HELIOS TECHNOLOGIES, INC. (HLIO) FY2026 Q2 Balance Sheet

HELIOS TECHNOLOGIES, INC. (HLIO) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-07-04. The chart shows assets, liabilities and equity at that date.

Assets

1,516,000,000 US dollars

Current assets

438,700,000 US dollars

Non-current assets

1,077,300,000 US dollars

Liabilities

567,700,000 US dollars

Current liabilities

159,900,000 US dollars

Non-current liabilities

407,800,000 US dollars

Equity

948,300,000 US dollars

Inventories, net

194,000,000 US dollars

Accounts receivable, net of allowance for credit losses of $3.5 and $1.4

140,600,000 US dollars

Cash and cash equivalents

68,000,000 US dollars

Other current assets

26,400,000 US dollars

Income taxes receivable

9,700,000 US dollars

Goodwill

491,500,000 US dollars

Other intangible assets, net

350,300,000 US dollars

Property, plant and equipment, net

209,600,000 US dollars

Other assets

23,700,000 US dollars

Deferred income taxes

2,200,000 US dollars

Accounts payable

87,900,000 US dollars

Other accrued expenses and current liabilities

33,800,000 US dollars

Accrued compensation and benefits

19,900,000 US dollars

Income taxes payable

14,300,000 US dollars

Dividends payable

4,000,000 US dollars

Current portion of long-term non-revolving debt, net

0 US dollars

Long-term non-revolving debt, net

226,100,000 US dollars

Revolving line of credit

105,400,000 US dollars

Deferred income taxes

51,000,000 US dollars

Other noncurrent liabilities

25,300,000 US dollars

Retained earnings

572,700,000 US dollars

Capital in excess of par value

448,100,000 US dollars

Common stock, par value $0.001, 100.0 shares authorized, 33.5 and 33.4 shares issued; 33.1 and 33.1 outstanding at July 4, 2026 and January 3, 2026, respectively

0 US dollars

Preferred stock, par value $0.001, 2.0 shares authorized, no shares issued or outstanding

0 US dollars

Accumulated other comprehensive loss

negative 48,200,000 US dollars

Treasury stock, at cost, 0.5 and 0.3 shares, respectively

negative 24,300,000 US dollars

Gross equity (calculated)

1,020,800,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.