Oceaneering International Balance Sheet (2009-2025) | OII

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Balance Sheet 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 81.43M162.35M220.04M144.70M148.25M245.22M186.86M150.92M166.11M106.14M127.49M85.59M103.64M120.55M127.99M119.31M102.35M91.43M106.34M103.33M74.59M430.71M304.51M190.63M271.15M385.24M370.85M393.19M441.62M450.19M462.52M472.38M472.38M430.32M334.91M367.15M367.15M354.26M341.76M355.84M340.32M373.65M307.46M333.51M358.78M452.02M442.74M456.09M447.73M538.11M438.02M368.41M427.51M568.75M504.98M504.02M556.43M461.57M354.70M382.87M451.86M497.52M381.98M434.05M505.99M
Cash & Current Investments 81.43M162.35M220.04M144.70M148.25M245.22M186.86M150.92M166.11M106.14M127.49M85.59M103.64M120.55M127.99M119.31M102.35M91.43M106.34M103.33M74.59M430.71M304.51M190.63M271.15M385.24M370.85M393.19M441.62M450.19M462.52M472.38M472.38M430.32M334.91M367.15M367.15M354.26M341.76M355.84M340.32M373.65M307.46M333.51M358.78M452.02M442.74M456.09M447.73M538.11M438.02M368.41M427.51M568.75M504.98M504.02M556.43M461.57M354.70M382.87M451.86M497.52M381.98M434.05M505.99M
Receivables - Net 435.15M435.68M458.26M424.01M455.96M500.43M508.29M549.81M519.10M593.62M669.84M666.93M618.74M672.05M747.67M3.30M785.09M843.16M922.38M778.37M774.90M795.89M702.79M612.78M577.21M547.12M510.42M489.75M429.75M466.46M464.55M476.90M471.35M504.32M579.21M368.88M381.45M374.17M376.03M421.36M372.97M353.25M331.62M296.21M284.48M334.12M293.13M262.96M303.44M344.53M384.89M296.55M317.87M369.84M391.75M331.33M384.10M405.07M378.39M303.58M371.73M389.41M405.88M
Receivables - Other 24.13M18.49M24.43M31.44M55.92M45.14M50.17M170.37M256.20M221.45M197.00M197.43M221.29M237.11M223.41M220.76M222.00M245.35M247.16M254.67M164.85M171.95M188.67M172.94M184.85M210.41M215.01M224.89M234.50M193.25M224.47M239.09M275.28M269.30M250.81M269.41M
Receivables 435.15M435.68M458.26M448.14M455.96M500.43M508.29M568.30M519.10M593.62M669.84M691.36M618.74M672.05M747.67M34.74M785.09M843.16M922.38M834.29M774.90M795.89M702.79M657.92M577.21M547.12M510.42M539.92M429.75M466.46M464.55M476.90M641.71M504.32M579.21M625.09M602.91M571.17M573.46M642.65M610.07M576.65M552.38M518.21M529.83M581.28M547.80M427.81M475.39M533.21M557.83M481.40M528.28M584.85M616.64M565.83M577.35M629.55M617.48M578.86M641.03M640.22M675.29M
Raw Materials 119.11M134.97M138.53M135.30M174.61M178.36M208.86M257.82M251.39M207.88M164.91M161.89M117.97M108.94M114.06M105.99M103.02M98.62M93.77M87.82M79.57M62.79M65.91M62.75M62.98M81.11M88.85M95.40M94.60M91.90M98.61M97.42M104.36M105.71M116.72M124.66M113.10M109.40M121.16M110.87M
Work In Process 221.29M222.00M164.85M184.85M234.50M275.28M
Inventory 232.22M239.33M242.50M236.52M238.33M264.49M259.32M255.09M257.05M290.14M326.83M331.28M355.01M394.87M446.02M441.79M437.87M441.50M434.38M375.59M379.84M376.95M373.23M328.45M352.12M343.02M297.19M280.13M297.64M266.64M245.78M215.28M185.01M185.93M189.12M194.51M203.01M206.67M198.75M174.74M166.36M160.45M148.53M141.24M130.61M129.13M128.87M153.68M162.26M169.25M167.76M184.38M197.61M208.83M208.20M209.80M216.91M231.31M241.58M222.85M220.78M226.59M218.15M
Prepaid Assets 44.42M68.25M51.29M77.75M75.56M79.03M66.05M73.07M69.42M70.89M76.53M84.23M89.29M105.50M95.37M131.21M126.94M142.72M127.04M128.88M150.46M156.53M163.25M191.02M126.31M132.02M110.02M42.52M56.82M46.27M50.06M64.90M84.46M54.36M71.04M72.71M61.51M54.67M53.39M68.01M61.30M66.14M58.80M58.34M62.37M60.74M68.40M67.05M76.90M66.64M62.54M74.42M77.63M77.32M68.46M88.53M93.41M100.18M88.67M91.82M91.85M102.41M
Current Assets 874.14M887.96M900.29M983.50M956.72M994.87M999.77M984.12M973.07M1,040.23M1,176.85M1,202.99M1,191.03M1,291.74M1,391.40M1,433.28M1,456.24M1,530.71M1,558.39M1,713.55M1,609.71M1,520.00M1,510.43M1,517.49M1,426.49M1,415.36M1,359.27M1,262.60M1,246.73M1,261.70M1,232.78M1,187.40M1,105.74M1,114.24M1,189.84M1,244.89M1,220.39M1,195.19M1,167.20M1,244.44M1,151.91M1,131.91M1,125.82M1,170.26M1,161.52M1,228.88M1,185.13M1,188.00M1,142.72M1,147.76M1,219.74M1,297.06M1,305.29M1,375.32M1,458.59M1,305.66M1,237.49M1,337.13M1,411.10M1,387.90M1,335.61M1,392.71M1,501.84M
Non-Current Assets
Construction in Progress 58.00M55.00M60.00M
Property, Plant & Equipment (Net) 766.36M758.67M786.06M786.37M835.84M864.11M841.10M893.31M948.62M962.40M989.36M1,025.13M1,060.19M1,065.74M1,127.49M1,189.10M1,245.50M1,312.59M1,314.76M1,305.82M1,272.41M1,310.21M1,272.63M1,266.73M1,238.14M1,210.02M1,166.97M1,153.26M1,123.43M1,100.19M1,083.35M1,064.20M1,054.32M1,014.00M993.51M964.67M955.74M947.79M946.38M776.53M671.83M647.86M609.43M591.11M561.65M537.91M510.73M489.60M480.26M455.30M434.59M438.45M427.37M426.05M421.82M424.29M422.09M416.49M423.58M420.10M431.94M445.67M442.27M
Long-Term Investments 58.74M54.34M53.02M51.82M49.61M50.77M49.31M49.61M46.64M44.92M43.84M42.62M41.07M39.50M38.67M37.46M36.40M35.14M33.91M32.62M31.31M32.16M49.14M40.00M50.00M
Goodwill 130.82M123.97M138.85M143.23M178.68M170.15M157.24M333.47M339.88M331.99M356.73M363.19M343.48M331.58M347.13M344.02M347.91M370.51M360.21M331.47M314.80M435.61M421.60M426.87M443.12M438.91M448.29M443.55M445.51M450.80M464.77M455.60M512.16M501.35M500.16M413.12M421.57M422.31M410.45M405.08M73.99M74.95M34.56M35.02M35.06M35.04M34.94M34.91M34.94M34.38M33.90M34.34M34.11M34.06M34.02M34.21M33.99M34.03M34.11M49.35M50.17M51.38M51.04M
Goodwill & Intangibles 130.82M123.97M138.85M143.23M178.68M170.15M157.24M333.47M339.88M331.99M356.73M363.19M343.48M331.58M347.13M344.02M347.91M370.51M360.21M331.47M314.80M435.61M421.60M426.87M443.12M438.91M448.29M443.55M445.51M450.80M464.77M455.60M512.16M501.35M500.16M413.12M421.57M422.31M410.45M405.08M73.99M74.95M34.56M35.02M35.06M35.04M34.94M34.91M34.94M34.38M33.90M34.34M34.11M34.06M34.02M34.21M33.99M34.03M34.11M49.35M50.17M51.38M51.04M
Other Non-Current Assets 239.79M229.12M251.98M260.63M301.04M301.48M302.09M523.11M532.82M522.23M530.65M540.00M520.41M505.36M509.63M506.13M510.88M539.89M518.30M485.57M471.82M638.12M637.57M645.31M699.54M693.83M711.33M714.46M720.84M729.91M828.55M772.34M768.61M774.50M740.35M202.32M795.39M795.65M189.71M151.38M132.26M129.13M108.25M294.76M286.11M104.25M101.99M101.66M98.32M122.22M122.20M102.22M100.99M137.29M136.36M138.50M123.58M144.28M143.50M154.08M165.62M
Non-Current Assets 1,006.15M987.78M1,038.04M1,047.00M1,136.88M1,165.59M1,143.19M1,416.42M1,481.44M1,484.63M1,520.01M1,565.13M1,580.60M1,571.10M1,637.12M1,695.22M1,756.37M1,852.47M1,833.07M1,791.39M1,744.23M1,948.33M1,910.20M1,912.04M1,937.68M1,903.85M1,878.30M1,867.72M1,844.27M1,830.10M1,911.91M1,836.55M1,822.94M1,788.50M1,733.86M615.44M1,751.13M1,743.44M772.11M719.70M341.36M349.01M302.45M284.47M280.36M832.67M796.84M285.26M279.02M269.36M268.50M296.17M309.82M363.49M432.04M509.05M569.30M551.25M521.82M528.35M507.48M489.21M595.20M
Assets 1,880.29M1,875.75M1,938.34M2,030.51M2,093.59M2,160.46M2,142.96M2,400.54M2,454.51M2,524.86M2,696.85M2,768.12M2,771.62M2,862.84M3,028.53M3,128.50M3,212.61M3,383.18M3,391.45M3,504.94M3,353.94M3,468.33M3,420.63M3,429.54M3,364.17M3,319.20M3,237.57M3,130.32M3,091.00M3,091.80M3,144.68M3,023.95M2,928.68M2,902.75M2,923.70M2,825.00M2,971.52M2,938.64M2,885.69M2,740.66M2,165.10M2,128.78M2,037.70M2,045.84M2,003.52M2,061.55M1,981.97M1,962.86M1,902.00M1,872.42M1,922.83M2,031.68M2,042.48M2,164.87M2,312.45M2,239.01M2,228.88M2,304.87M2,356.49M2,336.35M2,275.02M2,327.58M2,539.32M
Liabilities
Current Liabilities
Accounts Payables 86.48M123.00M101.46M85.57M100.71M116.41M106.57M111.38M125.59M136.84M154.89M130.49M138.44M140.38M152.30M129.63M143.32M176.21M143.15M123.69M121.09M135.78M92.94M118.28M76.86M100.01M95.30M77.59M86.89M81.68M89.44M85.54M83.00M91.15M111.76M102.64M111.74M105.17M101.63M145.93M124.90M89.41M96.48M94.21M92.52M106.78M97.84M122.33M108.02M129.59M135.88M148.02M142.74M151.06M154.80M156.06M152.61M172.67M183.32M181.50M169.39M161.61M170.87M
Payables 86.48M123.00M101.46M85.57M100.71M116.41M106.57M111.38M125.59M136.84M154.89M130.49M138.44M140.38M152.30M129.63M143.32M176.21M143.15M123.69M121.09M135.78M92.94M118.28M76.86M100.01M95.30M77.59M86.89M81.68M89.44M85.54M83.00M91.15M111.76M102.64M111.74M105.17M101.63M145.93M124.90M89.41M96.48M94.21M92.52M106.78M97.84M122.33M108.02M129.59M135.88M148.02M142.74M151.06M154.80M156.06M152.61M172.67M183.32M181.50M169.39M161.61M170.87M
Accumulated Expenses 255.70M272.61M288.73M314.41M294.52M279.90M265.33M335.16M353.68M366.22M398.00M408.30M374.46M406.89M471.67M516.63M469.86M494.83M510.62M490.26M431.13M469.09M482.29M497.68M435.48M396.43M382.29M430.77M390.63M401.23M372.02M350.26M289.53M336.23M364.56M306.93M309.90M312.35M313.82M337.68M298.91M311.27M289.13M292.86M276.32M310.76M302.66M290.66M272.65M286.58M299.66M307.45M309.79M344.96M374.77M411.78M400.62M423.22M448.00M474.74M430.82M443.29M475.06M
Short term Debt 20.00M131.63M
Current Taxes 46.36M54.79M49.86M39.87M34.47M42.27M49.66M54.83M46.73M59.16M62.46M78.39M85.34M55.25M79.29M80.83M82.26M96.07M71.77M65.19M49.62M58.12M48.60M20.39M10.88M1.16M23.48M
Current Deferred Revenue 85.17M78.67M73.53M94.96M117.34M61.93M51.76M45.57M50.05M47.91M61.99M50.75M88.17M84.77M56.56M80.18M112.95M122.70M119.02M139.27M164.63M150.15M181.06M168.82M140.70M106.21M91.97M117.92M
Total Current Liabilities 388.55M470.41M440.05M439.86M429.70M438.58M421.56M501.38M525.99M562.23M615.35M617.18M598.24M602.52M703.25M727.09M695.44M767.11M725.54M679.14M601.84M662.99M623.83M615.96M523.21M497.60M501.07M508.36M477.53M482.91M461.46M435.80M372.52M427.38M476.31M494.74M500.31M491.04M510.41M600.96M485.73M452.44M431.18M437.12M416.74M479.52M451.25M501.16M465.44M472.74M515.73M568.41M575.23M615.04M800.47M732.48M703.38M776.95M800.14M796.94M706.42M696.86M763.86M
Non-Current Liabilities
Non-Current Debt 120.00M120.00M100.00M125.00M120.00M94.00M90.00M75.00M40.00M90.00M80.00M250.00M743.47M750.00M792.92M797.50M795.84M800.56M802.34M802.26M793.06M793.91M794.10M795.80M792.31M785.07M782.23M782.19M786.58M790.97M795.64M799.86M796.52M806.40M806.01M805.63M805.25M804.89M773.42M739.98M702.07M701.81M701.54M701.26M700.97M700.70M700.40M568.47M477.06M478.17M479.38M480.71M482.01M483.31M484.65M486.02M
Minority Interest 5.35M5.35M5.35M5.35M5.35M6.06M6.06M6.06M6.06M6.06M6.06M6.06M6.06M6.06M6.06M6.06M6.06M6.06M6.06M6.06M6.06M6.06M6.06M6.06M6.06M6.06M6.06M6.06M6.06M6.06M6.06M6.06M6.06M
Operating Leases 186.45M191.82M182.51M160.99M150.84M160.34M154.35M156.07M150.23M163.03M157.51M158.50M153.11M144.90M148.86M151.84M162.59M212.54M270.56M371.60M325.89M295.29M271.94M238.32M218.21M204.99M286.48M
Other Non-Current Liabilities 147.42M152.09M160.75M200.44M208.14M215.51M204.72M221.21M216.56M212.99M227.26M241.47M249.31M310.78M307.71M357.97M336.81M363.45M397.04M424.86M418.43M414.27M410.39M439.01M428.75M427.63M362.46M312.25M330.43M323.65M387.46M131.32M132.89M122.61M163.72M128.38M122.28M120.83M109.46M106.79M85.47M84.58M87.12M89.24M83.32M82.84M84.14M90.10M79.59M76.51M79.69M84.65M77.66M85.40M100.60M101.91M92.29M96.15M99.66M98.75M87.95M92.96M89.23M
Total Non-Current Liabilities 508.55M470.41M440.05M439.86M429.70M438.58M421.56M621.38M625.99M687.23M735.35M711.18M688.24M677.52M743.25M727.09M785.44M847.11M975.54M1,422.61M1,351.84M1,455.90M1,421.32M1,411.79M1,323.77M1,299.93M1,303.33M1,301.42M1,271.44M1,277.01M1,257.26M1,228.11M1,157.59M1,209.60M1,258.50M1,281.32M1,457.73M1,458.77M1,473.15M1,558.46M1,442.97M1,418.79M1,391.16M1,398.44M1,371.86M1,415.97M1,348.74M1,361.73M1,320.36M1,319.18M1,365.85M1,421.23M1,438.52M1,527.99M1,639.51M1,503.02M1,507.44M1,551.62M1,552.79M1,517.27M1,407.95M1,386.50M1,536.36M
Total Liabilities 655.96M622.50M600.80M640.29M637.85M654.09M626.28M842.58M842.56M900.22M962.62M952.66M937.55M988.30M1,050.97M1,085.06M1,122.25M1,210.55M1,372.58M1,847.47M1,770.27M1,870.17M1,831.71M1,850.80M1,752.53M1,727.57M1,665.79M1,613.67M1,601.86M1,600.66M1,644.72M1,359.43M1,290.48M1,332.21M1,422.23M1,409.70M1,580.02M1,579.60M1,582.61M1,665.25M1,528.44M1,503.38M1,478.28M1,487.68M1,455.18M1,498.82M1,432.88M1,451.84M1,399.94M1,395.69M1,445.53M1,505.88M1,516.17M1,613.39M1,740.11M1,604.92M1,599.73M1,647.77M1,652.45M1,616.03M1,495.89M1,479.46M1,625.59M
Shareholder's Equity
Total Debt 120.00M20.00M120.00M100.00M125.00M120.00M94.00M90.00M75.00M40.00M90.00M80.00M250.00M743.47M750.00M792.92M797.50M795.84M800.56M802.34M802.26M793.06M793.91M794.10M795.80M792.31M785.07M782.23M782.19M786.58M790.97M795.64M799.86M796.52M806.40M806.01M805.63M805.25M804.89M773.42M739.98M702.07M701.81M701.54M701.26M700.97M700.70M700.40M700.10M477.06M478.17M479.38M480.71M482.01M483.31M484.65M486.02M
Common Equity 1,224.32M1,253.25M1,337.54M1,390.21M1,455.74M1,506.37M1,516.68M1,557.96M1,611.95M1,624.65M1,734.24M1,815.46M1,834.07M1,874.54M1,977.56M2,043.44M2,090.36M2,172.63M2,018.87M1,657.47M1,583.67M1,598.16M1,588.92M1,578.73M1,611.65M1,591.64M1,571.78M1,516.64M1,489.13M1,491.14M1,499.96M1,664.52M1,638.20M1,570.53M1,501.47M1,415.30M1,391.50M1,359.03M1,303.08M1,075.41M636.66M625.41M559.42M558.16M548.35M562.73M549.10M511.02M502.06M476.73M477.30M525.80M526.31M551.48M572.34M634.08M629.14M657.10M704.04M720.32M779.13M848.12M913.73M
Shareholder's Equity 1,224.32M1,253.25M1,337.54M1,390.21M1,455.74M1,506.37M1,516.68M1,557.96M1,611.95M1,624.65M1,734.24M1,815.46M1,834.07M1,874.54M1,977.56M2,043.44M2,090.36M2,172.63M2,018.87M1,657.47M1,583.67M1,598.16M1,588.92M1,578.73M1,611.65M1,591.64M1,571.78M1,516.64M1,489.13M1,491.14M1,499.96M1,664.52M1,638.20M1,570.53M1,501.47M1,415.30M1,391.50M1,359.03M1,303.08M1,075.41M636.66M625.41M559.42M558.16M548.35M562.73M549.10M511.02M502.06M476.73M477.30M525.80M526.31M551.48M572.34M634.08M629.14M657.10M704.04M720.32M779.13M848.12M913.73M
Liabilities and Shareholders Equity 1,880.29M1,875.75M1,938.34M2,030.51M2,093.59M2,160.46M2,142.96M2,400.54M2,454.51M2,524.86M2,696.85M2,768.12M2,771.62M2,862.84M3,028.53M3,128.50M3,212.61M3,383.18M3,391.45M3,504.94M3,353.94M3,468.33M3,420.63M3,429.54M3,364.17M3,319.20M3,237.57M3,130.32M3,091.00M3,091.80M3,144.68M3,023.95M2,928.68M2,902.75M2,923.70M2,825.00M2,971.52M2,938.64M2,885.69M2,740.66M2,165.10M2,128.78M2,037.70M2,045.84M2,003.52M2,061.55M1,981.97M1,962.86M1,902.00M1,872.42M1,922.83M2,031.68M2,042.48M2,164.87M2,312.45M2,239.01M2,228.88M2,304.87M2,356.49M2,336.35M2,275.02M2,327.58M2,539.32M
Treasury Shares 1.24M1.04M2.30M2.80M1.09M1.03M1.04M1.04M1.03M0.99M0.98M0.97M0.96M2.83M0.85M3.50M0.81M0.86M12.99M12.99M2.00M2.00M1.09M1.08M2.00M12.58M1.26M1.21M1.18M1.50M12.30M1.47M1.44M1.77M11.90M11.90M1.74M11.57M11.55M1.99M1.96M2.75M2.49M2.48M2.45M2.65M10.58M2.54M2.54M2.43M10.05M2.33M10.03M2.00M2.03M0.42M2.01M0.48M0.47M1.93M
Retained Earnings 1,039.04M1,239.57M1,322.06M1,384.41M1,426.53M1,461.73M1,514.87M1,579.85M1,641.03M1,696.40M1,771.41M1,852.01M1,921.64M1,989.03M2,070.16M2,165.74M2,240.23M2,282.77M2,321.58M2,363.70M2,364.79M2,363.41M2,359.25M2,320.97M2,295.23M2,272.96M2,260.35M2,243.84M2,417.41M2,367.74M2,334.67M2,268.69M2,204.55M2,173.86M2,138.68M2,113.16M1,850.24M1,480.37M1,455.59M1,376.22M1,351.22M1,341.86M1,348.10M1,340.73M1,301.91M1,282.70M1,286.42M1,304.73M1,327.85M1,331.91M1,350.92M1,380.73M1,425.26M1,440.39M1,475.39M1,516.63M1,572.72M1,623.10M1,677.54M1,748.83M