Oceaneering International Balance Sheet
NYSE: OIIEnergyOilfield Services/EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Oceaneering International financial position
At the end of fiscal 2025, Oceaneering International reported total assets of $2.67 billion, up 14.2% from a year earlier against total liabilities of $1.59 billion. Shareholders' equity stood at $1.07 billion, or 40.1% of assets. The company held $688.9 million in cash and equivalents against $487.4 million of debt, a net cash position of $201.5 million.
The current ratio (current assets divided by current liabilities) was 1.99, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.46.
Summary generated from market data by MetaCap's automated system. Methodology
Oceaneering International balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 688.87M | 497.52M | 461.57M | 568.75M | 538.11M | 452.02M | 373.65M | 354.26M | 430.32M | 450.19M |
| Short-Term Investments | 7.00M | 7.00M | 0 | 6.37M | 6.42M | 10.18M | 10.18M | 10.18M | 0 | — |
| Receivables | 308.49M | 303.58M | 331.33M | 296.55M | 262.96M | 296.21M | 421.36M | 368.88M | 476.90M | 489.75M |
| Inventory | 201.59M | 222.85M | 209.80M | 184.38M | 153.68M | 141.24M | 174.74M | 194.51M | 215.28M | 280.13M |
| Total Current Assets | 1.51B | 1.39B | 1.31B | 1.30B | 1.19B | 1.17B | 1.24B | 1.24B | 1.19B | 1.26B |
| Property, Plant & Equipment | 451.69M | 420.10M | 424.29M | 438.45M | 489.60M | 591.11M | 776.53M | 964.67M | 1.06B | 1.15B |
| Goodwill | 51.02M | 49.35M | 34.21M | 34.34M | 34.91M | 35.02M | 405.08M | 413.12M | 455.60M | 443.55M |
| Intangible Assets | 30.35M | 33.33M | 21.18M | 11.52M | 12.64M | 14.32M | 25.77M | 80.00M | 85.29M | 87.80M |
| Total Assets | 2.67B | 2.34B | 2.24B | 2.03B | 1.96B | 2.05B | 2.74B | 2.82B | 3.02B | 3.13B |
| Accounts Payable | 174.72M | 181.50M | 156.06M | 148.02M | 122.33M | 94.21M | 145.93M | 102.64M | 85.54M | 77.59M |
| Short-Term Debt | — | — | — | 0 | — | — | — | — | — | — |
| Total Current Liabilities | 761.73M | 796.94M | 732.48M | 568.41M | 501.16M | 437.12M | 600.96M | 494.74M | 435.80M | 508.36M |
| Long-Term Debt | 487.42M | 482.01M | 477.06M | 700.97M | 702.07M | 805.25M | 796.52M | 786.58M | 792.31M | 793.06M |
| Total Liabilities | 1.59B | 1.62B | 1.60B | 1.51B | 1.45B | 1.49B | 1.67B | 1.41B | 1.36B | 1.61B |
| Shareholders' Equity | 1.07B | 714.26M | 628.02M | 519.74M | 504.96M | 552.09M | 1.07B | 1.41B | 1.66B | 1.52B |
| Retained Earnings | 1.93B | 1.57B | 1.43B | 1.33B | 1.30B | 1.35B | 1.85B | 2.20B | 2.42B | 2.30B |
| Total Debt | 487.42M | 482.01M | 477.06M | 700.97M | 702.07M | 805.25M | 796.52M | 786.58M | 792.31M | 793.06M |
| Net Cash (Debt) | 208.46M | 22.51M | -15.49M | -125.86M | -157.54M | -343.06M | -412.68M | -422.14M | -362.00M | -342.87M |
| Shares Outstanding | — | 110.83M | 110.83M | 110.83M | — | — | — | — | — | — |
This table shows 10 annual periods of Oceaneering International's balance sheet, from FY 2025 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 OII's reporting calendar. What is a balance sheet?