Name: OII Balance Sheet - Oceaneering International 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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OII - Oceaneering International Inc.

USD | NYSE | Energy

OII Balance Sheet - Oceaneering International Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	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	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	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	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	688.9	497.5	461.6	568.7	538.1	452.0	373.7	354.3	430.3	450.2	385.2	430.7	91.4	120.5	106.1	245.2	162.4
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	7.0	7.0	0.0	6.4	6.4	10.2	10.2	10.2	0.0	-	-	-	-	-	-	-	-
Cash And Short Term Investments	695.9	504.5	461.6	575.1	544.5	462.2	383.8	364.4	430.3	450.2	385.2	430.7	91.4	120.5	106.1
Receivables
Accounts Receivable	308.5	303.6	331.3	296.6	263.0	296.2	421.4	368.9	476.9	489.7	612.8	778.4	768.8	666.9	549.8
Current Assets
Inventory	201.6	222.8	209.8	184.4	153.7	141.2	174.7	194.5	215.3	280.1	328.5	375.6	441.8	331.3	255.1	236.5
Non-Current Assets
Property, Plant & Equipment Gross	2,174.5	2,156.4	2,285.9	2,435.8	2,452.4	2,456.6	2,622.2	2,837.6	2,815.6	2,728.1	2,772.6	2,660.8	2,380.9	2,069.1
Current Liabilities
Accounts Payable	174.7	181.5	156.1	148.0	122.3	94.2	145.9	102.6	85.5	77.6	118.3	123.7	129.6	130.5	111.4
Non-Current Liabilities
Long Term Debt	487.4	482.0	477.1	701.0	702.1	805.3	796.5	786.6	792.3	793.1	795.8	743.5	0.0	94.0	120.0
Common Equity
Common Stock	27.7	27.7	27.7	27.7	27.7	27.7	27.7	27.7	27.7	27.7	27.7	27.7	27.7	27.7	27.7	27.7
Supplementary Data
Total Debt	487.4	482.0	477.1	701.0	702.1	805.3	796.5	786.6	792.3	793.1	795.8	743.5	0.0	94.0	120.0	0.0

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

Receivables
Accounts Receivable	371.8	308.5	405.9	389.4	371.7	303.6	378.4	405.1	384.1	331.3	391.7	369.8	317.9	296.6	384.9	344.5	303.4	263.0	293.1	334.1	284.5	296.2	331.6	353.2	373.0	-	376.0	374.2	381.5	-	579.2	504.3	471.3	476.9	464.5	466.5	429.8	489.7	510.4	547.1

Current Assets
Inventory	208.2	201.6	218.1	226.6	220.8	222.8	241.6	231.3	216.9	209.8	208.2	208.8	197.6	184.4	167.8	169.2	162.3	153.7	128.9	129.1	130.6	141.2	148.5	160.4	166.4	-	198.7	206.7	203.0	-	189.1	185.9	185.0	215.3	245.8	266.6	297.6	280.1	297.2	343.0
Prepaid Expenses	-	-	95.4	84.8	84.8	81.7	-	-	-	-	77.3	-	-	56.2	-	-	-	-
Other Current Assets	105.0	96.6	102.4	91.8	91.8	88.7	100.2	93.4	88.5	68.5	77.3	77.6	74.4	62.5	66.6	76.9	67.1
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,516.9	1,512.4	1,501.8	1,392.7	1,335.6	1,387.9	1,411.1	1,337.1	1,237.5	1,305.7	1,458.6	1,375.3	1,305.3	1,297.1	1,219.7	1,147.8

Non-Current Assets
Property, Plant & Equipment Gross	2,182.3	2,174.5	2,196.2	2,241.2	2,198.0	2,156.4	2,180.2	2,268.7	2,257.9	2,285.9	2,409.7	2,446.0	2,420.2	2,435.8	2,384.8	2,423.4	2,476.6	2,452.4	2,446.3	2,454.7	2,448.7	2,456.6	2,418.5	2,424.9	2,450.1	-	2,904.9	2,879.2	2,857.7	-	2,831.7	2,812.4	2,821.8	2,815.6	2,790.1	2,744.4	2,712.0	2,728.1	2,770.6	2,820.1
Accumulated Depreciation	1,737.4	1,722.8	1,753.9	1,795.5	1,766.1	1,736.3	1,756.6	1,852.2	1,835.8	1,861.6	1,987.9	2,020.0	1,992.8	1,997.4	1,950.2	1,968.0
Property,Plant & Equipment Net	444.9	451.7	442.3	445.7	431.9	420.1	423.6	416.5	422.1	424.3	421.8	426.1	427.4	438.4	434.6	455.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	50.8	51.0	51.0	51.4	50.2	49.4	34.1	34.0	34.0	34.2	34.0	34.1	34.1	34.3	33.9	34.4	34.9	34.9
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	323.5	349.8	378.5	283.7	313.8	334.7	364.1	378.7	398.9	337.6	297.0	227.2	153.5	139.6	136.3	133.3
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	136.1	129.3	165.6	154.1	143.5	144.3	123.6	138.5	136.4	137.3	101.0	102.2	122.2	122.2	98.3	101.7	102.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,643.2	2,667.3	2,539.3	2,327.6	2,275.0	2,336.3	2,356.5	2,304.9	2,228.9	2,239.0	2,312.4	2,164.9	2,042.5	2,031.7	1,922.8	1,872.4

Current Liabilities
Accounts Payable	176.3	174.7	170.9	161.6	169.4	181.5	183.3	172.7	152.6	156.1	154.8	151.1	142.7	148.0	135.9	129.6	108.0	122.3	97.8	106.8	92.5	94.2	96.5	89.4	124.9	-	101.6	105.2	111.7	-	111.8	91.2	83.0	85.5	89.4	81.7	86.9	77.6	95.3	100.0
Short Term Debt	-	-	-	-	-	-	-	-	-	-	131.6	-	-	0.0	-	-	-	-
Deferred Revenue Current	114.8	115.0	117.9	92.0	106.2	140.7	168.8	181.1	150.2	164.6	139.3	119.0	122.7	113.0	80.2	56.6	84.8
Operating Lease Liabilities Current	128.8	128.5	127.4	114.5	131.4	131.4	127.7	118.6	108.0	78.1	59.0	46.1	22.4	19.6	18.3	19.0
Accrued Expenses	438.1	472.0	475.1	443.3	430.8	474.7	448.0	423.2	400.6	411.8	374.8	345.0	309.8	307.4	299.7	286.6	272.7
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	729.2	761.7	763.9	696.9	706.4	796.9	800.1	776.9	703.4	732.5	800.5	615.0	575.2	568.4	515.7

Non-Current Liabilities
Long Term Debt	488.8	487.4	486.0	484.6	483.3	482.0	480.7	479.4	478.2	477.1	568.5	700.4	700.7	701.0	701.3	701.5	701.8	702.1	740.0	773.4	804.9	805.3	805.6	806.0	806.4	-	799.9	795.6	791.0	-	782.2	782.2	785.1	792.3	795.8	794.1	793.9	793.1	802.3	802.3
Operating Lease Liabilities Non-Current	231.2	257.3	286.5	205.0	218.2	238.3	271.9	295.3	325.9	293.5	270.6	212.5	162.6	151.8	148.9
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	81.2	84.2	89.2	93.0	87.9	98.8	99.7	96.2	92.3	101.9	100.6	85.4	77.7	84.7	79.7	76.5
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,530.4	1,590.6	1,625.6	1,479.5	1,495.9	1,616.0	1,652.5	1,647.8	1,599.7	1,604.9	1,740.1	1,613.4	1,516.2	1,505.9	1,445.5	1,395.7

Common Equity
Common Stock	27.7	27.7	27.7	27.7	27.7	27.7	27.7	27.7	27.7	27.7	27.7	27.7	27.7	27.7	27.7	27.7	27.7	27.7	27.7	27.7	27.7	27.7	27.7	27.7	27.7	-	27.7	27.7	27.7	-	27.7	27.7	27.7	27.7	27.7	27.7	27.7	27.7	27.7	27.7
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	1,962.6	-	1,748.8	1,677.5	1,623.1	1,572.7	1,516.6	1,475.4	1,440.4	1,425.3	1,380.7	1,350.9	1,331.9	1,327.9	1,304.7	1,286.4	1,282.7
Accumulated Other Comprehensive Income	(392.5)	(396.1)	(387.7)	(388.2)	(409.1)	(429.4)	(396.2)	(408.8)	(398.3)	(382.3)	(396.6)	(385.0)	(388.1)	(386.1)	(408.5)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	6.1	6.1	6.1	6.1	6.1	6.1	6.1	6.1	6.1	6.1	6.1	6.1	6.1	6.1	6.1	6.1	6.1	6.1
Total Stockholders Equity	1,106.7	1,070.6	907.7	842.1	773.1	714.3	698.0	651.0	623.1	628.0	566.3	545.4	520.2	519.7	471.2	470.7	496.0
Total Equity	1,112.8	1,076.7	913.7	848.1	779.1	720.3	704.0	657.1	629.1	634.1	572.3	551.5	526.3	525.8	477.3	476.7	502.1	511.0

Supplementary Data
Total Debt	488.8	487.4	486.0	484.6	483.3	482.0	480.7	479.4	478.2	477.1	700.1	700.4	700.7	701.0	701.3	701.5	701.8	702.1	740.0	773.4	804.9	805.3	805.6	806.0	806.4	-	799.9	795.6	791.0	-	782.2	782.2	785.1	792.3	795.8	794.1	793.9	793.1	802.3	802.3
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	787.7	750.7	738.0	695.8	629.2	591.0	611.0	560.2	534.1	573.2	658.1	760.3	730.1	728.6	704.0	675.0	677.3	686.8
Book Value	1,106.7	1,070.6	907.7	842.1	773.1	714.3	698.0	651.0	623.1	628.0	566.3	545.4	520.2	519.7	471.2	470.7	496.0	505.0
Tangible Book Value	1,055.9	1,019.6	856.6	790.7	722.9	664.9	663.9	617.0	589.1	593.8	532.3	511.4	486.1	485.4	437.3	436.3	461.1