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Helios Technologies, Inc. balance sheet

At the end of fiscal 2025, Helios Technologies, Inc. had total assets of $1.51bn, total liabilities of $583m and shareholders' equity of $932m. It held $73.0m in cash against $368m of debt: net debt of $295m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Jan 20102010Jan 20112011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Jan 20162016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Jan 20212021Jan 20222022Dec 20222023Dec 20232024Dec 20242025Jan 2026LTMJul 2026
Cash and equivalents303343345557827464232225294432447368
Receivables—1616141718142638736798135125115105116141
Inventory—11131314141330428685110166192215190189194
Total current assets—76104102129136157141147197193254352389397384415439
Goodwill—134555104109383378444460469514499498492
Total assets—1321681752132232424454601,0421,0221,2971,4151,4641,5901,5051,5151,516
Accounts payable—3455541015413059857470577688
Deferred revenue (current)—————————00443230—
Total current liabilities—10141214161231469376128170152145139143160
Short-term debt—————————58161819231650
Long-term debt—————————9284190184164298283256226
Total debt0000000140116354301463446447525451368332
Total liabilities—172220222519208187511444689706669736641583568
Shareholders' equity108115145155191198222236273531578608709795855864932948
Net debt (negative = net cash)−30−33−43−34−55−57−826652330279438417403493407295264
Shares outstanding—26m26m26m26m27m27m27m27m32m32m32m32m33m33m33m33m33m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Helios Technologies, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Helios Technologies, Inc.