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 FY2025
Total Assets: $3.13B
Liabilities Breakdown FY2025
Total Liabilities: $1.45B
Asset Breakdown
Total Assets: $3.13B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $18.9M | 0.6% |
| Accounts Receivable | $428.3M | 13.7% |
| Inventory | $452.6M | 14.5% |
| Property, Plant & Equipment | $330.0M | 10.5% |
| Goodwill | $1.18B | 37.8% |
| Intangible Assets | $566.8M | 18.1% |
| Other Assets | $152.6M | 4.9% |
Liabilities Breakdown
Total Liabilities: $1.45B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $269.4M | 18.6% |
| Long-Term Debt | $907.5M | 62.6% |
| Other Liabilities | $271.7M | 18.8% |