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.

Helen Of Troy HELE Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q4 '26	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25
Cash and cash equivalents	$18.89M-30.4%	$27.14M+21.3%	$22.37M-1.3%	$22.67M+20.2%	$18.87M-53.8%
Accounts receivable, net	$361.3M-17.1%	$435.98M+24.5%	$350.23M+11.3%	$314.81M-26.5%	$428.33M-6.1%
Inventories	$455.81M-9.8%	$505.27M-4.5%	$528.89M+9.2%	$484.13M+7.0%	$452.62M+0.4%
Total current assets	$865.52M-13.8%	$1B+7.0%	$938.13M+9.7%	$855.42M-8.2%	$931.71M-6.5%
Property and equipment, net	$308.02M-7.0%	$331.25M-1.3%	$335.64M+1.0%	$332.36M+0.7%	$330.03M+0.1%
Goodwill	$472.28M-10.9%	$530.19M-6.8%	$569.15M-34.0%	$861.79M-27.1%	$1.18B+10.9%
Intangible assets, net	$372.85M-6.4%	$398.53M-7.1%	$429.03M-8.0%	$466.18M-17.7%	$566.76M+8.1%
Total assets	$2.12B-9.6%	$2.34B-2.8%	$2.41B-9.2%	$2.65B-15.3%	$3.13B+5.3%
Accounts payable	$256.41M-9.8%	$284.4M+0.4%	$283.15M+24.1%	$228.15M-15.3%	$269.41M-14.6%
Current portion of long-term debt	$25M+6.7%	$23.44M+7.1%	$21.88M+7.7%	$20.31M+117%	$9.38M+9.1%
Total current liabilities	$504.97M-8.9%	$554.06M+0.7%	$549.95M+9.0%	$504.51M+8.2%	$466.26M-9.9%
Long-term debt	$755.81M-13.0%	$868.96M-0.3%	$871.35M+2.4%	$850.7M-6.3%	$907.52M+25.1%
Total liabilities	$1.32B-11.5%	$1.49B+0.5%	$1.48B+4.0%	$1.42B-1.7%	$1.45B+7.7%
Common stock	$2.31M-95.4%	$50M0.0%	$50M0.0%	$50M+2,087%	$2.29M-95.4%
Retained earnings	$412.79M-11.9%	$468.35M-15.2%	$552.41M-35.8%	$861.05M-34.4%	$1.31B+4.0%
Total stockholders' equity	$798.2M-6.3%	$852.26M-8.0%	$926.28M-24.6%	$1.23B-27.1%	$1.68B+3.4%
Total liabilities and stockholders' equity	$2.12B-9.6%	$2.34B-2.8%	$2.41B-9.2%	$2.65B-15.3%	$3.13B+5.3%

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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.