Helios Technologies, Inc.
HLIO · NYSE
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $44 | $32 | $44 | $29 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $120 | $119 | $129 | $137 |
| Inventory | $190 | $215 | $192 | $166 |
| Other Curr. Assets | $30 | $31 | $24 | $21 |
| Total Curr. Assets | $384 | $397 | $389 | $352 |
| Property Plant & Equip (Net) | $216 | $228 | $176 | $174 |
| Goodwill | $499 | $514 | $469 | $460 |
| Intangibles | $384 | $426 | $411 | $413 |
| Long-Term Investments | $0 | $7 | $11 | $2 |
| Tax Assets | $2 | $2 | $0 | $0 |
| Other NC Assets | $20 | $17 | $9 | $15 |
| Total NC Assets | $1,121 | $1,194 | $1,075 | $1,064 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,505 | $1,590 | $1,464 | $1,415 |
| Liabilities | – | – | – | – |
| Payables | $57 | $70 | $74 | $85 |
| Short-Term Debt | $20 | $27 | $25 | $24 |
| Tax Payable | $13 | $2 | $0 | $0 |
| Deferred Revenue | $3 | $0 | $0 | $0 |
| Other Curr. Liab. | $46 | $45 | $54 | $60 |
| Total Curr. Liab. | $139 | $145 | $152 | $170 |
| LT Debt | $451 | $521 | $440 | $447 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $41 | $57 | $0 | $0 |
| Other NC Liab. | $11 | $13 | $77 | $89 |
| Total NC Liab. | $502 | $591 | $517 | $537 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $25 | $27 | $20 | $24 |
| Total Liabilities | $641 | $736 | $669 | $706 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $503 | $476 | $450 | $363 |
| AOCI | -$76 | -$55 | -$59 | -$49 |
| Other Equity | $437 | $434 | $404 | $395 |
| Total Equity | $864 | $855 | $795 | $709 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,505 | $1,590 | $1,464 | $1,415 |
| Net Debt | $427 | $516 | $421 | $443 |