Helios Technologies Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Helios Technologies financial position
At the end of fiscal 2026, Helios Technologies reported total assets of $1.51 billion, up 0.6% from a year earlier against total liabilities of $583.0 million. Shareholders' equity stood at $931.5 million, or 61.5% of assets. The company held $73.0 million in cash and equivalents against $261.6 million of debt, a net debt position of $188.6 million.
The current ratio (current assets divided by current liabilities) was 2.90, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.28.
Summary generated from market data by MetaCap's automated system. Methodology
Helios Technologies balance sheet (annual)
| Fiscal year (USD) | FY 20262026-01-03 | FY 20242024-12-28 | FY 20232023-12-30 | FY 20222022-12-31 | FY 20212022-01-01 | FY 20202021-01-02 | FY 20192019-12-28 | FY 20182018-12-29 | FY 20172017-12-30 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 73.00M | 44.10M | 32.40M | 43.70M | 28.50M | 25.22M | 22.12M | 23.48M | 63.88M | 74.22M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — | 6.83M |
| Receivables | 116.00M | 104.60M | 114.80M | 125.10M | 134.60M | 97.62M | 66.68M | 72.81M | 37.50M | 25.73M |
| Inventory | 188.60M | 190.10M | 215.10M | 191.60M | 165.60M | 110.37M | 85.19M | 85.99M | 41.55M | 30.00M |
| Total Current Assets | 414.90M | 384.20M | 396.70M | 388.50M | 351.60M | 254.02M | 192.59M | 196.86M | 146.78M | 141.27M |
| Property, Plant & Equipment | 189.00M | 193.50M | 202.10M | 156.50M | 151.40M | 146.56M | 133.54M | 126.87M | 91.93M | 80.52M |
| Goodwill | 498.10M | 498.90M | 514.00M | 468.50M | 459.90M | 443.50M | 377.57M | 383.13M | 108.87M | 103.58M |
| Intangible Assets | 369.90M | 384.00M | 426.40M | 405.60M | 412.80M | 419.38M | 294.65M | 320.55M | 104.13M | 112.56M |
| Total Assets | 1.51B | 1.51B | 1.59B | 1.46B | 1.42B | 1.30B | 1.02B | 1.04B | 459.77M | 444.78M |
| Accounts Payable | 75.60M | 56.70M | 70.30M | 73.70M | 85.30M | 59.48M | 29.73M | 40.88M | 15.47M | 10.17M |
| Short-Term Debt | 5.40M | 16.00M | 23.20M | 19.00M | 18.10M | 16.23M | 7.62M | 5.21M | — | — |
| Total Current Liabilities | 143.20M | 138.60M | 144.90M | 152.30M | 169.60M | 128.01M | 76.45M | 92.99M | 45.86M | 31.08M |
| Long-Term Debt | 256.20M | 283.20M | 298.30M | 164.20M | 183.90M | 189.93M | 84.06M | 91.72M | — | — |
| Total Liabilities | 583.00M | 641.00M | 735.80M | 668.80M | 706.30M | 689.19M | 444.12M | 511.40M | 187.09M | 208.38M |
| Shareholders' Equity | 931.50M | 864.40M | 854.60M | 794.90M | 709.00M | 607.80M | 577.60M | 530.77M | 272.67M | 236.40M |
| Retained Earnings | 539.10M | 502.60M | 475.60M | 450.00M | 363.30M | 270.32M | 267.66M | 219.06M | 183.77M | 162.49M |
| Total Debt | 261.60M | 299.20M | 321.50M | 183.20M | 202.00M | 206.16M | 91.69M | 96.94M | — | — |
| Net Cash (Debt) | -188.60M | -255.10M | -289.10M | -139.50M | -173.50M | -180.94M | -69.56M | -73.46M | 63.88M | 81.05M |
| Shares Outstanding | 33.10M | 33.30M | 33.10M | 32.60M | 32.40M | 32.12M | 32.05M | 31.96M | 27.08M | 26.94M |
This table shows 10 annual periods of Helios Technologies's balance sheet, from FY 2026 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow HLIO's reporting calendar. What is a balance sheet?