HLX - Company ID 0000866829
The table below shows HELIX ENERGY SOLUTIONS GROUP INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $501.27M | $338.03M | $319.74M | $369.99M | $324.12M | $275.07M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $230.11M | $359.61M | $327.92M | $258.49M | $270.88M | $283.64M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $819.29M |
| $798.24M |
| $760.40M |
| $736.21M |
| $693.94M |
| $623.91M |
| Property, plant & equipment | $1.32B | $1.41B | $1.45B | $1.43B | $1.51B | $1.50B |
| Goodwill | - | - | - | - | - | - |
| Total assets | $2.57B | $2.63B | $2.67B | $2.64B | $2.66B | $2.60B |
| Accounts payable | $138.41M | $147.40M | $172.25M | $159.84M | $142.40M | $144.83M |
| Total current liabilities | $281.06M | $314.12M | $347.96M | $323.39M | $303.22M | $300.17M |
| Long-term debt | $294.37M | $297.83M | $302.20M | $301.70M | $305.49M | $309.66M |
| Total liabilities | $1.01B | $1.06B | $1.10B | $1.09B | $1.09B | $1.10B |
| Retained earnings | $385.51M | $390.64M | $368.56M | $371.16M | $347.97M | $318.45M |
| Total equity | $1.56B | $1.57B | $1.57B | $1.55B | $1.57B | $1.50B |