Balance Sheet - HELIX ENERGY SOLUTIONS GROUP INC (HLX)
$(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 | 445.20 | 368.03 | 332.19 | 186.60 | 253.52 | 291.32 | 208.48 | 280.32 | 266.90 | 356.65 | 494.19 | 626.12 | 636.12 | 437.10 | 546.47 | 391.09 | 270.67 | 223.61 | 89.56 | 491.66 |
| Accounts receivable, net | 322.19 | 273.49 | 286.25 | 219.07 | 174.70 | 185.25 | 126.20 | 125.70 | 143.28 | 112.15 | 114.59 | 162.55 | 184.95 | 201.36 | 185.89 | 234.05 | 189.16 | 600.47 | 527.70 | 376.09 |
| Inventories | 2.51 | 73.61 | 0.00 | 54.13 | -0.86 | -0.31 | 2.55 | 4.99 | 1.86 | 1.04 | 2.48 | 18.07 | 25.33 | 25.76 | 32.20 | 29.93 | 3.66 | |||
| Other current assets | 38.93 | 68.17 | 79.40 | 52.40 | 101.33 | 25.56 | 49.71 | 45.77 | 41.77 | 41.43 | 70.26 | 53.38 | 71.87 | 163.17 | 98.46 | 90.39 | 79.97 | 94.03 | 80.09 | 52.49 |
| Total current assets | 806.31 | 709.68 | 697.84 | 460.59 | 529.54 | 502.12 | 438.47 | 450.93 | 451.64 | 522.78 | 684.04 | 694.27 | 743.65 | 804.11 | 944.24 | 740.85 | 565.56 | 950.31 | 727.27 | 923.90 |
| Total non-current assets | 1,891.32 | 1,887.40 | 1,858.20 | 1,928.75 | 1,796.49 | 1,996.15 | 2,158.26 | 1,896.80 | 1,911.19 | 1,724.16 | 1,727.92 | 2,006.43 | 1,800.63 | 2,582.47 | 2,638.11 | 2,851.17 | 3,213.97 | 4,120.03 | 4,725.08 | 3,366.29 |
| Total assets | 2,697.64 | 2,597.08 | 2,556.04 | 2,389.34 | 2,326.03 | 2,498.28 | 2,596.73 | 2,347.73 | 2,362.84 | 2,246.94 | 2,411.95 | 2,700.70 | 2,544.28 | 3,386.58 | 3,582.35 | 3,592.02 | 3,779.53 | 5,070.34 | 5,452.35 | 4,290.19 |
| Total current liabilities | 299.68 | 304.42 | 448.62 | 297.96 | 278.28 | 279.31 | 284.96 | 191.49 | 265.64 | 186.40 | 210.91 | 225.61 | 190.22 | 453.05 | 396.18 | 367.80 | 368.49 | 672.80 | 678.98 | 613.38 |
| Total non-current liabilities | 818.05 | 772.90 | 606.42 | 574.67 | 400.28 | 474.62 | 612.18 | 538.46 | 529.81 | 778.73 | 922.08 | 821.61 | 829.95 | 1,514.12 | 1,736.63 | 1,938.58 | 1,983.58 | 2,904.27 | 2,662.88 | 2,091.06 |
| Total liabilities | 1,117.72 | 1,077.32 | 1,055.04 | 872.63 | 678.56 | 753.93 | 897.14 | 729.95 | 795.44 | 965.13 | 1,132.99 | 1,047.22 | 1,020.17 | 1,967.17 | 2,132.81 | 2,306.38 | 2,352.07 | 3,577.07 | 3,341.86 | 2,704.44 |
| Total stockholders' equity | 1,579.91 | 1,519.77 | 1,501.00 | 1,516.71 | 1,647.47 | 1,740.50 | 1,699.59 | 1,617.78 | 1,567.39 | 1,281.81 | 1,278.96 | 1,653.47 | 1,524.11 | 1,393.39 | 1,449.54 | 1,285.64 | 1,427.46 | 1,170.65 | 1,846.57 | 1,525.95 |
| Common shares outstanding | 148 | 155 | 151 | 151 | 150 | 150 | 150 | 147 | 145 | 112 | 105 | 105 | 105 | 104 | 105 | 104 | 106 | 91 | 96 | 90 |
Show Quarterly Balance Sheet
Balance Sheet - HELIX ENERGY SOLUTIONS GROUP INC (HLX)
$(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 | 501.27 | 445.20 | 338.03 | 319.74 | 369.99 | 368.03 | 324.12 | 275.07 | 323.85 | 332.19 | 168.37 | 182.65 | 169.18 | 186.60 | 162.27 | 260.60 | 229.74 | 253.52 | 237.55 | 315.19 | 270.38 | 291.32 | 259.33 | 220.49 | 211.73 | 262.60 | 286.45 | 261.40 | 220.71 | 280.32 | 326.06 | 289.37 | 274.66 | 266.90 | 356.89 | 390.44 | 537.73 | 356.65 | 482.11 | 492.19 | 488.18 | 494.19 | 468.94 | 500.06 | 415.30 | 626.12 | 699.12 | 654.33 | 625.81 | 636.12 | 641.38 | 2,275.89 | 625.65 | 437.10 | 753.11 | 649.50 | 620.45 | 546.47 | 375.36 | 414.19 | 440.53 | 391.09 | 325.48 | 270.00 | 222.18 | 270.67 | 415.45 | 261.93 | 251.59 | 223.61 | 35.76 | 23.15 | 176.12 | 89.56 | 50.44 | 106.39 | 202.71 | 491.66 | 127.79 | 38.28 | 37.83 |
| Accounts receivable, net | 230.11 | 322.19 | 383.52 | 369.65 | 293.90 | 273.49 | 283.77 | 293.67 | 225.81 | 286.25 | 312.92 | 262.39 | 218.75 | 219.07 | 258.84 | 192.46 | 171.53 | 174.70 | 165.26 | 169.15 | 176.57 | 185.25 | 214.39 | 213.85 | 169.98 | 126.20 | 177.84 | 177.30 | 180.21 | 125.70 | 158.74 | 157.43 | 122.21 | 143.28 | 138.47 | 129.17 | 89.69 | 112.15 | 151.42 | 76.10 | 64.44 | 114.59 | 146.16 | 163.98 | 147.70 | 135.30 | 208.20 | 225.24 | 188.22 | 184.17 | 179.07 | 198.98 | 178.36 | 201.36 | 258.35 | 241.57 | 266.76 | 185.89 | 237.81 | 232.71 | 225.42 | 234.05 | 224.38 | 214.54 | 187.12 | 180.67 | 218.56 | 247.27 | 443.70 | 600.47 | 576.88 | 512.74 | 413.09 | 527.70 | 463.51 | 385.45 | 393.02 | 376.09 | 299.98 | 284.28 | 233.88 |
| Inventories | 33.51 | 0.00 | 0.00 | 2.51 | 2.51 | 2.51 | 2.51 | 72.93 | 73.61 | 98.38 | 71.28 | 65.58 | 0.00 | 42.13 | 52.37 | 54.13 | -0.11 | -0.25 | -0.69 | -0.86 | -0.97 | -0.88 | -0.67 | -0.31 | 1.60 | 2.54 | 2.48 | 2.55 | 4.40 | 4.60 | 4.55 | 4.99 | 5.02 | 6.65 | 2.11 | 1.86 | 2.43 | 2.66 | 1.89 | 1.04 | 3.42 | 4.69 | 2.59 | 2.48 | 15.32 | 15.70 | 16.61 | 18.07 | 21.60 | 21.85 | 23.74 | 25.33 | 25.29 | 25.81 | 25.11 | 25.76 | 26.86 | 28.83 | 31.75 | 32.20 | 36.69 | 36.45 | 35.40 | 29.93 | 6.43 | 8.77 | 36.79 | 3.66 | 3.44 | 3.51 | 3.50 | ||||||||||
| Other current assets | 87.91 | 38.93 | 76.69 | 71.01 | 72.32 | 68.17 | 86.05 | 32.64 | 34.52 | 79.40 | 73.68 | 66.97 | 33.92 | 52.40 | 55.01 | 32.35 | 102.45 | 101.33 | 105.17 | 21.21 | 23.27 | 25.56 | 24.70 | 18.13 | 20.41 | 21.37 | 48.17 | 51.49 | 50.41 | 45.77 | 46.10 | 48.79 | 45.34 | 41.77 | 34.41 | 32.37 | 28.00 | 41.43 | 41.09 | 32.30 | 70.21 | 70.26 | 53.40 | 43.08 | 35.72 | 53.38 | 51.96 | 41.81 | 46.52 | 71.87 | 76.20 | 56.92 | 57.86 | 163.17 | 105.87 | 100.16 | 88.28 | 210.21 | 113.86 | 78.57 | 77.92 | 90.39 | 94.13 | 84.70 | 84.97 | 79.97 | 109.83 | 113.52 | 238.78 | 94.03 | 148.38 | 162.20 | 78.24 | 80.09 | 92.83 | 50.83 | 55.60 | 52.49 | 87.14 | 58.11 | 59.48 |
| Total current assets | 819.29 | 806.31 | 798.24 | 760.40 | 736.21 | 709.68 | 693.94 | 601.37 | 584.18 | 697.84 | 554.98 | 512.01 | 421.85 | 460.59 | 476.12 | 485.40 | 503.73 | 529.54 | 507.98 | 505.55 | 470.22 | 502.12 | 498.43 | 452.48 | 402.12 | 410.13 | 512.35 | 489.94 | 450.64 | 450.93 | 529.94 | 496.71 | 441.53 | 451.64 | 531.36 | 554.51 | 657.89 | 522.78 | 679.01 | 645.28 | 647.25 | 684.04 | 696.42 | 733.04 | 620.27 | 694.27 | 829.07 | 818.27 | 752.39 | 743.65 | 738.87 | 774.12 | 864.46 | 804.11 | 963.34 | 1,006.93 | 992.11 | 944.24 | 748.63 | 757.23 | 767.61 | 740.85 | 669.28 | 595.05 | 528.78 | 565.56 | 765.75 | 649.19 | 965.82 | 950.31 | 761.02 | 698.08 | 702.85 | 727.27 | 613.21 | 551.45 | 651.33 | 923.90 | 514.91 | 380.66 | 331.19 |
| Total non-current assets | 1,748.80 | 1,891.32 | 1,833.65 | 1,912.16 | 1,898.82 | 1,887.40 | 1,967.21 | 1,995.57 | 2,029.64 | 1,858.20 | 1,879.78 | 1,911.84 | 1,947.48 | 1,928.75 | 1,879.38 | 1,728.25 | 1,803.64 | 1,796.49 | 1,839.32 | 1,912.16 | 1,951.53 | 1,996.15 | 2,007.05 | 2,032.19 | 2,112.03 | 2,186.60 | 2,101.17 | 2,130.29 | 2,156.68 | 1,896.80 | 1,848.54 | 1,870.13 | 1,897.62 | 1,911.19 | 1,835.13 | 1,807.05 | 1,774.40 | 1,724.16 | 1,752.54 | 1,669.09 | 1,667.14 | 1,727.92 | 2,211.58 | 2,201.16 | 2,028.05 | 2,006.43 | 1,915.88 | 1,882.85 | 1,807.61 | 1,800.63 | 1,773.03 | 1,700.63 | 1,801.87 | 2,582.47 | 2,748.62 | 2,681.87 | 2,672.83 | 2,638.11 | 2,803.38 | 2,803.41 | 2,809.46 | 2,851.17 | 2,975.98 | 3,011.53 | 3,202.16 | 3,213.97 | 3,205.34 | 3,373.95 | 4,096.87 | 4,120.03 | 5,058.48 | 5,036.36 | 4,885.12 | 4,725.08 | 3,932.83 | 3,715.70 | 3,508.44 | 3,366.29 | 3,195.04 | 1,499.93 | 1,411.66 |
| Total assets | 2,568.09 | 2,697.64 | 2,631.89 | 2,672.56 | 2,635.02 | 2,597.08 | 2,661.15 | 2,596.94 | 2,613.81 | 2,556.04 | 2,434.75 | 2,423.85 | 2,369.33 | 2,389.34 | 2,355.50 | 2,213.65 | 2,307.37 | 2,326.03 | 2,347.30 | 2,417.71 | 2,421.75 | 2,498.28 | 2,505.47 | 2,484.67 | 2,514.15 | 2,596.73 | 2,613.51 | 2,620.22 | 2,607.32 | 2,347.73 | 2,378.48 | 2,366.84 | 2,339.15 | 2,362.84 | 2,366.49 | 2,361.56 | 2,432.29 | 2,246.94 | 2,431.55 | 2,314.37 | 2,314.39 | 2,411.95 | 2,908.00 | 2,934.20 | 2,648.32 | 2,700.70 | 2,744.96 | 2,701.11 | 2,560.00 | 2,544.28 | 2,511.91 | 2,474.75 | 2,666.33 | 3,386.58 | 3,711.96 | 3,688.81 | 3,664.94 | 3,582.35 | 3,552.01 | 3,560.64 | 3,577.07 | 3,592.02 | 3,645.26 | 3,606.57 | 3,730.95 | 3,779.53 | 3,971.09 | 4,023.14 | 5,062.69 | 5,070.34 | 5,819.49 | 5,734.45 | 5,587.97 | 5,452.35 | 4,546.04 | 4,267.15 | 4,159.77 | 4,290.19 | 3,709.95 | 1,880.59 | 1,742.85 |
| Total current liabilities | 281.06 | 299.68 | 314.12 | 347.96 | 323.40 | 304.42 | 303.22 | 300.17 | 348.03 | 448.62 | 390.28 | 382.71 | 288.03 | 297.96 | 330.48 | 232.73 | 256.99 | 278.28 | 258.28 | 274.98 | 218.43 | 279.31 | 276.54 | 286.72 | 279.55 | 284.96 | 312.41 | 332.63 | 248.82 | 191.49 | 199.92 | 198.34 | 182.61 | 265.64 | 262.54 | 253.93 | 200.46 | 186.40 | 268.54 | 190.81 | 180.79 | 210.91 | 226.14 | 237.09 | 186.25 | 225.61 | 253.23 | 257.19 | 176.69 | 190.22 | 197.72 | 197.17 | 268.62 | 453.05 | 373.52 | 350.03 | 380.42 | 396.18 | 316.52 | 346.13 | 335.48 | 367.80 | 374.30 | 377.53 | 350.30 | 368.49 | 497.34 | 478.72 | 608.24 | 672.80 | 651.18 | 830.87 | 617.84 | 678.98 | 589.92 | 483.19 | 437.34 | 613.38 | 400.32 | 279.96 | 248.63 |
| Total non-current liabilities | 730.18 | 818.05 | 742.89 | 755.82 | 766.36 | 772.90 | 787.36 | 799.97 | 798.96 | 606.42 | 513.96 | 509.21 | 565.58 | 574.67 | 543.17 | 449.14 | 457.64 | 400.28 | 419.36 | 442.66 | 491.90 | 474.62 | 519.87 | 539.88 | 582.21 | 608.72 | 622.08 | 639.20 | 728.66 | 538.46 | 546.39 | 566.11 | 567.52 | 529.81 | 592.24 | 610.00 | 739.79 | 778.73 | 825.83 | 858.37 | 883.86 | 922.08 | 1,008.58 | 1,021.78 | 807.07 | 821.61 | 814.28 | 822.00 | 825.30 | 829.95 | 827.13 | 851.78 | 992.54 | 1,514.12 | 1,760.85 | 1,758.79 | 1,754.80 | 1,736.63 | 1,780.71 | 1,844.60 | 1,936.10 | 1,938.58 | 1,917.29 | 1,903.55 | 1,967.31 | 1,983.58 | 1,998.20 | 2,077.39 | 2,800.05 | 2,904.27 | 2,799.54 | 2,606.63 | 2,776.58 | 2,662.88 | 2,144.66 | 2,062.02 | 2,076.86 | 2,091.06 | 1,758.46 | 816.13 | 789.27 |
| Total liabilities | 1,011.23 | 1,117.72 | 1,057.01 | 1,103.79 | 1,089.76 | 1,077.32 | 1,090.58 | 1,100.15 | 1,146.99 | 1,055.04 | 904.23 | 891.92 | 853.61 | 872.63 | 873.64 | 681.86 | 714.62 | 678.56 | 677.64 | 717.65 | 710.33 | 753.93 | 796.41 | 826.60 | 861.76 | 893.69 | 934.49 | 971.83 | 977.48 | 729.95 | 746.31 | 764.45 | 750.13 | 795.44 | 854.78 | 863.93 | 940.25 | 965.13 | 1,094.37 | 1,049.18 | 1,064.65 | 1,132.99 | 1,234.72 | 1,258.87 | 993.31 | 1,047.22 | 1,067.51 | 1,079.19 | 1,001.99 | 1,020.17 | 1,024.84 | 1,048.95 | 1,261.16 | 1,967.17 | 2,134.37 | 2,108.82 | 2,135.22 | 2,132.81 | 2,097.23 | 2,190.73 | 2,271.58 | 2,306.38 | 2,291.58 | 2,281.08 | 2,317.61 | 2,352.07 | 2,495.54 | 2,556.12 | 3,408.29 | 3,577.07 | 3,450.72 | 3,437.51 | 3,394.41 | 3,341.86 | 2,734.57 | 2,545.21 | 2,514.20 | 2,704.44 | 2,158.77 | 1,096.09 | 1,037.90 |
| Total stockholders' equity | 1,556.86 | 1,579.91 | 1,574.88 | 1,568.78 | 1,545.27 | 1,519.77 | 1,570.57 | 1,496.79 | 1,466.82 | 1,501.00 | 1,530.52 | 1,531.93 | 1,515.72 | 1,516.71 | 1,481.85 | 1,531.79 | 1,592.75 | 1,647.47 | 1,669.66 | 1,700.06 | 1,707.46 | 1,740.50 | 1,705.49 | 1,654.70 | 1,649.07 | 1,699.59 | 1,679.02 | 1,648.40 | 1,629.84 | 1,617.78 | 1,632.17 | 1,602.39 | 1,589.02 | 1,567.39 | 1,511.71 | 1,497.64 | 1,492.04 | 1,281.81 | 1,337.18 | 1,265.19 | 1,249.74 | 1,278.96 | 1,673.29 | 1,675.33 | 1,655.01 | 1,653.47 | 1,677.44 | 1,621.92 | 1,558.00 | 1,524.11 | 1,487.06 | 1,425.80 | 1,405.17 | 1,393.39 | 1,551.32 | 1,579.99 | 1,529.73 | 1,449.54 | 1,454.78 | 1,369.91 | 1,305.49 | 1,260.60 | 1,329.42 | 1,302.02 | 1,413.33 | 1,405.26 | 1,475.55 | 1,467.02 | 1,321.43 | 1,170.65 | 2,072.52 | 2,021.82 | 1,925.58 | 1,846.57 | 1,731.38 | 1,648.79 | 1,577.04 | 1,525.95 | 1,407.88 | 784.50 | 704.95 |
| Common shares outstanding | 147 | 147 | 148 | 151 | 152 | 154 | 155 | 155 | 152 | 151 | 154 | 153 | 152 | 151 | 151 | 151 | 151 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 149 | 150 | 148 | 148 | 148 | 147 | 147 | 147 | 147 | 146 | 146 | 146 | 143 | 119 | 114 | 108 | 106 | 106 | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 104 | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 104 | 105 | 104 | 103 | 103 | 101 | 106 | 106 | 95 | 95 | 96 | 95 | 90 | 96 | 96 | 94 | 90 | 97 | 84 | 84 |