OCEANEERING INTERNATIONAL 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↑+16.2% +$368M
$2.64B
Current Assets↑+13.6% +$181M
$1.52B
Cash & Equivalents↑+38.5% +$191M
$689M
ST Investments↑+0.0% +$0
$7M
Receivables↑+0.0% +$114K
$372M
Inventory↓-5.7% -$13M
$208M
Net PPE↑+3.0% +$13M
$445M
Goodwill↑+1.2% +$613K
$51M
Intangibles↓-9.0% -$3M
$30M
Current Liabilities↑+3.2% +$23M
$729M
Account Payables↑+4.1% +$7M
$176M
Long-Term Debt↑+1.1% +$6M
$489M
Stockholders Equity↑+42.0% +$328M
$1.11B
Retained Earnings↑+20.9% +$339M
$1.96B
Operating Lease ROU Asset↑+3.1% +$10M
$324M
Operating Lease Liability↑+6.0% +$13M
$231M
Gross PP&E↓-0.7% -$16M
$2.18B
Accumulated Depreciation↓-1.6% -$29M
$1.74B
Total Debt Carrying Amount↑+1.1% +$5M
$487M
Contract Asset↓-16.7% -$45M
$224M
Contract Liability↑+8.1% +$9M
$115M
Contract Liability (Current)↑+8.1% +$9M
$115M
Remaining Performance Obligation↓-11.9% -$53M
$391M