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HLXHelix Energy Solutions Group, Inc.$ --
Helix Energy Solutions Group, Inc.

Helix Energy Solutions Group, Inc.

HLX

$ -

-

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

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-02-26

Total Assets

account_balance
2.7B USD
No comparison

Shareholders' Equity

savings
1.6B USD
No comparison

Equity Ratio

pie_chart
58.6%
No comparison

Book Value Per Share

paid
10.64USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
445.20M
445.20M
0
322.19M
0
9.58M
806.31M
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
0
3.26M
1.67B
1.67B
27.29M
0
113.89M
2.69B
1.89B
2.70B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
134.29M
70.44M
70.44M
17.11M
32.37M
299.68M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
298.35M
629.75M
260.96M
71.43M
184.55M
818.04M
1.12B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
1.22B
148.45M
0
398.91M
-37.50M
0
0
1.58B

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