Helios Technologies, Inc.
HLIO · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $54,900 | $53,000 | $45,900 | $44,100 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $133,700 | $132,900 | $121,100 | $108,800 |
| Inventory | $185,400 | $187,200 | $189,700 | $190,100 |
| Other Curr. Assets | $75,000 | $66,000 | $39,300 | $41,200 |
| Total Curr. Assets | $449,000 | $439,100 | $396,000 | $384,200 |
| Property Plant & Equip (Net) | $207,600 | $208,200 | $216,800 | $216,400 |
| Goodwill | $497,600 | $523,900 | $508,400 | $498,900 |
| Intangibles | $390,200 | $385,400 | $393,800 | $395,100 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $2,300 | $0 | $0 |
| Other NC Assets | $11,400 | $22,800 | $11,300 | $10,800 |
| Total NC Assets | $1,106,800 | $1,142,600 | $1,130,300 | $1,121,200 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,555,800 | $1,581,700 | $1,526,300 | $1,505,400 |
| Liabilities | – | – | – | – |
| Payables | $73,900 | $74,900 | $62,000 | $56,700 |
| Short-Term Debt | $22,800 | $29,200 | $21,800 | $20,400 |
| Tax Payable | $0 | $10,600 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $56,500 | $64,300 | $58,900 | $61,500 |
| Total Curr. Liab. | $153,200 | $179,000 | $142,700 | $138,600 |
| LT Debt | $414,600 | $423,300 | $446,000 | $450,800 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $56,800 | $0 | $0 |
| Other NC Liab. | $70,100 | $10,900 | $56,400 | $51,600 |
| Total NC Liab. | $484,700 | $491,000 | $502,400 | $502,400 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18,300 | $19,200 | $25,000 | $24,700 |
| Total Liabilities | $637,900 | $670,000 | $645,100 | $641,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $522,600 | $515,200 | $506,900 | $502,600 |
| AOCI | -$37,400 | -$37,700 | -$64,500 | -$75,600 |
| Other Equity | $432,700 | $434,200 | $438,800 | $437,400 |
| Total Equity | $917,900 | $911,700 | $881,200 | $864,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,555,800 | $1,581,700 | $1,526,300 | $1,505,400 |
| Net Debt | $382,500 | $399,500 | $421,900 | $427,100 |