OII: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, OII has $2,539,318K in assets.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash, cash equivalents, restricted cash and restricted cash equivalents	505,992	434,048
Accounts receivable, net	405,880	389,412
Contract assets, net	269,412	250,808
Inventory, net	218,146	226,590
Other current assets	102,413	91,849
Total current assets	1,501,843	1,392,707
Property and equipment, at cost	2,196,188	2,241,181
Property and equipment, at cost	1,753,914	1,795,514
Net property and equipment	442,274	445,667
Goodwill	51,039	51,383
Other assets, noncurrent	165,625	154,080
Right-of-use operating lease assets	378,537	283,745
Assets, noncurrent, other than noncurrent investments and property, plant and equipment	595,201	489,208
Total assets	2,539,318	2,327,582

Accounts payable	170,874	161,611
Accrued liabilities	475,061	443,287
Contract liabilities	117,924	91,965
Total current liabilities	763,859	696,863
Long-term debt	486,022	484,648
Long-term operating lease liabilities	286,476	204,988
Other long-term liabilities	89,230	92,959
Common stock, value, issued	27,709	27,709
Additional paid-in capital	77,251	73,605
Treasury stock, common, value	558,394	548,553
Retained earnings	1,748,833	1,677,544
Accumulated other comprehensive loss	-387,731	-388,244
Oceaneering shareholders' equity	907,668	842,061
Noncontrolling interest	6,063	6,063
Total equity	913,731	848,124
Total liabilities and equity	2,539,318	2,327,582