Helen of Troy Limited
HELENASDAQConsumer Defensive● Active
$24.34
$-0.69(-2.76%)
Market Cap$566092540
P/E Ratio—
52W High$33.73
52W Low$13.85
Helen of Troy Limited (HELE) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · HELE · as of 2026-06-08
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2026-02 | 2025-02 | 2024-02 | 2023-02 | 2022-02 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.02B | $0.02B | $0.02B | $0.03B | $0.03B |
| Net Receivables | $0.37B | $0.43B | $0.40B | $0.38B | $0.46B |
| Inventory | $0.46B | $0.45B | $0.40B | $0.46B | $0.56B |
| Total Current Assets | $0.87B | $0.93B | $0.84B | $0.89B | $1.08B |
| PP&E Net | $0.36B | $0.37B | $0.37B | $0.39B | $0.24B |
| Goodwill | $0.47B | $1.18B | $1.07B | $1.07B | $0.95B |
| Intangible Assets | $0.37B | $0.57B | $0.54B | $0.55B | $0.54B |
| Total Assets | $2.12B | $3.13B | $2.84B | $2.91B | $2.82B |
| Liabilities | |||||
| Short-Term Debt | $0.03B | $0.01B | $0.01B | $0.01B | $0.00B |
| Accounts Payable | $0.26B | $0.27B | $0.25B | $0.19B | $0.31B |
| Total Current Liabilities | $0.50B | $0.47B | $0.45B | $0.41B | $0.60B |
| Long-Term Debt | $0.76B | $0.91B | $0.66B | $0.93B | $0.81B |
| Total Liabilities | $1.32B | $1.45B | $1.20B | $1.42B | $1.50B |
| Stockholders Equity | |||||
| Retained Earnings | $0.41B | $1.31B | $1.28B | $1.16B | $1.02B |
| Total Stockholders Equity | $0.80B | $1.68B | $1.64B | $1.49B | $1.33B |
| Total Liab & Equity(computed) | $2.12B | $3.13B | $2.84B | $2.91B | $2.82B |
| Debt Summary | |||||
| Total Debt | $0.83B | $0.96B | $0.70B | $0.98B | $0.86B |
| Net Debt | $0.81B | $0.94B | $0.68B | $0.95B | $0.82B |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
Explore more Helen of Troy Limited data
About Helen of Troy Limited (HELE) Balance Sheet
Helen of Troy Limited (HELE) balance sheet shows total assets of $2.12B with cash of $0.02B. Total liabilities are $1.32B, total debt $0.83B, and stockholders equity $0.80B.
Frequently asked questions
HELE · 4 questionsHelen of Troy Limited has total debt of $0.83B with net debt of $0.81B.
HELE total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08