HELIOS TECHNOLOGIES, INC. — Balance Sheet Charts
12 snapshots of history · ending 2026-01-03 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↑+0.6% +$9M
$1.51B
Current Assets↑+8.0% +$31M
$415M
Cash & Equivalents↑+65.5% +$29M
$73M
ST Investments
—
Receivables↑+10.9% +$11M
$116M
Inventory↓-0.8% -$2M
$189M
Net PPE↓-2.3% -$5M
$189M
Goodwill↓-0.2% -$800K
$498M
Intangibles↓-3.7% -$14M
$370M
Total Liabilities↓-9.0% -$58M
$583M
Current Liabilities↑+3.3% +$5M
$143M
Account Payables↑+33.3% +$19M
$76M
Long-Term Debt↑+29.9% +$85M
$368M
Stockholders Equity↑+7.8% +$67M
$932M
Retained Earnings↑+7.3% +$37M
$539M
Operating Lease ROU Asset↓-23.1% -$5M
$18M
Operating Lease Liability↓-22.7% -$6M
$19M
Gross PP&E↑+9.3% +$40M
$469M
Accumulated Depreciation↑+12.6% +$33M
$296M
Inventory Raw Materials↑+1.5% +$2M
$107M
Inventory WIP↑+3.7% +$2M
$51M
Inventory Finished Goods↓-7.7% -$4M
$43M
Debt Due Y1↓-71.0% -$14M
$6M
Debt Due Y2↓-17.3% -$5M
$23M
Debt Due Y3↑+24.9% +$6M
$28M
Debt Due Y4↑+1009.6% +$284M
$312M
Debt Due Y5
$354M
Total Debt Carrying Amount↓-12.6% -$38M
$263M
Contract Asset↓-100.0% -$4M
$0
Contract Liability↓-85.2% -$2M
$400K
Contract Liability (Current)↓-85.2% -$2M
$400K