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 FY2024
Total Assets: $2.84B
Liabilities Breakdown FY2024
Total Liabilities: $1.20B
Asset Breakdown
Total Assets: $2.84B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $18.5M | 0.7% |
| Accounts Receivable | $394.5M | 13.9% |
| Inventory | $396.0M | 14.0% |
| Property, Plant & Equipment | $336.6M | 11.9% |
| Goodwill | $1.07B | 37.6% |
| Intangible Assets | $536.7M | 18.9% |
| Other Assets | $89.5M | 3.2% |
Liabilities Breakdown
Total Liabilities: $1.20B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $245.3M | 20.4% |
| Long-Term Debt | $659.4M | 54.9% |
| Other Liabilities | $296.4M | 24.7% |