Helios Technologies, Inc.
HLIO · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $55 | $53 | $46 | $44 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $134 | $133 | $121 | $109 |
| Inventory | $185 | $187 | $190 | $190 |
| Other Curr. Assets | $75 | $66 | $39 | $41 |
| Total Curr. Assets | $449 | $439 | $396 | $384 |
| Property Plant & Equip (Net) | $208 | $208 | $217 | $216 |
| Goodwill | $498 | $524 | $508 | $499 |
| Intangibles | $390 | $385 | $394 | $395 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $2 | $0 | $0 |
| Other NC Assets | $11 | $23 | $11 | $11 |
| Total NC Assets | $1,107 | $1,143 | $1,130 | $1,121 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,556 | $1,582 | $1,526 | $1,505 |
| Liabilities | – | – | – | – |
| Payables | $74 | $75 | $62 | $57 |
| Short-Term Debt | $23 | $29 | $22 | $20 |
| Tax Payable | $0 | $11 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $57 | $64 | $59 | $62 |
| Total Curr. Liab. | $153 | $179 | $143 | $139 |
| LT Debt | $415 | $423 | $446 | $451 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $57 | $0 | $0 |
| Other NC Liab. | $70 | $11 | $56 | $52 |
| Total NC Liab. | $485 | $491 | $502 | $502 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18 | $19 | $25 | $25 |
| Total Liabilities | $638 | $670 | $645 | $641 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $523 | $515 | $507 | $503 |
| AOCI | -$37 | -$38 | -$64 | -$76 |
| Other Equity | $433 | $434 | $439 | $437 |
| Total Equity | $918 | $912 | $881 | $864 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,556 | $1,582 | $1,526 | $1,505 |
| Net Debt | $383 | $400 | $422 | $427 |