Oceaneering International, Inc.
OII · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $506 | $434 | $382 | $498 |
| Short-Term Investments | $7 | $7 | $7 | $7 |
| Receivables | $675 | $640 | $641 | $579 |
| Inventory | $218 | $227 | $221 | $223 |
| Other Curr. Assets | $95 | $85 | $85 | $82 |
| Total Curr. Assets | $1,502 | $1,393 | $1,336 | $1,388 |
| Property Plant & Equip (Net) | $821 | $729 | $746 | $755 |
| Goodwill | $51 | $51 | $50 | $49 |
| Intangibles | $0 | $0 | $0 | $33 |
| Long-Term Investments | $0 | $0 | $0 | $14 |
| Tax Assets | $0 | $0 | $0 | $32 |
| Other NC Assets | $166 | $154 | $143 | $65 |
| Total NC Assets | $1,037 | $935 | $939 | $948 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,539 | $2,328 | $2,275 | $2,336 |
| Liabilities | – | – | – | – |
| Payables | $171 | $162 | $169 | $182 |
| Short-Term Debt | $127 | $115 | $131 | $131 |
| Tax Payable | $41 | $43 | $46 | $49 |
| Deferred Revenue | $118 | $92 | $106 | $141 |
| Other Curr. Liab. | $306 | $285 | $254 | $294 |
| Total Curr. Liab. | $764 | $697 | $706 | $797 |
| LT Debt | $772 | $690 | $702 | $720 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $2 |
| Other NC Liab. | $89 | $93 | $88 | $96 |
| Total NC Liab. | $862 | $783 | $789 | $819 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $414 | $319 | $350 | $370 |
| Total Liabilities | $1,626 | $1,479 | $1,496 | $1,616 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $28 | $28 | $28 | $28 |
| Retained Earnings | $1,749 | $1,678 | $1,623 | $1,573 |
| AOCI | -$388 | -$388 | -$409 | -$429 |
| Other Equity | -$481 | -$475 | -$469 | -$457 |
| Total Equity | $908 | $842 | $773 | $714 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6 | $6 | $6 | $6 |
| Total Liab. & Tot. Equity | $2,539 | $2,328 | $2,275 | $2,336 |
| Net Debt | $394 | $370 | $451 | $354 |