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

- Company: HELIOS TECHNOLOGIES, INC. (HLIO)
- Period: As of 2026-07-04
- Filing: Q2 FY2026 10-Q, filed 2026-08-11, accession number 0001193125-26-344521
- Page: https://plicit.ai/financials/hlio/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/hlio-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.