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TelegramAnnual report 2026
added 03-03-2026
Helios Technologies Balance Sheet 2011-2026 | HLIO
Annual Balance Sheet Helios Technologies
| 2026 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
187 M | 244 M | 270 M | 126 M | 181 M | - | 278 M | 329 M | 52.1 M | -81.9 M | - | -56.8 M | -54.9 M | -34.5 M | -33.2 M |
Long Term Debt |
256 M | 283 M | 298 M | 164 M | 190 M | - | 293 M | 347 M | 116 M | - | - | - | - | - | - |
Long Term Debt Current |
3.8 M | 4.4 M | 4 M | 5.8 M | 16.2 M | - | 3.16 M | 5.22 M | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 368 M | 418 M | 141 M | 7.67 M | - | 8.77 M | 8.1 M | 7.6 M | 6.9 M |
Total Current Liabilities |
143 M | 139 M | 145 M | 152 M | 128 M | - | 76.5 M | 93 M | 45.9 M | 31.1 M | - | 15.7 M | 14 M | 12.2 M | 14.2 M |
Total Liabilities |
583 M | 641 M | 736 M | 669 M | 689 M | - | 444 M | 511 M | 187 M | 19.4 M | - | 24.5 M | 22.1 M | 19.8 M | 17 M |
Deferred Revenue |
400 K | 2.7 M | 2.1 M | 3.3 M | 4.21 M | - | 5.8 M | 9.46 M | 4.65 M | 460 K | - | 467 K | 474 K | 248 K | 446 K |
Retained Earnings |
539 M | 503 M | 476 M | 450 M | 270 M | - | 268 M | 219 M | 184 M | 150 M | - | 129 M | 123 M | 97.2 M | 71.1 M |
Total Assets |
1.51 B | 1.51 B | 1.59 B | 1.46 B | 1.3 B | - | 1.02 B | 1.04 B | 460 M | 242 M | - | 223 M | 214 M | 175 M | 132 M |
Cash and Cash Equivalents |
73 M | 44.1 M | 32.4 M | 43.7 M | 25.2 M | - | 22.1 M | 23.5 M | 63.9 M | 74.2 M | - | 56.8 M | 54.9 M | 34.5 M | 42.8 M |
Book Value |
932 M | 864 M | 855 M | 795 M | 608 M | - | 578 M | 531 M | 273 M | 222 M | - | 198 M | 191 M | 155 M | 115 M |
Total Shareholders Equity |
932 M | 864 M | 855 M | 795 M | 608 M | - | 578 M | 531 M | 273 M | 236 M | - | 198 M | 191 M | 155 M | 145 M |
All numbers in USD currency
Quarterly Balance Sheet Helios Technologies
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
262 M | 267 M | 279 M | 283 M | 288 M | 292 M | - | 298 M | 304 M | 310 M | 159 M | 164 M | 169 M | 174 M | 180 M | 190 M | 179 M | 182 M | 186 M | - | 80.1 M | 83.3 M | 82.2 M | 84.1 M | 84.1 M | 84.1 M | 84.1 M | 91.7 M | 91.7 M | 91.7 M | 91.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
638 M | 670 M | 645 M | 641 M | 686 M | 714 M | - | 736 M | 749 M | 763 M | 748 M | 669 M | 668 M | 659 M | 699 M | 689 M | 730 M | 682 M | 686 M | - | 411 M | 435 M | 442 M | 444 M | 444 M | 444 M | 444 M | 511 M | 511 M | 511 M | 511 M | 187 M | 187 M | 187 M | 187 M | 208 M | 208 M | 208 M | 208 M | - | 21.3 M | 23.1 M | 26.2 M | 24.5 M | 24.5 M | 24.5 M | 24.5 M | 22 M | 22 M | 22 M | 22 M | 19.8 M | 19.8 M | 19.8 M | 19.8 M | 22.3 M | 22.3 M | 22.3 M | 22.3 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | 4.44 M | - | - | - | 4.21 M | 4.36 M | 6.11 M | 3.86 M | - | 902 K | 633 K | 253 K | 353 K | 353 K | 353 K | 353 K | 138 K | 138 K | 138 K | 138 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
523 M | 515 M | 507 M | 503 M | 501 M | 492 M | - | 476 M | 475 M | 475 M | 461 M | 450 M | 435 M | 418 M | 391 M | 270 M | 343 M | 318 M | 290 M | - | 268 M | 258 M | 248 M | 268 M | 268 M | 268 M | 268 M | 219 M | 219 M | 219 M | 219 M | 184 M | 184 M | 184 M | 184 M | 162 M | 162 M | 162 M | 162 M | - | 147 M | 141 M | 134 M | 129 M | 129 M | 129 M | 129 M | 123 M | 123 M | 123 M | 123 M | 97.2 M | 97.2 M | 97.2 M | 97.2 M | 98.4 M | 98.4 M | 98.4 M | 98.4 M |
Total Assets |
1.56 B | 1.58 B | 1.53 B | 1.51 B | 1.57 B | 1.58 B | - | 1.59 B | 1.59 B | 1.61 B | 1.56 B | 1.46 B | 1.42 B | 1.41 B | 1.43 B | 1.3 B | 1.42 B | 1.34 B | 1.31 B | - | 999 M | 1 B | 994 M | 1.02 B | 1.02 B | 1.02 B | 1.02 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 460 M | 460 M | 460 M | 460 M | 445 M | 445 M | 445 M | 445 M | - | 240 M | 237 M | 230 M | 223 M | 223 M | 223 M | 223 M | 213 M | 213 M | 213 M | 213 M | 175 M | 175 M | 175 M | 175 M | 168 M | 168 M | 168 M | 168 M |
Cash and Cash Equivalents |
54.9 M | 53 M | 45.9 M | 44.1 M | 46.7 M | 45 M | - | 32.4 M | 35.2 M | 37.5 M | 36.3 M | 43.7 M | 36.8 M | 41.3 M | 33 M | 25.2 M | 47.7 M | 34.4 M | 25.9 M | - | 32.4 M | 37 M | 27.3 M | 22.1 M | 22.1 M | 22.1 M | 22.1 M | 23.5 M | 23.5 M | 23.5 M | 23.5 M | 63.9 M | 63.9 M | 63.9 M | 63.9 M | 74.2 M | 74.2 M | 74.2 M | 74.2 M | - | 76.6 M | 71.7 M | 62.4 M | 56.8 M | 56.8 M | 56.8 M | 56.8 M | 54.9 M | 54.9 M | 54.9 M | 54.9 M | 34.5 M | 34.5 M | 34.5 M | 34.5 M | 42.8 M | 45.1 M | 51.3 M | 51.3 M |
Book Value |
918 M | 912 M | 881 M | 864 M | 886 M | 866 M | - | 855 M | 842 M | 848 M | 809 M | 795 M | 751 M | 747 M | 736 M | 608 M | 688 M | 658 M | 625 M | - | 588 M | 567 M | 552 M | 578 M | 578 M | 578 M | 578 M | 531 M | 531 M | 531 M | 531 M | 273 M | 273 M | 273 M | 273 M | 236 M | 236 M | 236 M | 236 M | - | 219 M | 214 M | 204 M | 198 M | 198 M | 198 M | 198 M | 191 M | 191 M | 191 M | 191 M | 155 M | 155 M | 155 M | 155 M | 145 M | 145 M | 145 M | 145 M |
Total Shareholders Equity |
918 M | 912 M | 881 M | 864 M | 886 M | 866 M | 857 M | 855 M | 842 M | 848 M | 809 M | 795 M | 751 M | 747 M | 736 M | 608 M | 688 M | 658 M | 625 M | - | 588 M | 567 M | 552 M | 578 M | 578 M | 578 M | 578 M | 531 M | 531 M | 531 M | 531 M | 273 M | 273 M | 273 M | 273 M | 236 M | 236 M | 236 M | 236 M | - | 219 M | 214 M | 204 M | 198 M | 198 M | 198 M | 198 M | 191 M | 191 M | 191 M | 191 M | 155 M | 155 M | 155 M | 155 M | 145 M | 145 M | 145 M | 145 M |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Helios Technologies, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Industrial machinery
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Raven Industries, Inc.
RAVN
|
- | - | $ 2.09 B |  USA |
 |
AMETEK
AME
|
$ 218.29 | -0.16 % | $ 50.3 B | USA |
 |
Ballard Power Systems
BLDP
|
$ 2.48 | 2.9 % | $ 1.23 B |  Canada |
 |
A. O. Smith Corporation
AOS
|
$ 64.35 | -1.12 % | $ 9.08 B | USA |
 |
American Superconductor Corporation
AMSC
|
$ 32.09 | -1.72 % | $ 1.19 B | USA |
 |
Regal Beloit Corporation
RBC
|
- | 1.48 % | $ 6.62 B | USA |
 |
CIRCOR International
CIR
|
- | - | $ 1.14 B | USA |
 |
Donaldson Company
DCI
|
$ 85.23 | -0.96 % | $ 10.1 B | USA |
 |
Lydall, Inc.
LDL
|
- | 0.02 % | $ 1.12 B | USA |
 |
Arcosa
ACA
|
$ 107.7 | -0.3 % | $ 5.23 B | USA |
 |
Enerpac Tool Group Corp.
EPAC
|
$ 35.44 | -2.42 % | $ 1.92 B | USA |
 |
Altra Industrial Motion Corp.
AIMC
|
- | -0.02 % | $ 4.05 B | USA |
 |
Arconic Corporation
ARNC
|
- | - | $ 3.11 B | USA |
 |
Franklin Electric Co.
FELE
|
$ 93.19 | -0.46 % | $ 4.19 B | USA |
 |
Flowserve Corporation
FLS
|
$ 75.24 | -0.21 % | $ 9.78 B | USA |
 |
Broadwind
BWEN
|
$ 2.04 | -0.49 % | $ 46.7 M | USA |
 |
Colfax Corporation
CFX
|
- | 11.83 % | $ 6.3 B | USA |
 |
Capstone Turbine Corporation
CPST
|
- | 0.40 % | $ 87.6 M | USA |
 |
Emerson Electric Co.
EMR
|
$ 131.7 | -0.51 % | $ 74.3 B | USA |
 |
SPX FLOW, Inc.
FLOW
|
- | - | $ 3.64 B | USA |
 |
CSW Industrials
CSWI
|
- | 0.14 % | $ 4.96 B | USA |
 |
Gates Industrial Corporation plc
GTES
|
$ 22.04 | -4.46 % | $ 5.59 B | USA |
 |
IDEX Corporation
IEX
|
$ 190.47 | -0.79 % | $ 14.3 B | USA |
 |
Rexnord Corporation
RXN
|
- | 0.90 % | $ 15.5 B | USA |
 |
CVD Equipment Corporation
CVV
|
$ 4.28 | 1.9 % | $ 29.4 M | USA |
 |
The ExOne Company
XONE
|
- | - | $ 593 M | USA |
 |
General Electric Company
GE
|
$ 281.16 | -3.94 % | $ 298 B | USA |
 |
Graco
GGG
|
$ 84.62 | -1.2 % | $ 14 B | USA |
 |
Generac Holdings
GNRC
|
$ 194.09 | -2.49 % | $ 11.4 B | USA |
 |
Kornit Digital Ltd.
KRNT
|
$ 14.77 | -0.61 % | $ 1.12 B |  Israel |
 |
Howmet Aerospace
HWM
|
$ 232.68 | -2.66 % | $ 94 B | USA |
 |
Eaton Corporation
ETN
|
$ 361.1 | -1.22 % | $ 141 B |  Irlanda |
 |
Lennox International
LII
|
$ 454.64 | -2.19 % | $ 16 B | USA |
 |
Harsco Corporation
HSC
|
- | 2.35 % | $ 730 M | USA |
 |
Honeywell International
HON
|
$ 229.45 | 0.55 % | $ 147 B | USA |
 |
3M Company
MMM
|
$ 144.47 | -0.54 % | $ 77.6 B | USA |
 |
Hurco Companies
HURC
|
$ 15.19 | 0.46 % | $ 98.1 M | USA |
 |
Mueller Water Products
MWA
|
$ 27.65 | -1.46 % | $ 4.32 B | USA |
 |
Nordson Corporation
NDSN
|
$ 263.1 | -1.55 % | $ 15 B | USA |
 |
Kadant
KAI
|
$ 286.6 | -1.38 % | $ 3.37 B | USA |
 |
John Bean Technologies Corporation
JBT
|
- | -1.4 % | $ 4.01 B | USA |
 |
Chart Industries
GTLS
|
$ 207.09 | 0.07 % | $ 9.34 B | USA |
 |
ITT
ITT
|
$ 193.2 | 0.12 % | $ 15.3 B | USA |
 |
The Middleby Corporation
MIDD
|
$ 132.09 | -0.54 % | $ 6.59 B | USA |
 |
Curtiss-Wright Corporation
CW
|
$ 694.88 | -0.3 % | $ 26 B | USA |
 |
SPX Corporation
SPXC
|
$ 197.29 | -2.89 % | $ 9.44 B | USA |
 |
Roper Technologies
ROP
|
$ 357.88 | 0.56 % | $ 38.4 B | USA |
 |
Crane Co.
CR
|
$ 168.0 | -2.85 % | $ 9.59 B | USA |
 |
TriMas Corporation
TRS
|
$ 35.68 | -1.84 % | $ 1.41 B | USA |