Helen Of Troy HELE Balance Sheet Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $18.89M+0.1% | $27.14M-33.5% | $22.37M+11.1% | $22.67M+40.4% | $18.87M+2.0% | ||
| $361.3M-15.6% | $435.98M-4.4% | $350.23M-4.2% | $314.81M-4.0% | $428.33M+8.6% | ||
| $455.81M+0.7% | $505.27M+12.1% | $528.89M+12.6% | $484.13M+8.9% | $452.62M+14.3% | ||
| $865.52M-7.1% | $1B+0.8% | $938.13M+4.2% | $855.42M+2.9% | $931.71M+10.4% | ||
| $308.02M-6.7% | $331.25M+0.4% | $335.64M+1.3% | $332.36M-0.6% | $330.03M-2.0% | ||
| $472.28M-60.1% | $530.19M-50.3% | $569.15M-46.6% | $861.79M-19.2% | $1.18B+10.9% | ||
| $372.85M-34.2% | $398.53M-24.0% | $429.03M-18.8% | $466.18M-12.4% | $566.76M+5.6% | ||
| $2.12B-32.5% | $2.34B-21.3% | $2.41B-16.4% | $2.65B-6.0% | $3.13B+10.3% | ||
| $256.41M-4.8% | $284.4M-9.8% | $283.15M-12.4% | $228.15M-7.0% | $269.41M+9.8% | ||
| $25M+167% | $23.44M+173% | $21.88M+180% | $20.31M+189% | $9.38M+50.0% | ||
| $504.97M+8.3% | $554.06M+7.0% | $549.95M+8.1% | $504.51M+18.0% | $466.26M+3.4% | ||
| $755.81M-16.7% | $868.96M+19.8% | $871.35M+23.5% | $850.7M+14.8% | $907.52M+37.6% | ||
| $1.32B-9.1% | $1.49B+10.7% | $1.48B+12.8% | $1.42B+12.0% | $1.45B+20.6% | ||
| $2.31M+1.0% | $50M0.0% | $50M0.0% | $50M0.0% | $2.29M-3.7% | ||
| $412.79M-68.5% | $468.35M-62.9% | $552.41M-54.4% | $861.05M-27.9% | $1.31B+2.1% | ||
| $798.2M-52.6% | $852.26M-47.7% | $926.28M-40.9% | $1.23B-20.8% | $1.68B+2.8% | ||
| $2.12B-32.5% | $2.34B-21.3% | $2.41B-16.4% | $2.65B-6.0% | $3.13B+10.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Helen Of Troy's total assets?
- Helen Of Troy (HELE) holds $2.1B in total assets, down 32.5% year over year.
- How much debt does Helen Of Troy have?
- Helen Of Troy carries $840.7M in total debt against $798.2M of shareholders' equity, a debt-to-equity ratio of 1.05.
- How much cash does Helen Of Troy have?
- Helen Of Troy holds $18.9M in cash and equivalents.
- Can Helen Of Troy cover its short-term obligations?
- Its current ratio is 1.71 — current assets exceed current liabilities.
- Where does Helen Of Troy's balance sheet data come from?
- Every line is extracted from Helen Of Troy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
