HELIX ENERGY SOLUTIONS GROUP, INC. — Balance Sheet Charts
12 snapshots of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-2.5% -$67M
$2.57B
Current Assets↑+11.3% +$83M
$819M
Cash & Equivalents↑+35.5% +$131M
$501M
Receivables↓-11.0% -$28M
$230M
Net PPE↓-8.0% -$114M
$1.32B
Goodwill
—
Intangibles↓-11.9% -$424K
$3M
Total Liabilities↓-7.2% -$79M
$1.01B
Current Liabilities↓-13.1% -$42M
$281M
Account Payables↓-13.4% -$21M
$138M
Long-Term Debt↓-2.4% -$7M
$304M
Short-Term Debt
—
Stockholders Equity↑+0.8% +$12M
$1.56B
Retained Earnings↑+3.9% +$14M
$386M
Operating Lease ROU Asset↓-7.6% -$25M
$303M
Operating Lease Liability↓-6.6% -$23M
$322M
Gross PP&E↑+0.8% +$24M
$3.14B
Accumulated Depreciation↑+8.2% +$138M
$1.82B
Debt Due Y1
—
Debt Due Y2
—
Debt Due Y3
—
Debt Due Y4
—
Debt Due Y5
—
Debt Due >Y5
—
Total Debt Carrying Amount↓-2.9% -$9M
$310M
Contract Asset↓-62.7% -$16M
$10M
Contract Liability↓-65.7% -$26M
$14M
Contract Liability (Current)↓-63.5% -$24M
$14M
Contract Liability (Noncurrent)
$2M
Remaining Performance Obligation↓-14.3% -$200M
$1.20B