HELEN OF TROY LIMITED
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2026
Total Assets: $2.12B
Liabilities Breakdown FY2026
Total Liabilities: $1.32B
Asset Breakdown
Total Assets: $2.12B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $18.9M | 0.9% |
| Accounts Receivable | $361.3M | 17.1% |
| Inventory | $455.8M | 21.5% |
| Property, Plant & Equipment | $308.0M | 14.6% |
| Goodwill | $472.3M | 22.3% |
| Intangible Assets | $372.9M | 17.6% |
| Other Assets | $126.4M | 6.0% |
Liabilities Breakdown
Total Liabilities: $1.32B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $256.4M | 19.5% |
| Long-Term Debt | $755.8M | 57.4% |
| Other Liabilities | $305.1M | 23.2% |