Helios Technologies Inc Total Assets
Helios Technologies Inc total assets. Based on the latest financial reports, Helios Technologies Inc (HLIO) holds total assets worth $1.52 Billion USD as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see Helios Technologies Inc stock valuation for the company's overall valuation and market capitalisation.
Total Assets of Helios Technologies Inc (1995–2025)
Total assets of Helios Technologies Inc from 1995 to 2025. This chart illustrates how Helios Technologies Inc's total assets have evolved over time, based on quarterly financial data. See Helios Technologies Inc (HLIO) share price today for real-time trading data and today's change.
Helios Technologies Inc - Asset Composition Analysis
Helios Technologies Inc Total Assets Breakdown (December 2025)
Helios Technologies Inc total assets breakdown as of December 2025. Helios Technologies Inc's total assets of $1.52 Billion consist of 27.4% current assets and 72.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 4.8% |
| Accounts Receivable | $116.00 Million | 7.7% |
| Inventory | $188.60 Million | 12.5% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $369.90 Million | 24.4% |
| Goodwill | $498.10 Million | 32.9% |
Asset Composition Trend (1995–2025)
This chart illustrates how Helios Technologies Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore HLIO current assets to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Helios Technologies Inc's current assets represent 27.4% of total assets in 2025, a decrease from 31.6% in 1995.
- Cash Position: Cash and equivalents constituted 4.8% of total assets in 2025, down from 7.1% in 1995.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 56.0% of total assets, an increase from 0.0% in 1995.
- Asset Diversification: The largest asset category is goodwill at 32.9% of total assets.
Helios Technologies Inc Competitors by Total Assets
Key competitors of Helios Technologies Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Vestas Wind Systems A/S
CO:VWS
|
Denmark | Dkr26.71 Billion |
|
Vestas Wind Systems A/S
F:VWSA
|
Germany | €26.71 Billion |
|
Accelleron Industries AG
SW:ACLN
|
Switzerland | CHF1.43 Billion |
|
Beijer Alma AB (publ)
ST:BEIA-B
|
Sweden | Skr9.60 Billion |
|
Xiangtan Electric Manufacturing Co Ltd
SHG:600416
|
China | CN¥17.32 Billion |
|
Kunshan Dongwei Technology Co Ltd
SHG:688700
|
China | CN¥4.21 Billion |
|
Riyue Heavy Industry Co Ltd
SHG:603218
|
China | CN¥14.24 Billion |
|
CS Wind Corp
KO:112610
|
Korea | ₩3.43 Trillion |
Helios Technologies Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.74 | 2.45 | 2.26 |
| Quick Ratio | 1.53 | 1.41 | 1.32 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $278.80 Million | $260.10 Million | $198.85 Million |
Helios Technologies Inc - Advanced Valuation Insights
This section examines the relationship between Helios Technologies Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.39 |
| Latest Market Cap to Assets Ratio | 1.47 |
| Asset Growth Rate (YoY) | 0.6% |
| Total Assets | $1.51 Billion |
| Market Capitalization | $2.22 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Helios Technologies Inc's assets above their book value (1.47x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: Helios Technologies Inc's assets grew by 0.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Helios Technologies Inc (1995–2025)
The table below shows the annual total assets of Helios Technologies Inc from 1995 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $1.51 Billion | +0.60% |
| 2024-12-31 | $1.51 Billion | -5.34% |
| 2023-12-31 | $1.59 Billion | +8.66% |
| 2022-12-31 | $1.46 Billion | +3.42% |
| 2021-12-31 | $1.42 Billion | +9.12% |
| 2020-12-31 | $1.30 Billion | +26.94% |
| 2019-12-31 | $1.02 Billion | -1.96% |
| 2018-12-31 | $1.04 Billion | +126.67% |
| 2017-12-31 | $459.77 Million | +3.37% |
| 2016-12-31 | $444.78 Million | +84.14% |
| 2015-12-31 | $241.54 Million | +8.43% |
| 2014-12-31 | $222.76 Million | +4.35% |
| 2013-12-31 | $213.48 Million | +21.90% |
| 2012-12-31 | $175.12 Million | +4.53% |
| 2011-12-31 | $167.53 Million | +26.88% |
| 2010-12-31 | $132.03 Million | +10.09% |
| 2009-12-31 | $119.93 Million | -2.00% |
| 2008-12-31 | $122.39 Million | +10.48% |
| 2007-12-31 | $110.78 Million | +27.06% |
| 2006-12-31 | $87.19 Million | +18.52% |
| 2005-12-31 | $73.56 Million | +2.44% |
| 2004-12-31 | $71.81 Million | +13.92% |
| 2003-12-31 | $63.03 Million | +1.20% |
| 2002-12-31 | $62.28 Million | +0.87% |
| 2001-12-31 | $61.75 Million | -4.08% |
| 2000-12-31 | $64.37 Million | +0.43% |
| 1999-12-31 | $64.10 Million | +5.08% |
| 1998-12-31 | $61.00 Million | +14.23% |
| 1997-12-31 | $53.40 Million | +10.33% |
| 1996-12-31 | $48.40 Million | +42.77% |
| 1995-12-31 | $33.90 Million | -- |
About Helios Technologies Inc
Helios Technologies, Inc., together with its subsidiaries, provides engineered motion control and electronic controls technology solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through two segments; Hydraulics and Electronics. The Hydraulics segment designs and manufactures hydraulic motion control and fluid conveyance technology products, including c… Read more