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oii: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, OII has $2,539,318K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
2,539,318
2,327,582
Total liabilities and equity
2,539,318
2,327,582
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Right-of-use operating lease
assets
$378,537K
Other assets,
noncurrent
$165,625K
Goodwill
$51,039K
Property and equipment,
at cost
$2,196,188K
Other current assets
$102,413K
Inventory, net
$218,146K
Contract assets, net
$269,412K
Accounts receivable, net
$405,880K
Cash, cash
equivalents, restricted cash...
$505,992K
Assets, noncurrent,
other than noncurrent...
$595,201K
Net property and
equipment
$442,274K
Total current assets
$1,501,843K
Property and equipment,
at cost
$1,753,914K
Total assets
$2,539,318K
Total liabilities and
equity
$2,539,318K
Total equity
$913,731K
Other long-term
liabilities
$89,230K
Long-term operating lease
liabilities
$286,476K
Long-term debt
$486,022K
Total current
liabilities
$763,859K
Noncontrolling interest
$6,063K
Oceaneering shareholders'
equity
$907,668K
Contract liabilities
$117,924K
Accrued liabilities
$475,061K
Accounts payable
$170,874K
Accumulated other
comprehensive loss
-$387,731K
Treasury stock, common,
value
$558,394K
Retained earnings
$1,748,833K
Additional paid-in capital
$77,251K
Common stock, value,
issued
$27,709K
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OCEANEERING INTERNATIONAL INC (OII)
OCEANEERING INTERNATIONAL INC (OII)