HELEN OF TROY LTD Balance Sheet
HELE|15 years of annual SEC 10-K data (FY2011-FY2026)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | $18.9M | $18.5M | $29.1M | $33.4M | $45.1M | $24.5M | $11.9M | $20.7M | $225.8M | $70.0M | $12.8M | $21.8M | $27.2M | $110.2M |
| Accounts Receivable | - | $428.3M | $394.5M | $377.6M | $457.6M | $382.4M | $348.0M | $275.6M | $273.2M | $229.9M | $217.5M | $222.5M | $213.1M | $219.7M | $195.3M |
| Inventory | - | $452.6M | $396.0M | $455.5M | $558.0M | $481.6M | $256.3M | $302.3M | $251.5M | $289.1M | $301.6M | $293.1M | $289.3M | $280.9M | $246.1M |
| Current Assets | - | $931.7M | $843.9M | $892.0M | $1.1B | $971.9M | $682.8M | $604.9M | $555.3M | $556.1M | $772.7M | $564.8M | $615.5M | $545.2M | $488.5M |
| PP&E (Net) | - | $330.0M | $336.6M | $351.8M | $205.4M | $136.5M | $132.1M | $130.3M | $123.5M | $134.9M | $130.5M | $126.1M | $129.1M | $101.7M | $100.7M |
| Goodwill | - | $1.1B | $1.1B | $1.1B | $948.9M | $739.9M | $739.9M | $602.3M | $602.3M | $698.9M | $583.0M | $549.7M | $453.2M | $453.2M | $452.4M |
| Total Assets | - | $3.1B | $2.8B | $2.9B | $2.8B | $2.3B | $1.9B | $1.6B | $1.6B | $1.8B | $1.7B | $1.5B | $1.5B | $1.4B | $1.2B |
| Current Liabilities | - | $466.3M | $450.8M | $412.2M | $602.7M | $614.9M | $338.9M | $312.0M | $297.1M | $289.4M | $268.8M | $261.9M | $329.4M | $308.7M | $378.9M |
| Total Debt | - | $907.5M | $659.4M | $928.3M | $811.3M | $341.7M | $339.3M | $320.8M | $289.9M | $485.6M | $623.9M | $433.2M | $192.6M | $175.0M | $178.0M |
| Shareholders' Equity | - | $1.5B | $1.3B | $1.2B | $1.2B | $996.6M | $1.0B | $1.0B | $930.0M | $930.0M | $904.6M | $1.0B | $926.6M | $796.7M | $685.5M |