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

- Company: HELIX ENERGY SOLUTIONS GROUP, INC. (HOS)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-06, accession number 0000866829-26-000022
- Page: https://plicit.ai/financials/hos/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/hos-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.