Helen of Troy Ltd

Consumer Defensive · Household & Personal Products

26.70$ -0.4% vs. previous close Closing price · As of: Oct 2, 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 (2026), "Total Assets" came in at 2,116 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	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Total Assets	182	228	294	304	337	358	406	490	811	858	906	912	821	835	1,241	1,436	1,474	1,533	1,654	1,870	1,813	1,621	1,650	1,904	2,263	2,823	2,914	2,839	3,132	2,116
Current Assets	133	177	190	194	220	244	235	244	287	311	373	396	396	359	460	489	545	615	565	773	556	555	605	683	972	1,082	892	844	932	866
Cash	26	56	34	34	26	64	48	53	22	18	35	58	103	110	27	22	13	70	12	226	23	21	12	24	45	33	29	19	19	19
Cash & Short-Term Investments	26	56	34	35	28	64	49	54	22	18	91	122	103	110	28	22	13	70	12	226	23	21	12	24	45	33	29	19	19	19
Receivables	37	45	60	53	64	70	62	73	112	107	116	106	108	110	191	195	222	217	223	218	229	276	280	348	389	463	383	402	434	367
Inventory	68	71	90	97	119	100	112	104	137	168	144	145	170	124	217	246	281	289	293	302	289	252	302	256	482	558	455	396	453	456
Property, Plant & Equipment	–	–	–	48	48	46	63	69	72	101	97	92	84	82	82	101	102	129	126	130	127	124	130	165	137	205	352	–	–	–
Goodwill	–	11	39	41	43	41	35	53	201	201	201	213	166	186	356	452	453	453	550	583	699	602	602	740	740	949	1,066	1,067	1,183	472
Intangible Assets	9.9	20	47	46	51	47	85	134	204	230	224	202	144	177	305	377	356	322	398	376	419	303	292	301	357	538	554	537	567	373
Total Liabilities	62	78	94	95	118	107	116	140	391	382	379	344	313	251	555	639	547	504	749	940	792	607	653	742	1,024	1,496	1,425	1,201	1,449	1,317
Current Liabilities	21	23	39	40	63	52	61	77	131	126	135	119	172	105	339	379	309	329	262	269	289	297	312	339	615	603	412	451	466	505
Short-Term Debt	4.0	–	10	0.5	10	–	–	10	10	10	10	3.0	78	3.0	124	174	102	97	22	23	24	1.9	1.9	1.9	1.9	1.9	6.1	6.3	9.4	25
Accounts Payable	2.6	1.4	1.6	6.3	21	12	20	16	31	30	38	43	34	35	73	70	72	76	99	104	106	129	144	153	335	308	191	245	269	256
Long-Term Debt	–	–	–	55	55	55	55	45	260	255	240	212	134	131	178	175	155	96	411	597	461	288	319	337	342	811	928	659	908	756
Shareholders' Equity	121	150	200	210	220	250	290	350	421	475	527	568	509	584	686	797	927	1,029	905	930	1,021	1,014	997	1,162	1,239	1,327	1,489	1,637	1,683	798
Retained Earnings	93	115	143	153	170	195	234	274	332	381	431	473	410	469	560	648	762	846	722	729	798	780	746	898	965	1,021	1,164	1,284	1,312	413
Shares Outstanding	28	29	30	30	29	29	30	31	33	32	32	32	30	31	31	32	32	32	29	29	28	27	26	25	25	24	24	24	23	23

Data as of: October 2, 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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