Buy Day today: Good (67) Broad market participation · no major macro event

Helios Technologies Inc (HLIO)

Industrials Specialty Industrial Machinery

80.20 $

+3.0% vs. previous close

Closing price · As of: 3. Aug 2026

Helios Technologies Inc (HLIO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 1,515 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow

Annual Quarterly

All figures in millions of USD.

Balance Sheet HLIO
Tick rows to compare them in a chart (up to 4)	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	223	242	445	460	1,042	1,022	1,297	1,415	1,464	1,590	1,505	1,515
Current Assets	136	157	141	147	197	193	254	352	389	397	384	415
Cash	57	82	74	64	23	22	25	29	44	32	44	73
Cash & Short-Term Investments	100	126	81	64	23	22	25	29	44	32	44	73
Receivables	18	14	26	38	76	69	100	137	129	119	120	116
Inventory	14	13	30	42	86	85	110	166	192	215	190	189
Property, Plant & Equipment	78	74	81	92	127	146	163	174	176	–	–	–
Goodwill	5.1	5.0	104	109	383	378	444	460	469	514	499	498
Intangible Assets	3.7	4.8	113	104	321	295	419	413	411	426	384	370
Total Liabilities	25	19	208	187	511	444	689	706	669	736	641	583
Current Liabilities	16	12	31	46	93	76	128	170	152	145	139	143
Short-Term Debt	–	0.0	0.0	0.0	5.2	11	21	24	25	27	20	5.4
Accounts Payable	4.9	4.4	10	15	41	30	59	85	74	70	57	76
Long-Term Debt	–	0.0	140	116	347	209	256	426	426	498	431	362
Shareholders' Equity	198	222	236	273	531	578	608	709	795	855	864	932
Retained Earnings	129	150	162	184	219	268	270	363	450	476	503	539
Shares Outstanding	26	27	27	27	31	32	32	32	33	33	33	33

Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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