Oceaneering International, Inc. Balance Sheet
OII / Energy|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Oceaneering International, Inc. had $2.7B in total assets and $1.1B in shareholders' equity as of FY2025. Total debt was $487M against $689M in cash, resulting in a $201M net cash position.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $688.9M | $497.5M | $461.6M | $568.7M | $538.1M | $354.3M | $430.3M | $450.2M | $385.2M | $430.7M | $91.4M | $430.7M | $106.1M | $245.2M | $162.4M |
| Accounts Receivable | $308.5M | $303.6M | $331.3M | $296.6M | $263.0M | $296.2M | $421.4M | - | $476.9M | $489.7M | $612.8M | $778.4M | $768.8M | $666.9M | $549.8M |
| Inventory | $201.6M | $222.8M | $209.8M | $184.4M | $153.7M | $141.2M | $174.7M | $215.3M | $215.3M | $280.1M | $328.5M | $375.6M | $441.8M | $331.3M | $255.1M |
| Current Assets | $1.5B | $1.4B | $1.3B | $1.3B | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | $1.3B | $1.5B | $1.7B | $1.4B | $1.2B | $984.1M |
| PP&E (Net) | $451.7M | $420.1M | $424.3M | $438.4M | $489.6M | $591.1M | $776.5M | $964.7M | $1.1B | $1.2B | $1.3B | $1.3B | $1.2B | $1.0B | $893.3M |
| Goodwill | $51.0M | $49.4M | $34.2M | $34.3M | $34.9M | $35.0M | $405.1M | $413.1M | $455.6M | $443.6M | $426.9M | $331.5M | $344.0M | $363.2M | $333.5M |
| Total Assets | $2.7B | $2.3B | $2.2B | $2.0B | $2.0B | $2.0B | $2.7B | $2.8B | $3.0B | $3.1B | $3.4B | $3.5B | $3.1B | $2.8B | $2.4B |
| Current Liabilities | $761.7M | $796.9M | $732.5M | $568.4M | $501.2M | $437.1M | $601.0M | $494.7M | $435.8M | $508.4M | $616.0M | $679.1M | $727.1M | $617.2M | $501.4M |
| Total Debt | $487.4M | $482.0M | $477.1M | $701.0M | $702.1M | $805.3M | $796.5M | $786.6M | $792.3M | $793.1M | $795.8M | $743.5M | $0 | $94.0M | $120.0M |
| Shareholders' Equity | $1.1B | $714.3M | $628.0M | $552.1M | $1.1B | $1.4B | $1.7B | $1.5B | $1.6B | $1.7B | $2.0B | $1.7B | $1.6B | $1.4B | $1.2B |