OCEANEERING INTERNATIONAL INC (OII) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

Swipe to see the full flow
OCEANEERING INTERNATIONAL INC (OII) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$726.23 MLiabilities(calculated)$1.52 BCurrent assets$1.58 BNon-current liabilities$793.82 MAssets$2.69 BEquity$1.17 BGross equity(calculated)$2.12 BNon-current assets$1.11 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsAccounts receivable, netContract assets, netInventory, netOther current assetsNet property and equipmentRight-of-use operating lease assetsDeferred Income Taxes and Other Assets, NoncurrentOther Assets, NoncurrentGoodwillAccrued liabilitiesAccounts payableContract liabilitiesLong-term debtLong-term operating lease liabilitiesOther long-term liabilitiesRetained earningsAdditional paid-in capitalCommon Stock, Value, IssuedNoncontrolling interestCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilities (calculated)EquityGross equity (calculated)Treasury Stock, Common, ValueAccumulated other comprehensive lossCurrent liabilitiesCurrent liabilities$726.23 MAccrued liabilitiesAccrued liabilities$449.87 MLiabilities (calculated)Liabilities(calculated)$1.52 BAccounts payableAccounts payable$151.26 MCurrent assetsCurrent assets$1.58 BCash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsCash, Cash Equivalents, RestrictedCash and Restricted Cash Equivalents$629.47 MContract liabilitiesContract liabilities$125.10 MNon-current liabilitiesNon-current liabilities$793.82 MAssetsAssets$2.69 BLong-term debtLong-term debt$490.25 MAccounts receivable, netAccounts receivable, net$414.36 MLong-term operating lease liabilitiesLong-term operating lease liabilities$217.54 MContract assets, netContract assets, net$230.87 MEquityEquity$1.17 BOther long-term liabilitiesOther long-term liabilities$86.03 MInventory, netInventory, net$197.73 MGross equity (calculated)Gross equity(calculated)$2.12 BOther current assetsOther current assets$107.84 MNon-current assetsNon-current assets$1.11 BNet property and equipmentNet property and equipment$443.23 MRetained earningsRetained earnings$2.03 BRight-of-use operating lease assetsRight-of-use operating lease assets$295.20 MDeferred Income Taxes and Other Assets, NoncurrentDeferred Income Taxes and Other Assets, Noncurrent$164.79 MOther Assets, NoncurrentOther Assets, Noncurrent$154.56 MAdditional paid-in capitalAdditional paid-in capital$60.89 MGoodwillGoodwill$50.79 MCommon Stock, Value, IssuedCommon Stock, Value, Issued$27.71 MNoncontrolling interestNoncontrolling interest$4.63 MTreasury Stock, Common, ValueTreasury Stock, Common, Value−$556.64 MAccumulated other comprehensive lossAccumulated other comprehensive loss−$395.41 M
Chart details

OCEANEERING INTERNATIONAL INC (OII) FY2026 Q2 Balance Sheet

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

Assets
2,688,838,000 US dollars
Current assets
1,580,267,000 US dollars
Non-current assets
1,108,571,000 US dollars
Liabilities (calculated)
1,520,054,000 US dollars
Current liabilities
726,232,000 US dollars
Non-current liabilities
793,822,000 US dollars
Equity
1,168,784,000 US dollars
Noncontrolling interest
4,628,000 US dollars. Included in consolidated equity; this amount is not added again.
Property and equipment, at cost
negative 1,700,919,000 US dollars. Part of Net property and equipment, drawn as one net amount.
Property and equipment, at cost
2,144,148,000 US dollars. Part of Net property and equipment, drawn as one net amount.
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
629,473,000 US dollars
Accounts receivable, net
414,360,000 US dollars
Contract assets, net
230,873,000 US dollars
Inventory, net
197,726,000 US dollars
Other current assets
107,835,000 US dollars
Net property and equipment
443,229,000 US dollars
Right-of-use operating lease assets
295,200,000 US dollars
Deferred Income Taxes and Other Assets, Noncurrent
164,791,000 US dollars
Other Assets, Noncurrent
154,562,000 US dollars
Goodwill
50,789,000 US dollars
Accrued liabilities
449,873,000 US dollars
Accounts payable
151,259,000 US dollars
Contract liabilities
125,100,000 US dollars
Long-term debt
490,245,000 US dollars
Long-term operating lease liabilities
217,543,000 US dollars
Other long-term liabilities
86,034,000 US dollars
Retained earnings
2,027,608,000 US dollars
Additional paid-in capital
60,888,000 US dollars
Common Stock, Value, Issued
27,709,000 US dollars
Noncontrolling interest
4,628,000 US dollars
Treasury Stock, Common, Value
negative 556,640,000 US dollars
Accumulated other comprehensive loss
negative 395,409,000 US dollars
Gross equity (calculated)
2,120,833,000 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.
OCEANEERING INTERNATIONAL INC (OII) FY2026 Q2 Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

Newsletter

Get the teardowns by email

Subscribe if you want the public-company teardowns in your inbox when they're released.

Product waitlist

Health Check and Teardown for your own company

A health check uncovers insights of your private books, not a public ticker. Join this list to get notified as soon as we go-live!