Helios Technologies Inc

Industrials · Specialty Industrial Machinery

68.40$ -1.6% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

Helios Technologies Inc (HLIO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 1,516 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet HLIO
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	262	445	450	469	477	460	604	992	1,009	1,042	1,048	1,060	1,021	1,022	994	1,002	999	1,297	1,312	1,340	1,418	1,415	1,435	1,406	1,420	1,464	1,557	1,611	1,591	1,590	1,584	1,581	1,572	1,505	1,526	1,582	1,556	1,515	1,512	1,516
Current Assets	179	141	150	166	173	147	291	191	196	197	200	208	196	193	205	215	204	254	293	324	357	352	388	390	374	389	409	413	410	397	409	423	406	384	396	439	449	415	427	439
Cash	110	74	70	79	81	64	199	30	16	23	17	13	14	22	27	37	32	25	26	34	48	29	33	41	37	44	36	38	35	32	37	45	47	44	46	53	55	73	64	68
Cash & Short-Term Investments	144	81	75	83	85	64	199	30	16	23	17	13	14	22	27	37	32	25	26	34	48	29	33	41	37	44	36	38	35	32	37	45	47	44	46	53	55	73	64	68
Receivables	18	26	38	40	41	38	47	75	83	80	84	83	80	69	74	75	74	100	127	136	139	137	151	150	132	129	140	140	131	119	127	133	121	109	121	133	134	116	147	150
Inventory	13	30	32	38	44	42	41	77	88	86	89	97	89	85	87	85	78	110	120	132	148	166	180	179	180	192	202	206	209	215	214	206	199	190	190	187	185	189	191	194
Property, Plant & Equipment	71	–	–	–	–	–	–	114	123	127	145	147	144	146	142	141	139	163	161	163	166	174	170	169	171	176	203	218	220	–	–	–	–	–	–	–	–	–	–	–
Goodwill	4.9	104	104	110	110	109	109	346	350	383	378	382	372	378	344	346	355	444	434	436	463	460	453	437	447	469	484	510	503	514	508	506	517	499	508	524	498	498	493	492
Intangible Assets	5.2	113	110	108	106	104	102	329	328	321	312	310	295	295	289	287	290	419	407	401	417	413	400	381	397	411	439	449	435	435	424	415	415	395	394	385	390	370	359	350
Total Liabilities	22	208	202	213	208	187	79	489	482	511	507	502	463	444	442	435	411	689	686	682	730	706	699	659	668	669	748	763	749	736	727	714	686	641	645	670	638	583	575	568
Current Liabilities	13	31	41	45	66	46	52	107	92	93	99	83	76	76	78	82	86	128	142	151	158	170	173	163	144	152	153	146	136	145	145	145	134	139	143	179	153	143	150	160
Short-Term Debt	–	–	–	–	12	8.6	–	3.5	5.0	5.1	8.7	9.5	10	11	10	13	15	21	20	20	20	24	24	24	23	25	26	25	26	27	28	22	22	20	22	29	23	5.4	–	–
Accounts Payable	5.5	10	15	16	17	15	17	39	36	41	41	42	35	30	33	29	31	59	73	75	74	85	89	77	65	74	72	72	65	70	68	67	57	57	62	75	74	76	87	88
Long-Term Debt	–	–	–	–	–	–	–	352	360	347	332	339	311	209	205	194	249	256	250	421	276	426	239	398	437	426	346	529	522	498	495	482	462	431	427	409	401	362	349	332
Shareholders' Equity	239	236	247	257	269	273	525	503	527	531	541	558	558	578	552	567	588	608	625	658	688	709	736	747	751	795	809	848	842	855	857	867	886	864	881	912	918	932	936	948
Retained Earnings	162	162	170	175	183	184	193	197	206	219	232	247	257	268	248	258	268	270	290	318	343	363	391	418	435	450	461	475	475	476	482	492	501	503	507	515	523	539	555	573
Shares Outstanding	27	27	27	27	27	27	30	32	32	32	32	32	32	32	32	32	32	32	32	32	32	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 24, 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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