Name: HLIO Balance Sheet - Helios Technologies Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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HLIO - Helios Technologies, Inc.

USD | NYSE | Industrials

HLIO Balance Sheet - Helios Technologies Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2024	FY2023	FY2022	FY2021	FY2019	FY2018	FY2017	FY2016	FY2014	FY2013	FY2012	FY2011	FY2010	FY2008
Cash And Short Term Investments
Cash And Equivalents	73.0	44.1	32.4	43.7	25.2	22.1	23.5	63.9	81.9	56.8	54.9	34.5	42.8	30.3	-
Restricted Cash	-	-	-	-	0.0	0.0	0.0	0.0	0.0	0.3	0.3	0.3	0.0	-	-
Short Term Investments	-	-	-	-	-	-	-	-	44.2	43.4	38.7	37.7	30.3	-	-
Cash And Short Term Investments	73.0	44.1	32.4	43.7	25.2	22.1	23.5	63.9	126.1	100.2	93.6	72.2	73.1	30.3	-
Receivables
Accounts Receivable	116.0	104.6	114.8	125.1	97.6	66.7	72.8	37.5	13.5	17.5	17.0	13.8	16.2	-	-
Current Assets
Inventory	188.6	190.1	215.1	191.6	110.4	85.2	86.0	41.5	13.0	14.1	13.9	12.6	12.8	-	-
Non-Current Assets
Property, Plant & Equipment Gross	469.4	429.5	418.2	322.3	282.2	249.7	234.2	193.7	164.8	162.5	141.4	135.1	126.4	-
Current Liabilities
Accounts Payable	75.6	56.7	70.3	73.7	59.5	29.7	40.9	15.5	4.4	4.9	4.6	4.6	4.4	-	-
Non-Current Liabilities
Long Term Debt	256.2	283.2	298.3	164.2	189.9	84.1	91.7	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Supplementary Data
Total Debt	261.6	299.2	321.5	183.2	206.2	91.7	96.9	-	-	-	-	-	-	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 26	Q2 FY 26	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q3 FY 15	Q2 FY 15	Q1 FY 15	Q4 FY 14	Q3 FY 14
Cash And Short Term Investments
Cash And Equivalents	73.0	64.2	54.9	53.0	45.9	44.1	46.7	45.0	37.3	32.4	35.2	36.3	43.7	41.3	33.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	116.0	137.5	133.7	123.7	121.1	104.6	120.8	132.6	126.5	114.8	131.2	139.5	125.1	149.9	151.4	97.6	134.0	124.4	71.6	73.0	71.6	66.7	77.3	81.8	81.3	72.8	77.9	74.3	47.4	37.5	40.6	37.7	25.7	19.8	19.5	16.9	19.5	20.5	17.5	19.8

Current Assets
Inventory	188.6	190.9	185.4	187.2	189.7	190.1	199.2	206.3	213.9	215.1	208.7	202.4	191.6	178.9	180.3	110.4	132.3	119.8	77.6	85.0	86.7	85.2	89.3	97.2	88.9	86.0	88.4	77.3	40.9	41.5	43.5	31.9	30.0	12.3	12.7	11.8	12.4	13.5	14.1	13.6
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	21.9	24.9	24.4	24.2	24.2	30.3	28.3	28.8	22.0	23.1	25.0	21.7	17.9	17.5	21.9	19.7	21.8
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	414.9	426.9	449.0	439.1	396.0	384.2	405.9	422.6	409.3	396.7	410.2	408.6	388.5	390.3	388.4	254.0

Non-Current Assets
Property, Plant & Equipment Gross	469.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	282.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	296.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	153.2	-
Property,Plant & Equipment Net	189.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	146.6	163.2
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	498.1	493.4	497.6	523.9	508.4	498.9	517.0	506.1	507.9	514.0	502.7	483.5	468.5	437.3	452.7	443.5	436.2	434.1
Intangible Assets	369.9	359.2	377.3	385.4	382.0	384.0	404.5	405.0	414.2	426.4	426.4	438.7	405.6	380.9	399.9	419.4	401.5
Operating Lease Right Of Use Assets	17.6	18.2	16.9	17.6	23.1	22.9	24.5	24.3	25.7	25.8	22.3	17.9	19.2	20.0	21.5	16.6
Deferred Tax Assets	1.9	1.9	2.3	2.3	2.1	2.1	1.8	4.6	1.5	1.7	2.1	1.8	1.6	8.9	4.2	6.6	3.6
Other Non-Current Assets	23.1	23.7	22.0	22.8	21.0	19.8	18.8	19.0	26.3	23.7	28.9	21.6	23.8	19.5	19.3	10.2	11.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,514.5	1,511.7	1,555.8	1,581.7	1,526.3	1,505.4	1,571.7	1,580.9	1,583.6	1,590.4	1,590.6	1,556.8	1,463.7	1,405.7	1,434.9	1,297.0

Current Liabilities
Accounts Payable	75.6	86.9	73.9	74.9	62.0	56.7	56.9	67.4	67.7	70.3	65.0	71.7	73.7	76.5	89.1	59.5	74.6	72.6	31.3	29.4	33.1	29.7	34.8	41.9	41.3	40.9	36.1	39.1	16.6	15.5	16.9	14.8	10.2	5.5	5.9	5.0	5.6	6.5	4.9	5.9
Short Term Debt	5.4	0.0	18.5	24.5	16.1	16.0	17.6	17.2	23.2	23.2	21.8	20.2	19.0	19.2	18.1	16.2	15.7	15.8
Deferred Revenue Current	0.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.2	6.1
Operating Lease Liabilities Current	3.8	4.9	4.3	4.7	5.7	4.4	4.7	4.8	5.1	4.0	4.1	5.4	5.8	-	-	4.7
Accrued Expenses	23.3	18.8	22.3	21.2	18.5	24.6	23.4	24.2	19.3	19.4	19.2	19.5	21.1	20.5	18.6	23.0	23.7	18.7
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	143.2	149.5	153.2	179.0	142.7	138.6	134.0	144.7	144.8	144.9	136.3	153.0	152.3	162.8	173.0

Non-Current Liabilities
Long Term Debt	256.2	244.8	261.8	267.4	279.2	283.2	287.9	291.7	292.7	298.3	304.2	158.9	164.2	173.8	179.9	189.9	182.3	186.1	80.1	83.3	82.2	84.1	85.9	87.8	89.6	91.7	92.8	95.0	0.9	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	15.3	14.9	14.0	14.5	19.3	20.3	21.6	21.2	22.1	23.2	19.3	13.5	14.5	-	-	12.7
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	52.4	51.9	59.0	56.8	45.7	41.1	56.7	54.5	53.0	57.1	57.2	61.0	61.0	66.9	70.1	78.9	76.4
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	25.7	25.4	25.1	25.4	30.0	30.8	33.1	33.1	34.4	35.7	33.0	29.7	30.0	31.3	37.3	36.5
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	583.0	575.3	637.9	670.0	645.1	641.0	686.2	714.4	727.0	735.8	748.6	748.2	668.8	658.6	699.2	689.2

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	539.1	554.8	522.6	515.2	506.9	502.6	500.8	492.4	481.8	475.6	475.3	460.9	450.0	417.9	390.8	270.3	317.8
Accumulated Other Comprehensive Income	(36.9)	(45.4)	(37.4)	(37.7)	(64.5)	(75.6)	(51.3)	(65.6)	(62.5)	(55.4)	(64.9)	(58.7)	(59.4)	(68.6)	(51.1)
Treasury Stock	13.6	18.3	9.2	6.5	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	931.5	936.4	917.9	911.7	881.2	864.4	885.5	866.5	856.6	854.6	842.0	808.6	794.9	747.0	735.7	607.8	658.3
Total Equity	931.5	936.4	917.9	911.7	881.2	864.4	885.5	866.5	856.6	854.6	842.0	808.6	794.9	747.0	735.7	607.8	658.3	625.3