OII — Oceaneering International Balance Sheet
0.000.00%
- $3.47bn
- $3.27bn
- $2.78bn
Annual balance sheet for Oceaneering International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 544 | 575 | 462 | 505 | 696 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 428 | 481 | 566 | 579 | 525 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 1,188 | 1,297 | 1,306 | 1,388 | 1,512 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 636 | 578 | 762 | 755 | 801 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,963 | 2,032 | 2,239 | 2,336 | 2,667 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 501 | 568 | 732 | 797 | 762 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,458 | 1,512 | 1,611 | 1,622 | 1,597 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 505 | 520 | 628 | 714 | 1,071 |
| Total Liabilities & Shareholders' Equity | 1,963 | 2,032 | 2,239 | 2,336 | 2,667 |
| Total Common Shares Outstanding |