OCEANEERING INTERNATIONAL INC
For the period ended Dec 31, 2025. Filed Feb 20, 2026.
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FY2025 · Filed Feb 20, 2026
OII$34.85+1.8%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| December 31, | ||
|---|---|---|
| (in thousands, except share data) | 2025 | 2024 |
| ASSETS | ||
| Current Assets: | ||
| Cash and cash equivalents | $688,874 | $497,516 |
| Accounts receivable, net of allowances for doubtful accounts of $2,072 and $2,885 | 308,488 | 303,583 |
| Contract assets | 216,808 | 275,280 |
| Inventory, net | 201,595 | 222,849 |
| Other current assets | 96,635 | 88,668 |
| Total Current Assets | 1,512,400 | 1,387,896 |
| Property and equipment, at cost | 2,174,535 | 2,156,388 |
| Less accumulated depreciation | 1,722,842 | 1,736,290 |
| Net property and equipment | 451,693 | 420,098 |
| Other Assets: | ||
| Goodwill | 51,023 | 49,350 |
| Deferred tax assets | 173,133 | 31,903 |
| Other noncurrent assets | 129,254 | 112,379 |
| Right-of-use operating lease assets | 349,751 | 334,721 |
| Total other assets | 703,161 | 528,353 |
| Total Assets | $2,667,254 | $2,336,347 |
| LIABILITIES AND EQUITY | ||
| Current Liabilities: | ||
| Accounts payable | $174,722 | $181,505 |
| Accrued liabilities | 471,971 | 474,736 |
| Contract liabilities | 115,033 | 140,697 |
| Total current liabilities | 761,726 | 796,938 |
| Long-term debt | 487,417 | 482,009 |
| Long-term operating lease liabilities | 257,269 | 238,325 |
| Other long-term liabilities | 84,179 | 98,753 |
| Commitments and contingencies | ||
| Equity: | ||
| Common Stock, par value $0.25 per share; 360,000,000 shares authorized; 110,834,088 shares issued | 27,709 | 27,709 |
| Additional paid-in capital | 80,454 | 98,621 |
| Treasury stock; 11,473,997 and 10,173,091 shares, at cost | (567,981) | (555,350) |
| Retained earnings | 1,926,486 | 1,572,725 |
| Accumulated other comprehensive loss | (396,068) | (429,446) |
| Oceaneering shareholders' equity | 1,070,600 | 714,259 |
| Noncontrolling interest | 6,063 | 6,063 |
| Total equity | 1,076,663 | 720,322 |
| Total Liabilities and Equity | $2,667,254 | $2,336,347 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.