HELIX ENERGY SOLUTIONS GROUP, INC.— Sankey Diagram
Annual mode · period ending 2026-03-31 · SEC EDGAR
FY2026 - Q4(Jan 26 · Feb 26 · Mar 26)
Total Assets
$2.57B
↓-2.5% -$67Mvs FY2025
Total Liabilities
$1.01B
↓-7.2% -$79Mvs FY2025
Equity
$1.56B
↑+0.8% +$12Mvs FY2025
Cash
$501M
↑+35.5% +$131Mvs FY2025
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Show Source Data (Audit Panel)
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $2.57B | $2.64B |
| Current Assets | $819M | $736M |
| Cash | $501M | $370M |
| ST Investments | $0 | $0 |
| Receivables | $230M | $258M |
| Inventory | $0 | $0 |
| Other Current | $88M | $108M |
| Non-Current Assets | $1.75B | $1.90B |
| PPE | $1.32B | $1.43B |
| Goodwill | $0 | $0 |
| Intangibles | $3M | $4M |
| Investments | $0 | $0 |
| Other Non-Current | $426M | $461M |
| Total Liab+Eq | $2.57B | $2.64B |
| Current Liab. | $281M | $323M |
| Accounts Payable | $138M | $160M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $14M | $38M |
| Other CL | $129M | $126M |
| Non-Current Liab. | $730M | $766M |
| Long-Term Debt | $304M | $311M |
| Other LT Liab. | $426M | $455M |
| Equity | $1.56B | $1.55B |
| Retained Earnings | $386M | $371M |
| Other Equity | $1.17B | $1.17B |
QuarterCharts · SEC EDGAR data · HLX · Comparing FY2026 vs FY2025