HELIX ENERGY SOLUTIONS GROUP, INC. (HOS) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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HELIX ENERGY SOLUTIONS GROUP, INC. (HOS) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$271.12 MCurrent assets$939.47 MLiabilities$986.36 MAssets$2.57 BNon-current liabilities$715.25 MNon-current assets$1.63 BEquity$1.58 BGross equity(calculated)$1.63 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsAccounts receivable, net of allowance for credit losses of $2,523 and $2,564, respectivelyOther current assetsProperty and equipment, netOperating lease right-of-use assetsDeferred certification and dry dock costs, netOther assets, netAccounts payableAccrued liabilitiesCurrent operating lease liabilitiesCurrent maturities of long-term debtLong-term debtOperating lease liabilitiesDeferred tax liabilitiesOther non-current liabilitiesCommon stock, no par, 240,000 shares authorized, 147,382 and 147,186 shares issued, respectivelyRetained earningsCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated other comprehensive lossAccounts payableAccounts payable$124.05 MCurrent liabilitiesCurrent liabilities$271.12 MCurrent assetsCurrent assets$939.47 MAccrued liabilitiesAccrued liabilities$72.76 MCash and cash equivalentsCash and cash equivalents$652.23 MLiabilitiesLiabilities$986.36 MCurrent operating lease liabilitiesCurrent operating lease liabilities$64.79 MAssetsAssets$2.57 BCurrent maturities of long-term debtCurrent maturities of long-term debt$9.52 MAccounts receivable, net of allowance for credit losses of $2,523 and $2,564, respectivelyAccounts receivable, net$204.86 MNon-current liabilitiesNon-current liabilities$715.25 MLong-term debtLong-term debt$294.79 MOther current assetsOther current assets$82.37 MOperating lease liabilitiesOperating lease liabilities$241.30 MNon-current assetsNon-current assets$1.63 BEquityEquity$1.58 BDeferred tax liabilitiesDeferred tax liabilities$104.77 MProperty and equipment, netProperty and equipment, net$1.23 BGross equity (calculated)Gross equity(calculated)$1.63 BOther non-current liabilitiesOther non-current liabilities$74.39 MOperating lease right-of-use assetsOperating lease right-of-use assets$287.06 MCommon stock, no par, 240,000 shares authorized, 147,382 and 147,186 shares issued, respectivelyCommon stock, no par$1.22 BDeferred certification and dry dock costs, netDeferred certification and dry dock costs, net$56.06 MOther assets, netOther assets, net$54.81 MRetained earningsRetained earnings$408.23 MAccumulated other comprehensive lossAccumulated other comprehensive loss−$46.93 M
Chart details

HELIX ENERGY SOLUTIONS GROUP, INC. (HOS) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
2,570,018,000 US dollars
Current assets
939,466,000 US dollars
Non-current assets
1,630,552,000 US dollars
Liabilities
986,362,000 US dollars
Current liabilities
271,117,000 US dollars
Non-current liabilities
715,245,000 US dollars
Equity
1,583,656,000 US dollars
Property and equipment
3,015,408,000 US dollars. Part of Property and equipment, net, drawn as one net amount.
Less accumulated depreciation
negative 1,782,787,000 US dollars. Part of Property and equipment, net, drawn as one net amount.
Cash and cash equivalents
652,234,000 US dollars
Accounts receivable, net of allowance for credit losses of $2,523 and $2,564, respectively
204,864,000 US dollars
Other current assets
82,368,000 US dollars
Property and equipment, net
1,232,621,000 US dollars
Operating lease right-of-use assets
287,061,000 US dollars
Deferred certification and dry dock costs, net
56,059,000 US dollars
Other assets, net
54,811,000 US dollars
Accounts payable
124,049,000 US dollars
Accrued liabilities
72,758,000 US dollars
Current operating lease liabilities
64,794,000 US dollars
Current maturities of long-term debt
9,516,000 US dollars
Long-term debt
294,789,000 US dollars
Operating lease liabilities
241,299,000 US dollars
Deferred tax liabilities
104,765,000 US dollars
Other non-current liabilities
74,392,000 US dollars
Common stock, no par, 240,000 shares authorized, 147,382 and 147,186 shares issued, respectively
1,222,354,000 US dollars
Retained earnings
408,228,000 US dollars
Accumulated other comprehensive loss
negative 46,926,000 US dollars
Gross equity (calculated)
1,630,582,000 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.
HELIX ENERGY SOLUTIONS GROUP, INC. (HOS) FY2026 Q2 Balance Sheet Sankey chart
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