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HLIOHelios Technologies, Inc.$ --
Helios Technologies, Inc.

Helios Technologies, Inc.

HLIO

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2026/01 Filed: 2026-03-03

Total Assets

account_balance
1.5B USD
No comparison

Shareholders' Equity

savings
931.5M USD
No comparison

Equity Ratio

pie_chart
61.5%
No comparison

Book Value Per Share

paid
27.97USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2026

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2026
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
73.00M
73.00M
0
116.00M
188.60M
37.30M
414.90M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
498.10M
369.90M
206.60M
206.60M
0
0
23.10M
646.50M
1.10B
1.51B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
75.60M
5.40M
5.40M
0
62.20M
143.20M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
105.50M
110.90M
0
281.90M
37.90M
439.80M
583.00M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
0
33.30M
442.90M
539.10M
-36.90M
0
-13.60M
931.50M

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