Helios Technologies, Inc. (HLIO) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 426.9M | 414.9M | 449M | 439.1M | 396M | 384.2M | 405.9M | 422.6M | 409.3M | 396.7M | 410.2M | 413M | 408.6M | 388.5M | 374.27M | 390.28M | 388.37M | 351.6M | 356.75M | 324.43M |
| Cash & Short-Term Investments | 64.2M | 73M | 54.9M | 53M | 45.9M | 44.1M | 46.7M | 45M | 37.3M | 32.4M | 35.2M | 37.5M | 36.3M | 43.7M | 36.81M | 41.31M | 33.02M | 28.5M | 47.69M | 34.37M |
| Cash Only | 64.2M | 73M | 54.9M | 53M | 45.9M | 44.1M | 46.7M | 45M | 37.3M | 32.4M | 35.2M | 37.5M | 36.3M | 43.7M | 36.81M | 41.31M | 33.02M | 28.5M | 47.69M | 34.37M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 146.9M | 116M | 133.7M | 132.9M | 121.1M | 108.8M | 120.8M | 132.6M | 126.5M | 118.6M | 131.2M | 140.1M | 139.5M | 128.9M | 131.65M | 149.88M | 151.35M | 136.8M | 138.97M | 136.42M |
| Days Sales Outstanding | 52.37 | 58.07 | 55.06 | 54.39 | 51.74 | 60.12 | 59.28 | 53.61 | 52.03 | 59.41 | 61.29 | 55.9 | 57.28 | 60.49 | 61.82 | 56.71 | 55.11 | 57.01 | 56.13 | 53.57 |
| Inventory | 190.9M | 188.6M | 185.4M | 187.2M | 189.7M | 190.1M | 199.2M | 206.3M | 213.9M | 215.1M | 208.7M | 205.7M | 202.4M | 191.6M | 179.72M | 178.88M | 180.29M | 165.6M | 148.19M | 132.32M |
| Days Inventory Outstanding | 107.18 | 130.99 | 115.09 | 118.27 | 123.24 | 145.79 | 137.69 | 128.06 | 133.32 | 141.06 | 133.06 | 122.32 | 126.07 | 127.32 | 118.32 | 102.52 | 101.41 | 98.51 | 89.69 | 81.19 |
| Other Current Assets | 24.9M | 37.3M | 75M | 66M | 39.3M | 41.2M | 39.2M | 38.7M | 31.6M | 30.6M | 35.1M | 29.7M | 30.4M | 24.3M | 26.09M | 20.2M | 23.71M | 20.7M | 21.91M | 21.32M |
| Total Non-Current Assets | 1.08B | 1.1B | 1.11B | 1.14B | 1.13B | 1.12B | 1.17B | 1.16B | 1.17B | 1.19B | 1.18B | 1.2B | 1.15B | 1.08B | 1.05B | 1.02B | 1.05B | 1.06B | 1.06B | 1.02B |
| Property, Plant & Equipment | 206.6M | 206.6M | 207.6M | 208.2M | 216.8M | 216.4M | 223.7M | 223.6M | 224.4M | 227.9M | 220.3M | 217.9M | 202.6M | 175.7M | 171.32M | 168.86M | 170.41M | 174.2M | 165.78M | 163.2M |
| Fixed Asset Turnover | 1.11x | 1.02x | 1.06x | 1.00x | 0.90x | 0.82x | 0.87x | 0.98x | 0.94x | 0.86x | 0.92x | 1.08x | 1.13x | 1.13x | 1.22x | 1.42x | 1.40x | 1.28x | 1.36x | 1.38x |
| Goodwill | 493.4M | 498.1M | 497.6M | 523.9M | 508.4M | 498.9M | 517M | 506.1M | 507.9M | 514M | 502.7M | 510M | 483.5M | 468.5M | 447.14M | 437.28M | 452.65M | 459.9M | 463.03M | 436.23M |
| Intangible Assets | 359.2M | 369.9M | 390.2M | 385.4M | 393.8M | 395.1M | 415.1M | 415.1M | 423.7M | 435.4M | 434.6M | 449.1M | 438.7M | 411.2M | 396.53M | 380.88M | 399.95M | 412.8M | 416.91M | 401.48M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.2M | 6.7M | 12.4M | 11.2M | 8.8M | 11.1M | 12M | 7.82M | 6.88M | 1.5M | 586K | 612K |
| Other Non-Current Assets | 23.7M | 23.1M | 11.4M | 22.8M | 11.3M | 10.8M | 10M | 13.5M | 10.1M | 9.7M | 10.4M | 9.5M | 14.6M | 8.7M | 18.31M | 20.55M | 16.62M | 15.3M | 14.93M | 14.44M |
| Total Assets | 1.51B | 1.51B | 1.56B | 1.58B | 1.53B | 1.51B | 1.57B | 1.58B | 1.58B | 1.59B | 1.59B | 1.61B | 1.56B | 1.46B | 1.42B | 1.41B | 1.43B | 1.42B | 1.42B | 1.34B |
| Asset Turnover | 0.15x | 0.14x | 0.14x | 0.14x | 0.13x | 0.12x | 0.12x | 0.14x | 0.13x | 0.12x | 0.13x | 0.14x | 0.14x | 0.14x | 0.15x | 0.17x | 0.17x | 0.15x | 0.16x | 0.17x |
| Asset Growth % | -0.96% | 0.6% | -1.01% | 0.05% | -3.62% | -5.34% | -1.19% | -1.85% | 1.72% | 8.66% | 12.05% | 14.59% | 8.5% | 3.42% | 0.11% | 4.87% | 9.4% | 9.12% | 41.92% | 33.8% |
| Total Current Liabilities | 149.5M | 143.2M | 153.2M | 179M | 142.7M | 138.6M | 134M | 144.7M | 144.8M | 144.9M | 136.3M | 146M | 153M | 152.3M | 144.13M | 162.81M | 173.04M | 169.6M | 157.9M | 150.99M |
| Accounts Payable | 86.9M | 75.6M | 73.9M | 74.9M | 62M | 56.7M | 56.9M | 67.4M | 67.7M | 70.3M | 65M | 71.6M | 71.7M | 73.7M | 64.92M | 76.53M | 89.12M | 85.3M | 73.93M | 74.55M |
| Days Payables Outstanding | 45.9 | 52.36 | 45.96 | 42.96 | 38.52 | 42.54 | 42.21 | 41.17 | 42.89 | 45.03 | 43.86 | 42.95 | 46.52 | 47.53 | 46.67 | 47.28 | 51.14 | 49.99 | 47.48 | 47.4 |
| Short-Term Debt | 0 | 5.4M | 18.5M | 24.5M | 16.1M | 16M | 17.6M | 17.2M | 23.2M | 23.2M | 21.8M | 20.5M | 20.2M | 19M | 18.9M | 19.16M | 18.14M | 18.1M | 15.37M | 15.66M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 50.5M | 62.2M | 12.8M | 33.1M | 18M | 18.2M | 7.6M | 9M | 8.3M | 7.1M | 8.1M | 9.8M | 11.2M | 9.8M | 10.49M | 11.56M | 17.29M | 13.7M | 18.06M | 16.44M |
| Current Ratio | 2.86x | 2.90x | 2.93x | 2.45x | 2.78x | 2.77x | 3.03x | 2.92x | 2.83x | 2.74x | 3.01x | 2.83x | 2.67x | 2.55x | 2.60x | 2.40x | 2.24x | 2.07x | 2.26x | 2.15x |
| Quick Ratio | 1.58x | 1.58x | 1.72x | 1.41x | 1.45x | 1.40x | 1.54x | 1.49x | 1.35x | 1.25x | 1.48x | 1.42x | 1.35x | 1.29x | 1.35x | 1.30x | 1.20x | 1.10x | 1.32x | 1.27x |
| Cash Conversion Cycle | 113.66 | 136.7 | 124.19 | 129.7 | 136.46 | 163.37 | 154.76 | 140.5 | 142.46 | 155.44 | 150.49 | 135.27 | 136.83 | 140.28 | 133.47 | 111.95 | 105.39 | 105.53 | 98.34 | 87.37 |
| Total Non-Current Liabilities | 425.8M | 439.8M | 484.7M | 491M | 502.4M | 502.4M | 552.2M | 569.7M | 582.2M | 590.9M | 612.3M | 617.2M | 595.2M | 516.5M | 524M | 495.82M | 526.2M | 536.7M | 571.65M | 531.06M |
| Long-Term Debt | 103.7M | 105.5M | 400.6M | 408.8M | 426.7M | 430.5M | 462.4M | 482.1M | 494.8M | 498.1M | 522.1M | 528.6M | 505.3M | 425.5M | 437.02M | 397.63M | 420.03M | 429.4M | 459.41M | 426.44M |
| Capital Lease Obligations | 0 | 0 | 14M | 14.5M | 19.3M | 20.3M | 21.6M | 21.2M | 22.1M | 23.2M | 19.3M | 13.2M | 13.5M | 14.5M | 14.88M | 15.96M | 17.13M | 17.9M | 14.88M | 12.7M |
| Deferred Tax Liabilities | 51.9M | 52.4M | 0 | 56.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 270.2M | 281.9M | 70.1M | 10.9M | 56.4M | 51.6M | 68.2M | 66.4M | 65.3M | 69.6M | 70.9M | 75.4M | 76.4M | 76.5M | 72.09M | 82.23M | 89.03M | 89.4M | 97.36M | 91.92M |
| Total Liabilities | 575.3M | 583M | 637.9M | 670M | 645.1M | 641M | 686.2M | 714.4M | 727M | 735.8M | 748.6M | 763.2M | 748.2M | 668.8M | 668.13M | 658.64M | 699.25M | 706.3M | 729.55M | 682.05M |
| Total Debt | 103.7M | 110.9M | 437.4M | 452.5M | 467.8M | 471.2M | 506.3M | 525.3M | 545.2M | 548.5M | 567.3M | 567.2M | 544.4M | 464.8M | 475.4M | 437.8M | 460.73M | 471.3M | 493.87M | 458.99M |
| Net Debt | 39.5M | 37.9M | 382.5M | 399.5M | 421.9M | 427.1M | 459.6M | 480.3M | 507.9M | 516.1M | 532.1M | 529.7M | 508.1M | 421.1M | 438.59M | 396.48M | 427.71M | 442.8M | 446.18M | 424.62M |
| Debt / Equity | 0.11x | 0.12x | 0.48x | 0.50x | 0.53x | 0.55x | 0.57x | 0.61x | 0.64x | 0.64x | 0.67x | 0.67x | 0.67x | 0.58x | 0.63x | 0.59x | 0.63x | 0.66x | 0.72x | 0.70x |
| Debt / EBITDA | 2.30x | 2.72x | 25.73x | 11.97x | 14.18x | 16.08x | 13.22x | 12.51x | 15.14x | 19.59x | 18.78x | 12.44x | 13.61x | 13.30x | 11.03x | 7.90x | 8.30x | 10.44x | 9.19x | 8.35x |
| Net Debt / EBITDA | 0.88x | 0.93x | 22.50x | 10.57x | 12.78x | 14.58x | 12.00x | 11.44x | 14.11x | 18.43x | 17.62x | 11.62x | 12.70x | 12.05x | 10.18x | 7.16x | 7.71x | 9.81x | 8.30x | 7.72x |
| Interest Coverage | 5.86x | 42.67x | 2.86x | 3.13x | 2.28x | 1.94x | 2.48x | 3.07x | 2.46x | 1.44x | 1.57x | 3.79x | 3.90x | 4.44x | 7.52x | 11.21x | 11.34x | 7.98x | 10.77x | 9.47x |
| Total Equity | 936.4M | 931.5M | 917.9M | 911.7M | 881.2M | 864.4M | 885.5M | 866.5M | 856.6M | 854.6M | 842M | 847.5M | 808.6M | 794.9M | 751.44M | 747.02M | 735.64M | 709M | 688.45M | 658.35M |
| Equity Growth % | 6.26% | 7.76% | 3.66% | 5.22% | 2.87% | 1.15% | 5.17% | 2.24% | 5.94% | 7.51% | 12.05% | 13.45% | 9.92% | 12.12% | 9.15% | 13.47% | 17.65% | 16.65% | 17.12% | 16.16% |
| Book Value per Share | 28.12 | 28.06 | 27.56 | 27.38 | 26.38 | 25.88 | 26.67 | 26.02 | 25.72 | 25.82 | 25.44 | 25.76 | 24.73 | 24.38 | 23.06 | 22.99 | 22.63 | 21.76 | 21.26 | 20.34 |
| Total Shareholders' Equity | 936.4M | 931.5M | 917.9M | 911.7M | 881.2M | 864.4M | 885.5M | 866.5M | 856.6M | 854.6M | 842M | 847.5M | 808.6M | 794.9M | 751.44M | 747.02M | 735.64M | 709M | 688.45M | 658.35M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33K | 33K | 32K | 0 | 32K | 32K |
| Retained Earnings | 554.8M | 539.1M | 522.6M | 515.2M | 506.9M | 502.6M | 500.8M | 492.4M | 481.8M | 475.6M | 475.3M | 474.7M | 460.9M | 450M | 435.39M | 417.94M | 390.83M | 363.3M | 342.64M | 317.8M |
| Treasury Stock | -18.3M | -13.6M | -9.2M | -6.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -45.4M | -36.9M | -37.4M | -37.7M | -64.5M | -75.6M | -51.3M | -65.6M | -62.5M | -55.4M | -64.9M | -55.6M | -58.7M | -59.4M | -85.54M | -68.6M | -51.1M | -48.9M | -45.69M | -38.78M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |