Oceaneering International, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $688.9M | $497.5M | $461.6M | $568.7M | $538.1M | $452.0M | $373.7M | $354.3M |
| Accounts Receivable | $308.5M | $303.6M | $331.3M | $296.6M | $263.0M | $296.2M | $421.4M | $368.9M |
| Inventory | $201.6M | $222.8M | $209.8M | $184.4M | $153.7M | $141.2M | $174.7M | $194.5M |
| Total Current Assets | $1.51B | $1.39B | $1.31B | $1.30B | $1.19B | $1.17B | $1.24B | $1.24B |
| Property, Plant & Equipment | $451.7M | $420.1M | $424.3M | $438.4M | $489.6M | $591.1M | $776.5M | $964.7M |
| Goodwill | $51.0M | $49.4M | $34.2M | $34.3M | $34.9M | $35.0M | $405.1M | $413.1M |
| Intangible Assets (Excl. Goodwill) | $30.3M | $33.3M | $21.2M | $11.5M | $12.6M | $14.3M | $25.8M | $80.0M |
| Total Assets | $2.67B | $2.34B | $2.24B | $2.03B | $1.96B | $2.05B | $2.74B | $2.82B |
| Liabilities | ||||||||
| Accounts Payable | $174.7M | $181.5M | $156.1M | $148.0M | $122.3M | $94.2M | $145.9M | $102.6M |
| Total Current Liabilities | $761.7M | $796.9M | $732.5M | $568.4M | $501.2M | $437.1M | $601.0M | $494.7M |
| Long-Term Debt | $487.4M | $482.0M | $477.1M | $701.0M | $702.1M | $805.3M | $796.5M | $786.6M |
| Total Liabilities | $1.60B | $1.62B | $1.61B | $1.51B | $1.46B | $1.49B | $1.67B | $1.42B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.93B | $1.57B | $1.43B | $1.33B | $1.30B | $1.35B | $1.85B | $2.20B |
| Total Stockholders' Equity | $1.07B | $714.3M | $628.0M | $519.7M | $505.0M | $552.1M | $1.07B | $1.41B |