Helios Technologies, Inc.
Balance Sheet
| Line Item | FY2026 | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $73.0M | $44.1M | $32.4M | $43.7M | $25.2M | $22.1M | $23.5M | $63.9M |
| Accounts Receivable | $116.0M | $104.6M | $114.8M | $125.1M | $97.6M | $66.7M | $72.8M | $37.5M |
| Inventory | $188.6M | $190.1M | $215.1M | $191.6M | $110.4M | $85.2M | $86.0M | $41.5M |
| Total Current Assets | $414.9M | $384.2M | $396.7M | $388.5M | $254.0M | $192.6M | $196.9M | $146.8M |
| Property, Plant & Equipment | $189.0M | $193.5M | $202.1M | $156.5M | $146.6M | $133.5M | $126.9M | $91.9M |
| Goodwill | $498.1M | $498.9M | $514.0M | $468.5M | $443.5M | $377.6M | $383.1M | $108.9M |
| Intangible Assets (Excl. Goodwill) | $369.9M | $384.0M | $426.4M | $405.6M | $419.4M | $294.7M | $320.5M | $104.1M |
| Total Assets | $1.51B | $1.51B | $1.59B | $1.46B | $1.30B | $1.02B | $1.04B | $459.8M |
| Liabilities | ||||||||
| Accounts Payable | $75.6M | $56.7M | $70.3M | $73.7M | $59.5M | $29.7M | $40.9M | $15.5M |
| Total Current Liabilities | $143.2M | $138.6M | $144.9M | $152.3M | $128.0M | $76.5M | $93.0M | $45.9M |
| Long-Term Debt | $256.2M | $283.2M | $298.3M | $164.2M | $189.9M | $84.1M | $91.7M | — |
| Total Liabilities | $583.0M | $641.0M | $735.8M | $668.8M | $689.2M | $444.1M | $511.4M | $187.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $539.1M | $502.6M | $475.6M | $450.0M | $270.3M | $267.7M | $219.1M | $183.8M |
| Total Stockholders' Equity | $931.5M | $864.4M | $854.6M | $794.9M | $607.8M | $577.6M | $530.8M | $272.7M |