OII - Company ID 0000073756
The table below shows OCEANEERING INTERNATIONAL 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 | $688.87M | $497.52M | $461.57M | $568.75M | $538.11M | $452.02M |
| Short-term investments | $7.00M | $7.00M | $0.00 | $6.37M | $6.23M | - |
| Receivables | $308.49M | $303.58M | $331.33M | $296.55M | $262.96M | $296.21M |
| Inventory | $201.59M | $222.85M | $209.80M | $184.38M | $153.68M | $141.24M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.51B |
| $1.39B |
| $1.31B |
| $1.30B |
| $1.19B |
| $1.17B |
| Property, plant & equipment | $451.69M | $420.10M | $424.29M | $438.45M | $489.60M | $591.11M |
| Goodwill | $51.02M | $49.35M | $34.21M | $34.34M | $34.91M | $35.02M |
| Total assets | $2.67B | $2.34B | $2.24B | $2.03B | $1.96B | $2.05B |
| Accounts payable | $174.72M | $181.50M | $156.06M | $148.02M | $122.33M | $94.21M |
| Total current liabilities | $761.73M | $796.94M | $732.48M | $568.41M | $501.16M | $437.12M |
| Long-term debt | $487.42M | $482.01M | $477.06M | $700.97M | $702.07M | $805.25M |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $1.93B | $1.57B | $1.43B | $1.33B | $1.30B | $1.35B |
| Total equity | $1.07B | $714.26M | $628.02M | $519.74M | $504.96M | $552.09M |