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Consolidated Balance Sheets

In millions of USD; shares in millions, except per-share amounts
Q3 FY2026
As of Sep 30, 2026
Q2 FY2026
As of Jun 30, 2026
Q1 FY2026
As of Mar 31, 2026
Q4 FY2025
As of Dec 31, 2025
Q3 FY2025
As of Sep 30, 2025
Q2 FY2025
As of Jun 30, 2025
Q1 FY2025
As of Mar 31, 2025
Q4 FY2024
As of Dec 31, 2024
Q3 FY2024
As of Sep 30, 2024
Q2 FY2024
As of Jun 30, 2024
Q1 FY2024
As of Mar 31, 2024
Q4 FY2023
As of Dec 31, 2023
Q3 FY2023
As of Sep 30, 2023
Q2 FY2023
As of Jun 30, 2023
Q1 FY2023
As of Mar 31, 2023
Q4 FY2022
As of Dec 31, 2022
Q3 FY2022
As of Sep 30, 2022
Q2 FY2022
As of Jun 30, 2022
Q1 FY2022
As of Mar 31, 2022
Q4 FY2021
As of Dec 31, 2021
ASSETS
Current Assets:
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
Accounts receivable, net
Contract assets, net
Valuation allowances
Deferred Tax Assets, Operating Loss Carryforwards
Inventory, net
Other current assets
Prepaid Expense, Current
Total Current Assets
Cash and cash equivalents
Property and equipment, at cost
Net property and equipment
Assets, Noncurrent, Other than Noncurrent Investments and Property, Plant and Equipment
Goodwill
Other Assets, Noncurrent
Right-of-use operating lease assets
Deferred Income Taxes and Other Assets, Noncurrent
Total Assets
LIABILITIES AND EQUITY
Current Liabilities:
Accounts payable
Accrued liabilities
Contract liabilities
Total current liabilities
Long-term debt
Long-term operating lease liabilities
Allowance for Doubtful Accounts Receivable, Current
Other long-term liabilities
Common Stock, shares issued (in shares)
Common Stock, Value, Issued
Common Stock, shares authorized (in shares)
Common Stock, par value (in dollars per share)
Equity:
Additional paid-in capital
Treasury Stock, Common, Value
Treasury stock, shares (in shares)
Retained earnings
Accumulated other comprehensive loss
Oceaneering shareholders' equity
Noncontrolling interest
Total equity
Total Liabilities and Equity

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