter)	12.14M	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
Short term Debt (Quarter)	70.49M	42.83M	42.87M	43.12M	8.13M	38.15M	38.20M	38.45M	38.50M	8.75M	85.00M	8.96M	8.96M	9.19M	9.19M	9.41M	9.41M	9.64M	9.64M	9.39M
Current Leases (Quarter)	50.77M	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
Current Taxes (Quarter)		0.58M			0.01M	1.61M	0.48M			0.39M	1.94M		0.11M	1.64M
Current Deferred Revenue (Quarter)	9.27M	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
Total Current Liabilities (Quarter)	274.98M	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
Non-Current Liabilities
Non-Current Debt (Quarter)	265.22M	261.67M	262.14M	258.50M	258.98M	225.43M	225.88M	222.01M	222.47M	218.51M	313.43M	309.20M	309.66M	305.49M	305.97M	301.70M	302.20M	297.83M	298.35M	294.37M
Non-Current Deffered Revenue (Quarter)	1.05M	0.76M	0.48M	0.19M											0.70M	2.47M
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	97.91M	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
Operating Leases (Quarter)	76.93M	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
Other Non-Current Liabilities (Quarter)	2.60M	0.72M	29.66M	0.20M	0.20M	29.36M	51.96M	53.12M	54.32M	60.17M	61.36M	62.73M	3.05M	64.76M	62.95M	64.36M	2.97M	70.08M	71.43M	70.31M
Total Non-Current Liabilities (Quarter)	715.05M	676.92M	648.90M	714.42M	681.67M	844.28M	820.67M	800.49M	837.60M	844.06M	993.68M	1,084.26M	1,097.10M	1,025.82M	1,014.37M	1,025.40M	1,100.81M	986.93M	964.56M	940.92M
Total Liabilities (Quarter)	717.65M	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
Shareholder's Equity
Total Debt (Quarter)	335.71M	304.49M	305.01M	301.61M	267.11M	263.58M	264.07M	260.46M	260.97M	227.26M	398.43M	318.16M	318.63M	314.67M	315.16M	311.11M	311.61M	307.47M	308.00M	303.76M
Common Equity (Quarter)	1,700.06M	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
Shareholder's Equity (Quarter)	1,700.06M	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
Liabilities and Shareholders Equity (Quarter)	2,417.71M	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
Retained Earnings (Quarter)	456.11M	-58.10M	411.07M	-69.23M	339.34M	-136.02M	-105.32M	-96.89M	325.22M	-101.20M	-83.02M	286.16M	-89.43M	347.97M	-100.58M	371.16M	368.56M	-37.40M	398.91M	385.51M
Treasury Shares (Quarter)			1.38M				1.89M	0.66M	0.75M	1.58M	0.19M	0.46M	0.94M	0.94M	2.87M		4.64M	4.64M	2.87M

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Helix Energy Solutions Balance Sheet (2009-2026) | HLX

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