Helen of Troy Ltd

Consumer Defensive · Household & Personal Products

26.60$ +3.9% vs. previous close Closing price · As of: Oct 8, 2026

Statements

Balance Sheet

Helen of Troy Ltd (HELE) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 2,080 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet HELE
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	1,856	1,889	1,813	1,775	1,798	1,775	1,621	1,603	1,695	1,725	1,650	1,703	1,776	1,791	1,904	1,976	2,174	2,312	2,263	2,348	2,400	2,487	2,823	3,144	3,225	3,129	2,914	2,873	2,902	2,952	2,839	2,821	2,880	2,973	3,132	2,652	2,408	2,341	2,116	2,080
Current Assets	580	620	556	551	593	623	555	544	636	673	605	636	711	729	683	757	952	1,090	972	1,056	1,092	1,165	1,082	1,176	1,238	1,122	892	856	889	956	844	832	901	996	932	855	938	1,004	866	856
Cash	26	17	23	17	14	21	21	17	20	19	12	18	17	20	24	89	148	157	45	37	32	44	33	49	40	45	29	39	24	25	19	16	20	41	19	23	22	27	19	22
Cash & Short-Term Investments	26	17	23	17	14	21	21	17	20	19	12	18	17	20	24	89	148	157	45	37	32	44	33	49	40	45	29	39	24	25	19	16	20	41	19	25	25	30	19	24
Receivables	223	290	232	211	238	302	274	257	314	339	280	263	310	366	348	343	405	500	389	411	433	510	463	488	520	512	383	359	400	476	402	340	381	469	434	323	357	444	367	333
Inventory	317	301	289	312	326	286	252	256	285	301	302	335	371	334	256	276	350	383	482	540	607	586	558	614	643	537	455	434	436	426	396	445	470	451	453	484	529	505	456	467
Property, Plant & Equipment	134	134	135	136	135	133	124	124	128	131	130	166	166	165	165	166	137	136	137	134	182	165	205	323	306	335	352	354	374	–	–	–	–	–	–	–	–	–	–	–
Goodwill	699	699	699	673	673	602	602	602	602	602	602	602	602	602	740	740	740	740	740	740	740	740	949	1,065	1,065	1,063	1,066	1,067	1,067	1,067	1,067	1,067	1,067	1,067	1,183	862	569	530	472	472
Intangible Assets	438	431	419	411	387	369	303	299	296	295	292	288	283	279	301	297	293	289	357	355	352	349	538	567	563	558	554	549	545	541	537	532	529	524	567	466	429	399	373	369
Total Liabilities	864	909	792	750	761	790	607	579	619	692	653	667	689	629	742	754	866	1,101	1,024	1,146	1,132	1,132	1,496	1,788	1,827	1,672	1,425	1,358	1,400	1,366	1,201	1,271	1,313	1,345	1,449	1,424	1,481	1,489	1,317	1,237
Current Liabilities	296	328	289	291	313	359	297	259	298	335	312	289	318	318	339	366	500	599	615	572	600	625	603	603	583	523	412	441	472	544	451	428	509	518	466	505	550	554	505	480
Short-Term Debt	25	25	24	21	21	21	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	15	21	21	6.1	6.2	6.2	6.2	6.3	7.0	7.8	8.6	9.4	20	22	23	25	25
Accounts Payable	131	135	77	136	136	109	129	126	151	146	144	139	167	142	153	194	280	301	335	318	337	306	308	323	312	232	191	226	259	293	245	245	323	315	269	228	283	284	256	246
Long-Term Debt	524	540	461	433	423	405	288	298	299	338	319	319	299	242	337	323	298	438	342	509	470	446	811	1,091	1,149	1,060	928	831	839	729	659	741	705	725	908	851	871	869	756	691
Shareholders' Equity	992	980	1,021	1,024	1,037	984	1,014	1,024	1,076	1,033	997	1,036	1,087	1,162	1,162	1,222	1,309	1,210	1,239	1,202	1,268	1,355	1,327	1,356	1,398	1,457	1,489	1,515	1,502	1,586	1,637	1,550	1,568	1,628	1,683	1,228	926	852	798	844
Retained Earnings	775	762	798	804	813	755	780	783	827	781	746	787	833	901	898	958	1,046	943	965	929	980	1,055	1,021	1,046	1,076	1,128	1,164	1,187	1,166	1,241	1,284	1,194	1,211	1,261	1,312	861	552	468	413	449
Shares Outstanding	28	28	28	27	27	27	27	27	27	26	26	25	25	25	25	25	25	25	25	25	24	24	24	24	24	24	24	24	24	24	24	24	23	23	23	23	23	23	23	24

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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