Helios Technologies, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2026
Total Assets: $1.51B
Liabilities Breakdown FY2026
Total Liabilities: $583.0M
Asset Breakdown
Total Assets: $1.51B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $73.0M | 4.8% |
| Accounts Receivable | $116.0M | 7.7% |
| Inventory | $188.6M | 12.5% |
| Property, Plant & Equipment | $189.0M | 12.5% |
| Goodwill | $498.1M | 32.9% |
| Intangible Assets | $369.9M | 24.4% |
| Other Assets | $79.9M | 5.3% |
Liabilities Breakdown
Total Liabilities: $583.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $75.6M | 13.0% |
| Long-Term Debt | $256.2M | 43.9% |
| Other Liabilities | $251.2M | 43.1% |