OII - Company ID 0000073756
The table below shows OCEANEERING INTERNATIONAL 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 | - | - | - | - | - | - |
| Short-term investments | - | $7.00M | $7.00M | $7.00M | - | - |
| Receivables | $371.85M | $405.88M | $389.41M | $371.73M | $378.39M | $405.07M |
| Inventory | $208.23M | $218.15M | $226.59M | $220.78M | $241.58M | $231.31M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.52B |
| $1.50B |
| $1.39B |
| $1.34B |
| $1.41B |
| $1.34B |
| Property, plant & equipment | $444.93M | $442.27M | $445.67M | $431.94M | $423.58M | $416.49M |
| Goodwill | $50.79M | $51.04M | $51.38M | $50.17M | $34.11M | $34.03M |
| Total assets | $2.64B | $2.54B | $2.33B | $2.28B | $2.36B | $2.30B |
| Accounts payable | $176.31M | $170.87M | $161.61M | $169.39M | $183.32M | $172.67M |
| Total current liabilities | $729.25M | $763.86M | $696.86M | $706.42M | $800.14M | $776.95M |
| Long-term debt | $488.81M | $486.02M | $484.65M | $483.31M | $480.71M | $479.38M |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $1.96B | $1.75B | $1.68B | $1.62B | $1.52B | $1.48B |
| Total equity | $1.11B | $907.67M | $842.06M | $773.07M | $697.98M | $651.03M |