Balance Sheet - OCEANEERING INTERNATIONAL INC (OII)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 695.87 | 504.52 | 461.57 | 575.11 | 544.34 | 462.20 | 383.83 | 364.44 | 430.32 | 450.19 | 385.24 | 430.71 | 91.43 | 120.55 | 106.14 | 245.22 | 162.35 | 11.20 | 27.11 | 26.23 |
| Accounts receivable, net | 308.49 | 578.86 | 565.83 | 481.40 | 427.81 | 518.21 | 642.65 | 625.09 | 476.90 | 489.75 | 612.79 | 778.37 | 768.84 | 666.93 | 549.81 | 424.01 | 435.15 | 446.72 | 370.61 | 315.26 |
| Inventories | 201.60 | 222.85 | 209.80 | 184.38 | 153.68 | 141.24 | 174.74 | 194.51 | 215.28 | 280.13 | 328.45 | 375.59 | 441.79 | 331.28 | 255.10 | 236.52 | 232.22 | 235.58 | 225.41 | 139.89 |
| Other current assets | 823.53 | 81.67 | 68.46 | 56.17 | 649.89 | 48.62 | 43.21 | 60.86 | 64.90 | 42.52 | 191.02 | 128.88 | 131.21 | 145.86 | 73.07 | 77.75 | 44.42 | 54.20 | 47.44 | 42.27 |
| Total current assets | 1,512.40 | 1,387.90 | 1,305.66 | 1,297.06 | 1,188.00 | 1,170.26 | 1,244.44 | 1,244.89 | 1,187.40 | 1,262.60 | 1,517.49 | 1,713.55 | 1,433.28 | 1,202.99 | 984.12 | 983.50 | 874.14 | 747.71 | 670.57 | 523.65 |
| Total non-current assets | 1,154.85 | 948.45 | 933.35 | 734.62 | 774.86 | 875.58 | 1,496.23 | 1,580.11 | 1,836.55 | 1,867.72 | 1,912.04 | 1,798.15 | 1,695.23 | 1,565.13 | 1,416.42 | 1,047.00 | 1,006.15 | 922.32 | 860.87 | 718.38 |
| Total assets | 2,667.25 | 2,336.35 | 2,239.01 | 2,031.68 | 1,962.86 | 2,045.84 | 2,740.66 | 2,825.00 | 3,023.95 | 3,130.32 | 3,429.54 | 3,511.70 | 3,128.50 | 2,768.12 | 2,400.54 | 2,030.51 | 1,880.29 | 1,670.02 | 1,531.44 | 1,242.02 |
| Total current liabilities | 761.73 | 796.94 | 732.48 | 568.41 | 501.16 | 437.12 | 600.96 | 494.74 | 435.80 | 508.36 | 615.96 | 679.14 | 727.09 | 617.19 | 501.38 | 439.86 | 388.55 | 357.33 | 338.98 | 279.71 |
| Total non-current liabilities | 828.86 | 819.09 | 872.45 | 937.46 | 950.67 | 1,050.57 | 1,064.30 | 914.96 | 923.64 | 1,105.31 | 1,234.85 | 1,174.94 | 357.97 | 335.47 | 341.21 | 200.44 | 267.42 | 345.04 | 277.16 | 259.04 |
| Total liabilities | 1,590.59 | 1,616.03 | 1,604.92 | 1,505.88 | 1,451.84 | 1,487.69 | 1,665.25 | 1,409.70 | 1,359.43 | 1,613.67 | 1,850.80 | 1,854.08 | 1,085.06 | 952.66 | 842.58 | 640.29 | 655.96 | 702.37 | 616.13 | 538.74 |
| Total stockholders' equity | 1,076.66 | 714.26 | 628.02 | 519.74 | 511.02 | 558.16 | 1,075.41 | 1,415.30 | 1,664.52 | 1,516.64 | 1,578.73 | 1,657.62 | 2,043.44 | 1,815.46 | 1,557.96 | 1,390.22 | 1,224.32 | 967.65 | 915.31 | 696.76 |
| Common shares outstanding | 101 | 102 | 102 | 101 | 100 | 99 | 99 | 99 | 99 | 98 | 99 | 107 | 109 | 109 | 109 | 110 | 110 | 111 | 112 | 110 |
Show Quarterly Balance Sheet
Balance Sheet - OCEANEERING INTERNATIONAL INC (OII)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 614.47 | 695.87 | 512.99 | 441.05 | 388.98 | 504.52 | 458.86 | 382.87 | 354.70 | 461.57 | 556.43 | 510.39 | 511.35 | 575.11 | 433.88 | 374.19 | 444.25 | 544.34 | 454.39 | 463.00 | 451.91 | 462.20 | 414.74 | 384.63 | 317.64 | 383.83 | 350.50 | 366.02 | 351.94 | 364.44 | 370.15 | 370.54 | 392.91 | 430.32 | 472.38 | 482.34 | 462.52 | 450.19 | 451.63 | 403.19 | 370.85 | 385.24 | 271.16 | 190.63 | 304.51 | 430.71 | 74.59 | 103.33 | 106.34 | 91.43 | 102.35 | 119.31 | 127.99 | 120.55 | 103.64 | 85.59 | 127.49 | 106.14 | 166.11 | 150.92 | 186.86 | 245.22 | 148.25 | 144.70 | 220.04 | 162.35 | 81.43 | 49.39 | 24.80 | 11.20 | 25.13 | 28.83 | 31.25 | 27.11 | 43.50 | 26.01 | 26.19 | 26.23 | 33.66 | 24.96 | 39.39 |
| Accounts receivable, net | 596.25 | 308.49 | 675.29 | 640.22 | 641.03 | 578.86 | 617.48 | 629.55 | 577.35 | 565.83 | 616.64 | 584.85 | 317.87 | 481.40 | 557.83 | 533.21 | 475.39 | 427.81 | 547.80 | 581.28 | 529.83 | 518.21 | 552.38 | 576.65 | 610.07 | 642.65 | 573.46 | 571.17 | 602.91 | 625.09 | 579.21 | 504.32 | 471.35 | 476.90 | 464.55 | 466.46 | 429.75 | 489.75 | 510.42 | 547.13 | 577.21 | 612.79 | 702.79 | 795.89 | 774.91 | 778.37 | 922.38 | 843.16 | 785.09 | 768.84 | 747.67 | 672.06 | 618.74 | 666.93 | 669.84 | 593.62 | 519.10 | 549.81 | 508.29 | 500.43 | 455.96 | 424.01 | 458.26 | 435.68 | 438.95 | 435.15 | 426.09 | 406.12 | 400.37 | 446.72 | 446.42 | 411.18 | 372.19 | 370.61 | 415.58 | 396.20 | 348.99 | 315.26 | 326.27 | 308.93 | 276.10 |
| Inventories | 208.23 | 201.60 | 218.15 | 226.59 | 220.78 | 222.85 | 241.58 | 231.31 | 216.91 | 209.80 | 208.20 | 208.83 | 197.61 | 184.38 | 167.76 | 169.25 | 162.26 | 153.68 | 128.87 | 129.13 | 130.61 | 141.24 | 148.53 | 160.45 | 166.36 | 174.74 | 198.75 | 206.67 | 203.01 | 194.51 | 189.12 | 185.93 | 185.01 | 215.28 | 245.78 | 266.64 | 297.65 | 280.13 | 297.20 | 343.02 | 352.12 | 328.45 | 373.23 | 376.95 | 379.84 | 375.59 | 434.38 | 441.50 | 437.87 | 441.79 | 446.02 | 394.87 | 355.01 | 331.28 | 326.83 | 290.14 | 257.05 | 255.10 | 259.32 | 264.49 | 238.33 | 236.52 | 242.50 | 239.33 | 230.52 | 232.22 | 228.99 | 261.28 | 248.35 | 235.58 | 318.25 | 305.29 | 249.38 | 225.41 | 224.81 | 196.87 | 174.57 | 139.89 | 123.34 | 123.17 | 96.85 |
| Other current assets | 104.95 | 823.53 | 95.41 | 84.85 | 84.82 | 81.67 | 93.18 | 93.41 | 88.53 | 68.46 | 902.16 | 871.30 | 800.31 | 56.17 | 60.27 | 71.13 | 60.83 | 649.89 | 54.08 | 6.91 | 49.17 | 48.62 | 767.04 | 10.18 | 57.83 | 43.21 | 44.49 | 51.33 | 62.53 | 60.86 | 54.36 | 84.46 | 114.48 | 64.90 | 50.06 | 46.27 | 56.82 | 42.52 | 110.02 | 132.02 | 126.31 | 191.02 | 163.25 | 156.53 | 150.46 | 128.88 | 127.04 | 142.72 | 126.94 | 131.21 | 95.37 | 105.50 | 89.29 | 145.86 | 76.53 | 70.89 | 69.42 | 73.07 | 66.05 | 79.03 | 75.56 | 77.75 | 51.29 | 68.25 | 56.19 | 44.42 | 47.14 | 45.17 | 49.07 | 54.20 | 67.30 | 52.62 | 25.87 | 47.44 | 27.17 | 27.99 | 21.21 | 42.27 | 22.69 | 12.14 | 10.77 |
| Total current assets | 1,516.91 | 1,512.40 | 1,501.84 | 1,392.71 | 1,335.61 | 1,387.90 | 1,411.10 | 1,337.13 | 1,237.49 | 1,305.66 | 1,458.59 | 1,375.32 | 1,305.29 | 1,297.06 | 1,219.74 | 1,147.76 | 1,142.72 | 1,188.00 | 1,185.14 | 1,228.88 | 1,161.52 | 1,170.26 | 1,125.82 | 1,131.91 | 1,151.91 | 1,244.44 | 1,167.20 | 1,195.19 | 1,220.39 | 1,244.89 | 1,189.84 | 1,114.25 | 1,105.75 | 1,187.40 | 1,232.78 | 1,261.71 | 1,246.73 | 1,262.60 | 1,359.27 | 1,415.36 | 1,426.50 | 1,517.49 | 1,510.43 | 1,520.00 | 1,609.71 | 1,713.55 | 1,558.39 | 1,530.71 | 1,456.24 | 1,433.28 | 1,391.40 | 1,291.74 | 1,191.03 | 1,202.99 | 1,176.85 | 1,040.23 | 973.07 | 984.12 | 999.77 | 994.87 | 956.72 | 983.50 | 900.30 | 887.96 | 945.69 | 874.14 | 783.65 | 761.97 | 722.59 | 747.71 | 789.79 | 745.30 | 694.54 | 670.57 | 737.22 | 667.00 | 586.07 | 523.65 | 518.93 | 481.63 | 434.59 |
| Total non-current assets | 1,126.29 | 1,154.85 | 1,037.48 | 934.88 | 939.42 | 948.45 | 945.39 | 967.74 | 991.39 | 933.35 | 853.86 | 789.55 | 737.19 | 734.62 | 703.09 | 724.66 | 759.28 | 774.86 | 796.84 | 832.67 | 842.01 | 875.58 | 911.88 | 996.88 | 1,013.19 | 1,496.23 | 1,718.50 | 1,743.44 | 1,751.13 | 1,580.11 | 1,733.86 | 1,788.50 | 1,822.94 | 1,836.55 | 1,911.91 | 1,830.10 | 1,844.27 | 1,867.72 | 1,878.30 | 1,903.85 | 1,937.68 | 1,912.04 | 1,910.20 | 1,948.33 | 1,744.23 | 1,798.15 | 1,833.07 | 1,852.47 | 1,756.37 | 1,695.23 | 1,637.12 | 1,571.10 | 1,580.60 | 1,565.13 | 1,520.01 | 1,484.63 | 1,481.45 | 1,416.42 | 1,143.19 | 1,165.59 | 1,136.88 | 1,047.00 | 1,038.04 | 987.78 | 983.01 | 1,006.15 | 1,006.99 | 965.23 | 939.05 | 922.32 | 946.92 | 957.23 | 928.95 | 860.87 | 838.55 | 785.84 | 750.15 | 718.38 | 674.96 | 656.40 | 627.38 |
| Total assets | 2,643.20 | 2,667.25 | 2,539.32 | 2,327.58 | 2,275.02 | 2,336.35 | 2,356.49 | 2,304.87 | 2,228.88 | 2,239.01 | 2,312.45 | 2,164.87 | 2,042.48 | 2,031.68 | 1,922.83 | 1,872.42 | 1,902.00 | 1,962.86 | 1,981.97 | 2,061.55 | 2,003.52 | 2,045.84 | 2,037.70 | 2,128.78 | 2,165.10 | 2,740.66 | 2,885.69 | 2,938.64 | 2,971.52 | 2,825.00 | 2,923.70 | 2,902.75 | 2,928.68 | 3,023.95 | 3,144.68 | 3,091.80 | 3,091.00 | 3,130.32 | 3,237.57 | 3,319.20 | 3,364.17 | 3,429.54 | 3,420.63 | 3,468.33 | 3,353.94 | 3,511.70 | 3,391.46 | 3,383.18 | 3,212.61 | 3,128.50 | 3,028.53 | 2,862.84 | 2,771.62 | 2,768.12 | 2,696.85 | 2,524.86 | 2,454.51 | 2,400.54 | 2,142.96 | 2,160.46 | 2,093.59 | 2,030.51 | 1,938.34 | 1,875.75 | 1,928.70 | 1,880.29 | 1,790.64 | 1,727.20 | 1,661.64 | 1,670.02 | 1,736.71 | 1,702.53 | 1,623.49 | 1,531.44 | 1,575.77 | 1,452.84 | 1,336.22 | 1,242.02 | 1,193.88 | 1,138.03 | 1,061.97 |
| Total current liabilities | 729.25 | 761.73 | 763.86 | 696.86 | 706.42 | 796.94 | 800.14 | 776.95 | 703.38 | 732.48 | 800.47 | 615.04 | 575.23 | 568.41 | 515.73 | 472.74 | 465.44 | 501.16 | 451.25 | 479.52 | 416.74 | 437.12 | 431.18 | 452.44 | 485.73 | 600.96 | 510.41 | 491.04 | 500.31 | 494.74 | 476.31 | 427.38 | 372.52 | 435.80 | 461.46 | 482.91 | 477.53 | 508.36 | 501.07 | 497.60 | 523.21 | 615.96 | 623.83 | 662.99 | 601.84 | 679.14 | 725.54 | 767.11 | 695.44 | 727.09 | 703.26 | 602.52 | 598.24 | 617.19 | 615.35 | 562.23 | 525.99 | 501.38 | 421.56 | 438.58 | 429.70 | 439.86 | 440.05 | 470.41 | 400.08 | 388.55 | 359.03 | 347.40 | 315.45 | 357.33 | 347.76 | 362.80 | 327.98 | 338.98 | 367.85 | 335.42 | 286.16 | 279.71 | 276.72 | 271.23 | 252.72 |
| Total non-current liabilities | 801.19 | 828.86 | 861.73 | 782.60 | 789.47 | 819.09 | 852.31 | 870.83 | 896.36 | 872.45 | 939.64 | 998.34 | 940.94 | 937.46 | 929.81 | 922.96 | 934.51 | 950.67 | 981.63 | 1,019.29 | 1,038.44 | 1,050.57 | 1,047.11 | 1,050.93 | 1,042.71 | 1,064.30 | 1,072.20 | 1,088.56 | 1,079.71 | 914.96 | 945.91 | 904.84 | 917.96 | 923.64 | 1,183.27 | 1,117.75 | 1,124.34 | 1,105.31 | 1,164.72 | 1,229.97 | 1,229.31 | 1,234.85 | 1,207.89 | 1,207.18 | 1,168.43 | 1,174.94 | 647.04 | 443.45 | 426.81 | 357.97 | 347.71 | 385.78 | 339.31 | 335.47 | 347.26 | 337.99 | 316.56 | 341.21 | 204.72 | 215.51 | 208.14 | 200.44 | 160.75 | 152.09 | 271.47 | 267.42 | 257.68 | 277.83 | 323.75 | 345.04 | 407.64 | 317.28 | 328.56 | 277.16 | 338.82 | 324.38 | 317.38 | 259.04 | 264.87 | 255.78 | 240.75 |
| Total liabilities | 1,530.44 | 1,590.59 | 1,625.59 | 1,479.46 | 1,495.90 | 1,616.03 | 1,652.45 | 1,647.77 | 1,599.73 | 1,604.92 | 1,740.11 | 1,613.39 | 1,516.17 | 1,505.88 | 1,445.53 | 1,395.70 | 1,399.94 | 1,451.84 | 1,432.88 | 1,498.82 | 1,455.18 | 1,487.69 | 1,478.28 | 1,503.38 | 1,528.44 | 1,665.25 | 1,582.61 | 1,579.60 | 1,580.02 | 1,409.70 | 1,422.23 | 1,332.21 | 1,290.48 | 1,359.43 | 1,644.73 | 1,600.66 | 1,601.86 | 1,613.67 | 1,665.79 | 1,727.57 | 1,752.53 | 1,850.80 | 1,831.71 | 1,870.17 | 1,770.27 | 1,854.08 | 1,372.58 | 1,210.55 | 1,122.25 | 1,085.06 | 1,050.97 | 988.30 | 937.55 | 952.66 | 962.62 | 900.22 | 842.56 | 842.58 | 626.28 | 654.09 | 637.85 | 640.29 | 600.80 | 622.50 | 671.55 | 655.96 | 616.71 | 625.23 | 639.20 | 702.37 | 755.40 | 680.08 | 656.54 | 616.13 | 706.67 | 659.80 | 603.53 | 538.74 | 541.58 | 527.00 | 493.47 |
| Total stockholders' equity | 1,106.69 | 1,076.66 | 907.67 | 842.06 | 773.07 | 714.26 | 697.98 | 651.03 | 623.08 | 628.02 | 572.34 | 551.48 | 526.31 | 519.74 | 471.24 | 470.67 | 495.99 | 511.02 | 549.10 | 562.73 | 548.35 | 558.16 | 559.42 | 625.41 | 636.66 | 1,075.41 | 1,303.08 | 1,359.03 | 1,391.50 | 1,415.30 | 1,501.47 | 1,570.53 | 1,638.20 | 1,664.52 | 1,499.96 | 1,491.15 | 1,489.13 | 1,516.64 | 1,571.78 | 1,591.64 | 1,611.65 | 1,578.73 | 1,588.92 | 1,598.16 | 1,583.67 | 1,657.62 | 2,018.87 | 2,172.63 | 2,090.36 | 2,043.44 | 1,977.56 | 1,874.54 | 1,834.07 | 1,815.46 | 1,734.24 | 1,624.65 | 1,611.96 | 1,557.96 | 1,516.68 | 1,506.37 | 1,455.75 | 1,390.22 | 1,337.54 | 1,253.25 | 1,257.16 | 1,224.32 | 1,173.93 | 1,101.96 | 1,022.44 | 967.65 | 981.31 | 1,022.45 | 966.95 | 915.31 | 869.10 | 793.03 | 732.68 | 696.76 | 652.30 | 611.03 | 568.50 |
| Common shares outstanding | 101 | 101 | 101 | 101 | 102 | 102 | 103 | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 101 | 101 | 100 | 100 | 100 | 101 | 100 | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 98 | 99 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 99 | 100 | 104 | 107 | 108 | 109 | 109 | 109 | 109 | 109 | 109 | 109 | 109 | 109 | 109 | 109 | 109 | 109 | 109 | 109 | 110 | 110 | 110 | 110 | 110 | 110 | 109 | 111 | 112 | 112 | 110 | 112 | 111 | 111 | 109 | 111 | 110 | 109 |