Helen of Troy Limited (HELE) Balance Sheet

As of 2026-08-31 (10-Q), Helen of Troy Limited (HELE) reported total assets of $2.1B, total liabilities of $1.2B and shareholders' equity of $853.8M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $22.6M. Long-term debt: $647.6M.

Source: SEC EDGAR filings · figures as of 2026-08-31 · read by EquiReason

HELEHelen of Troy LimitedFollow HELE — free

Household & Personal Products · Consumer Defensive

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Market cap: 656.6M
P/E TTM: —
Dividend yield: —
52-week: —
Next earnings: 7 Jan, in 75 days

Line	FY2010 Feb 10	FY2012 Feb 12	FY2013 Feb 13	FY2014 Feb 14	FY2015 Feb 15	FY2016 Feb 16	FY2017 Feb 17	FY2018 Feb 18	FY2019 Feb 19	FY2020 Feb 20	FY2021 Feb 21	FY2022 Feb 22	FY2023 Feb 23	FY2024 Feb 24	FY2025 Feb 25	FY2026 Feb 26	Latest Aug 26
Cash and equivalents	0.11	0.02	0.01	0.07	0.01	0.23	0.02	0.02	0.01	0.02	0.05	0.03	0.03	0.02	0.02	0.02	0.02
Receivables	—	0.20	0.22	0.21	0.22	0.22	0.23	0.28	0.28	0.35	0.38	0.46	0.38	0.39	0.43	0.36	0.33
Inventory	—	0.25	0.28	0.29	0.29	0.30	0.28	0.25	0.30	0.26	0.48	0.56	0.46	0.40	0.45	0.46	0.48
Current assets	—	0.49	0.55	0.62	0.56	0.76	0.56	0.56	0.60	0.68	0.97	1.08	0.89	0.84	0.93	0.87	0.88
Total assets	0.83	1.44	1.47	1.53	1.62	1.63	1.81	1.62	1.65	1.90	2.26	2.82	2.91	2.84	3.13	2.12	2.10
Current liabilities	—	0.38	0.31	0.33	0.26	0.27	0.29	0.30	0.31	0.34	0.61	0.60	0.41	0.45	0.47	0.50	0.53
Long-term debt	—	0.18	0.16	0.10	0.41	0.60	0.46	0.29	0.32	0.34	0.34	0.81	0.93	0.66	0.91	0.76	0.65
Short-term debt	—	0.00	0.02	0.10	0.02	0.02	0.02	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.03	0.03
Total liabilities	—	0.64	0.55	0.50	0.75	0.92	0.79	0.61	0.65	0.74	1.02	1.50	1.42	1.20	1.45	1.32	1.24
Shareholders' equity	0.58	0.80	0.93	1.03	0.90	0.93	1.02	1.01	1.00	1.16	1.24	1.33	1.49	1.64	1.68	0.80	0.85

USD billions · SEC XBRL

Helen of Troy Limited — questions

How much cash does Helen of Troy Limited have?: $22.6M in cash and cash equivalents as of 2026-08-31.
How much debt does Helen of Troy Limited have?: $647.6M of long-term debt and $25.0M due within a year as of 2026-08-31.
What are Helen of Troy Limited's total assets?: $2.1B as of 2026-08-31.
What is Helen of Troy Limited's shareholders' equity?: $853.8M as of 2026-08-31.

Every figure on this page comes from Helen of Troy Limited's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.

How these figures are read: methodology · EquiReason.

Important information. Figures on this page are taken from filings submitted to the U.S. Securities and Exchange Commission (SEC) and processed automatically by EquiReason. They may contain errors, omissions or delays, and EquiReason makes no representation or warranty as to their accuracy, completeness or timeliness. Always verify figures against the original filing on SEC EDGAR before relying on them.

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