HLX - Company ID 0000866829
The table below shows HELIX ENERGY SOLUTIONS GROUP INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $445.20M | $368.03M | $332.19M | $186.60M | $253.51M | $291.32M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $303.94M | $258.63M | $280.43M | $212.78M | $144.14M | $132.23M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $824.99M |
| $709.68M |
| $697.84M |
| $460.59M |
| $529.54M |
| $525.64M |
| Property, plant & equipment | $1.36B | $1.44B | $1.57B | $1.64B | $1.66B | $1.78B |
| Goodwill | - | - | - | - | - | $0.00 |
| Total assets | $2.62B | $2.60B | $2.56B | $2.39B | $2.33B | $2.50B |
| Accounts payable | $134.29M | $144.79M | $134.55M | $135.27M | $87.96M | $50.02M |
| Total current liabilities | $299.68M | $304.42M | $448.62M | $297.95M | $278.28M | $279.31M |
| Long-term debt | $298.35M | $305.97M | $313.43M | $225.88M | $262.14M | $258.91M |
| Total liabilities | $1.04B | $1.08B | $1.06B | $872.63M | $678.56M | $753.93M |
| Retained earnings | $398.91M | $368.09M | $312.45M | $323.29M | $411.07M | $464.52M |
| Total equity | $1.58B | $1.52B | $1.50B | $1.52B | $1.65B | $1.74B |