Oceaneering International Balance Sheet (2009-2026) | OII

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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)	456.09M	447.73M	538.11M	438.02M	368.41M	427.51M	568.75M	504.98M	504.02M	556.43M	461.57M	354.70M	382.87M	451.86M	497.52M	381.98M	434.05M	505.99M	688.87M	607.47M
Cash & Current Investments (Quarter)	456.09M	447.73M	538.11M	438.02M	368.41M	427.51M	568.75M	504.98M	504.02M	556.43M	461.57M	354.70M	382.87M	451.86M	497.52M	381.98M	434.05M	505.99M	688.87M	607.47M
Receivables - Net (Quarter)	334.12M	293.13M	262.96M	303.44M	344.53M	384.89M	296.55M	317.87M	369.84M	391.75M	331.33M	384.10M	405.07M	378.39M	12.00M	371.73M	389.41M	12.00M	308.49M	371.85M
Receivables - Other (Quarter)	247.16M	254.67M	164.85M	171.95M	188.67M	172.94M	184.85M	210.41M	215.01M	224.89M	234.50M	193.25M	224.47M	239.09M	275.28M	269.30M	250.81M	269.41M	216.81M	224.41M
Receivables (Quarter)	581.28M	547.80M	427.81M	475.39M	533.21M	557.83M	481.40M	528.28M	584.85M	616.64M	565.83M	577.35M	629.55M	617.48M	287.28M	641.03M	640.22M	281.41M	525.30M	596.25M
Raw Materials (Quarter)	62.75M	62.98M	72.57M	73.41M	95.40M	94.60M	81.70M		91.64M	94.32M	104.36M	92.62M	95.49M	124.66M	92.15M	109.40M	90.40M	110.87M	83.52M	83.53M
Work In Process (Quarter)			164.85M				184.85M				234.50M				275.28M				216.81M
Inventory (Quarter)	129.13M	128.87M	153.68M	162.26M	169.25M	167.76M	184.38M	197.61M	208.83M	208.20M	209.80M	216.91M	231.31M	241.58M	222.85M	220.78M	226.59M	218.15M	201.59M	208.23M
Prepaid Assets (Quarter)	62.37M	60.74M	68.40M	67.05M	76.90M	66.64M	62.54M	74.42M	77.63M	77.32M	68.46M	88.53M	93.41M	100.18M	88.67M	91.82M	91.85M	102.41M	96.64M	104.95M
Current Assets (Quarter)	1,228.88M	1,185.13M	1,188.00M	1,142.72M	1,147.76M	1,219.74M	1,297.06M	1,305.29M	1,375.32M	1,458.59M	1,305.66M	1,237.49M	1,337.13M	1,411.10M	1,387.90M	1,335.61M	1,392.71M	1,501.84M	1,512.40M	1,516.91M
Non-Current Assets
Construction in Progress (Quarter)							58.00M				55.00M				60.00M				67.00M
Property, Plant & Equipment (Net) (Quarter)	537.91M	510.73M	489.60M	480.26M	455.30M	434.59M	438.45M	427.37M	426.05M	421.82M	424.29M	422.09M	416.49M	423.58M	420.10M	431.94M	445.67M	442.27M	451.69M	444.93M
Long-Term Investments (Quarter)
Goodwill (Quarter)	35.04M	34.94M	34.91M	34.94M	34.38M	33.90M	34.34M	34.11M	34.06M	34.02M	34.21M	33.99M	34.03M	34.11M	49.35M	50.17M	51.38M	51.04M	51.02M	50.79M
Goodwill & Intangibles (Quarter)	35.04M	34.94M	34.91M	34.94M	34.38M	33.90M	34.34M	34.11M	34.06M	34.02M	34.21M	33.99M	34.03M	34.11M	49.35M	50.17M	51.38M	51.04M	51.02M	50.79M
Long-Term Deferred Tax (Quarter)															31.90M				173.13M	170.96M
Other Non-Current Assets (Quarter)	294.76M	286.11M	104.25M	101.99M	101.66M	98.32M	122.22M	122.20M	102.22M	100.99M	137.29M	136.36M	138.50M	123.58M	112.38M	143.50M	154.08M	165.62M	129.25M	136.08M
Non-Current Assets (Quarter)	832.67M	796.84M	285.26M	279.02M	269.36M	268.50M	296.17M	309.82M	363.49M	432.04M	509.05M	569.30M	551.25M	521.82M	528.35M	507.48M	489.21M	595.20M	703.16M	681.36M
Assets (Quarter)	2,061.55M	1,981.97M	1,962.86M	1,902.00M	1,872.42M	1,922.83M	2,031.68M	2,042.48M	2,164.87M	2,312.45M	2,239.01M	2,228.88M	2,304.87M	2,356.49M	2,336.35M	2,275.02M	2,327.58M	2,539.32M	2,667.25M	2,643.20M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	106.78M	97.84M	122.33M	108.02M	129.59M	135.88M	148.02M	142.74M	151.06M	154.80M	156.06M	152.61M	172.67M	183.32M	181.50M	169.39M	161.61M	170.87M	174.72M	176.31M
Payables (Quarter)	106.78M	97.84M	122.33M	108.02M	129.59M	135.88M	148.02M	142.74M	151.06M	154.80M	156.06M	152.61M	172.67M	183.32M	181.50M	169.39M	161.61M	170.87M	174.72M	176.31M
Accumulated Expenses (Quarter)	310.76M	302.66M	290.66M	272.65M	286.58M	299.66M	307.45M	309.79M	344.96M	374.77M	411.78M	400.62M	423.22M	448.00M	474.74M	430.82M	443.29M	475.06M	471.97M	438.11M
Short term Debt (Quarter)										131.63M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	61.99M	50.75M	88.17M	84.77M	56.56M	80.18M	112.95M	122.70M	119.02M	139.27M	164.63M	150.15M	181.06M	168.82M	140.70M	106.21M	91.97M	117.92M	115.03M	114.83M
Total Current Liabilities (Quarter)	479.52M	451.25M	501.16M	465.44M	472.74M	515.73M	568.41M	575.23M	615.04M	800.47M	732.48M	703.38M	776.95M	800.14M	796.94M	706.42M	696.86M	763.86M	761.73M	729.25M
Non-Current Liabilities
Non-Current Debt (Quarter)	773.42M	739.98M	702.07M	701.81M	701.54M	701.26M	700.97M	700.70M	700.40M	568.47M	477.06M	478.17M	479.38M	480.71M	482.01M	483.31M	484.65M	486.02M	487.42M	488.81M
Minority Interest (Quarter)	6.06M	6.06M	6.06M	6.06M	6.06M	6.06M	6.06M	6.06M	6.06M	6.06M	6.06M	6.06M	6.06M	6.06M	6.06M	6.06M	6.06M	6.06M	6.06M	6.06M
Operating Leases (Quarter)	163.03M	157.51M	158.50M	153.11M	144.90M	148.86M	151.84M	162.59M	212.54M	270.56M	293.48M	325.89M	295.29M	271.94M	238.32M	218.21M	204.99M	286.48M	257.27M	231.20M
Other Non-Current Liabilities (Quarter)	82.84M	84.14M	17.37M	79.59M	76.51M	79.69M	15.85M	77.66M	85.40M	100.60M	101.91M	92.29M	96.15M	99.66M	98.75M	87.95M	92.96M	89.23M	84.18M	81.18M
Total Non-Current Liabilities (Quarter)	1,415.97M	1,348.74M	1,440.53M	1,320.36M	1,319.18M	1,365.85M	1,496.10M	1,438.52M	1,527.99M	1,639.51M	1,503.02M	1,507.44M	1,551.62M	1,552.79M	1,517.27M	1,407.95M	1,386.50M	1,542.42M	1,506.41M	1,449.26M
Total Liabilities (Quarter)	1,498.82M	1,432.88M	1,457.90M	1,399.94M	1,395.69M	1,445.53M	1,511.94M	1,516.17M	1,613.39M	1,740.11M	1,604.92M	1,599.73M	1,647.77M	1,652.45M	1,616.03M	1,495.89M	1,479.46M	1,631.65M	1,590.59M	1,530.44M
Shareholder's Equity
Total Debt (Quarter)	773.42M	739.98M	702.07M	701.81M	701.54M	701.26M	700.97M	700.70M	700.40M	700.10M	477.06M	478.17M	479.38M	480.71M	482.01M	483.31M	484.65M	486.02M	487.42M	488.81M
Common Equity (Quarter)	562.73M	549.10M	504.96M	502.06M	476.73M	477.30M	519.74M	526.31M	551.48M	572.34M	634.08M	629.14M	657.10M	704.04M	720.32M	779.13M	848.12M	907.67M	1,076.66M	1,112.76M
Shareholder's Equity (Quarter)	562.73M	549.10M	511.02M	502.06M	476.73M	477.30M	519.74M	526.31M	551.48M	572.34M	634.08M	629.14M	657.10M	704.04M	-429.45M	779.13M	848.12M	907.67M	1,070.60M	1,106.69M
Liabilities and Shareholders Equity (Quarter)	2,061.55M	1,981.97M	1,962.86M	1,902.00M	1,872.42M	1,922.83M	2,031.68M	2,042.48M	2,164.87M	2,312.45M	2,239.01M	2,228.88M	2,304.87M	2,356.49M	2,336.35M	2,275.02M	2,327.58M	2,539.32M	2,667.25M	2,643.20M
Treasury Shares (Quarter)	2.49M	11.04M	2.45M	2.65M	2.60M	2.54M	2.54M	10.06M	2.39M	10.05M	2.29M	2.00M	9.35M	0.42M	0.80M	0.48M	0.47M	11.06M	11.47M	4.60M
Retained Earnings (Quarter)	-355.01M	1,340.73M	1,301.91M	1,282.70M	1,286.42M	-408.55M	1,327.85M	-388.07M	-384.99M	1,380.73M	-382.34M	-398.30M	-408.83M	1,516.63M	-429.45M	1,623.10M	1,677.54M	1,748.83M	-396.07M	1,962.59M

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Oceaneering International Balance Sheet (2009-2026) | OII

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