Helios Technologies Quarterly Balance Sheet
NYSE: HLIOIndustrialsMetal FabricationsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Helios Technologies financial position
As of Jul 4, 2026, Helios Technologies reported total assets of $1.52 billion, down 4.2% from a year earlier against total liabilities of $567.7 million. Shareholders' equity stood at $948.3 million, or 62.6% of assets. The company held $68.0 million in cash and equivalents against $226.1 million of debt, a net debt position of $158.1 million.
The current ratio (current assets divided by current liabilities) was 2.74, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.24.
Summary generated from market data by MetaCap's automated system. Methodology
Helios Technologies balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-07-04 | Q1 20262026-04-04 | Q4 20262026-01-03 | Q3 20252025-09-27 | Q2 20252025-06-28 | Q1 20252025-03-29 | Q4 20242024-12-28 | Q3 20242024-09-28 | Q2 20242024-06-29 | Q1 20242024-03-30 | Q4 20232023-12-30 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 68.00M | 64.20M | 73.00M | 54.90M | 53.00M | 45.90M | 44.10M | 46.70M | 45.00M | 37.30M | 32.40M | 35.20M |
| Receivables | 140.60M | 137.50M | 116.00M | 133.70M | 123.70M | 121.10M | 104.60M | 120.80M | 132.60M | 126.50M | 114.80M | 131.20M |
| Inventory | 194.00M | 190.90M | 188.60M | 185.40M | 187.20M | 189.70M | 190.10M | 199.20M | 206.30M | 213.90M | 215.10M | 208.70M |
| Total Current Assets | 438.70M | 426.90M | 414.90M | 449.00M | 439.10M | 396.00M | 384.20M | 405.90M | 422.60M | 409.30M | 396.70M | 410.20M |
| Property, Plant & Equipment | — | — | 189.00M | — | — | — | 193.50M | — | — | — | 202.10M | — |
| Goodwill | 491.50M | 493.40M | 498.10M | 497.60M | 523.90M | 508.40M | 498.90M | 517.00M | 506.10M | 507.90M | 514.00M | 502.70M |
| Intangible Assets | 350.30M | 359.20M | 369.90M | 377.30M | 385.40M | 382.00M | 384.00M | 404.50M | 405.00M | 414.20M | 426.40M | 426.40M |
| Total Assets | 1.52B | 1.51B | 1.51B | 1.56B | 1.58B | 1.53B | 1.51B | 1.57B | 1.58B | 1.58B | 1.59B | 1.59B |
| Accounts Payable | 87.90M | 86.90M | 75.60M | 73.90M | 74.90M | 62.00M | 56.70M | 56.90M | 67.40M | 67.70M | 70.30M | 65.00M |
| Short-Term Debt | 0 | 0 | 5.40M | 18.50M | 24.50M | 16.10M | 16.00M | 17.60M | 17.20M | 23.20M | 23.20M | 21.80M |
| Total Current Liabilities | 159.90M | 149.50M | 143.20M | 153.20M | 179.00M | 142.70M | 138.60M | 134.00M | 144.70M | 144.80M | 144.90M | 136.30M |
| Long-Term Debt | 226.10M | 244.80M | 256.20M | 261.80M | 267.40M | 279.20M | 283.20M | 287.90M | 291.70M | 292.70M | 298.30M | 304.20M |
| Total Liabilities | 567.70M | 575.30M | 583.00M | 637.90M | 670.00M | 645.10M | 641.00M | 686.20M | 714.40M | 727.00M | 735.80M | 748.60M |
| Shareholders' Equity | 948.30M | 936.40M | 931.50M | 917.90M | 911.70M | 881.20M | 864.40M | 885.50M | 866.50M | 856.60M | 854.60M | 842.00M |
| Retained Earnings | 572.70M | 554.80M | 539.10M | 522.60M | 515.20M | 506.90M | 502.60M | 500.80M | 492.40M | 481.80M | 475.60M | 475.30M |
| Total Debt | 226.10M | 244.80M | 261.60M | 280.30M | 291.90M | 295.30M | 299.20M | 305.50M | 308.90M | 315.90M | 321.50M | 326.00M |
| Net Cash (Debt) | -158.10M | -180.60M | -188.60M | -225.40M | -238.90M | -249.40M | -255.10M | -258.80M | -263.90M | -278.60M | -289.10M | -290.80M |
| Shares Outstanding | 33.00M | 33.10M | 33.10M | 33.10M | 33.30M | 33.30M | 33.30M | 33.20M | 33.20M | 33.20M | 33.10M | 33.00M |
This table shows 12 quarterly periods of Helios Technologies's balance sheet, from Q2 2026 back to Q3 2023, 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?