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Oceaneering International Inc balance sheet

At the end of fiscal 2025, Oceaneering International Inc had total assets of $2.67bn and shareholders' equity of $1.07bn. It held $689m in cash against $487m of debt: net cash of $201m.

Balance sheet

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

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents16224510612191431385450430354374452538569462498689735
Receivables435424550667769778613490477369421296263297331304308449
Inventory232237255331442376328280215195175141154184210223202177
Total current assets8749849841,2031,4331,7141,5171,2631,1871,2451,2441,1701,1881,2971,3061,3881,5121,691
Goodwill13114333336334433142744445641340535353434495151
Total assets1,8802,0312,4012,7683,1293,5053,4303,1303,0242,8252,7412,0461,9632,0322,2392,3362,6672,775
Accounts payable8686111130130124118788610314694122148156182175167
Deferred revenue (current)—68527315011715712263851175088113165141115135
Total current liabilities389440501617727679616508436495601437501568732797762770
Short-term debt—————————————0————
Long-term debt1200120940743796793792787797805702701477482487491
Total debt1200120940743796793792787797805702701477482487491
Shareholders' equity1,2241,3901,5581,8152,0431,6571,5791,5171,659−61,0695525055206287141,0711,222
Net debt (negative = net cash)−42−24514−27−9131341134336243242335316413215−16−201−244
Shares outstanding—————————————111m111m111m——

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 Oceaneering International Inc's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Oceaneering International Inc.