Helen of Troy Limited
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $18.9M | $18.9M | $18.5M | $29.1M | $33.4M | $45.1M | $24.5M | $11.9M |
| Accounts Receivable | $361.3M | $428.3M | $394.5M | $377.6M | $457.6M | $382.4M | $348.0M | $280.3M |
| Inventory | $455.8M | $452.6M | $396.0M | $455.5M | $558.0M | $481.6M | $256.3M | $302.3M |
| Total Current Assets | $865.5M | $931.7M | $843.9M | $892.0M | $1.08B | $971.9M | $682.8M | $604.9M |
| Property, Plant & Equipment | $308.0M | $330.0M | $336.6M | $351.8M | $205.4M | $136.5M | $132.1M | $130.3M |
| Goodwill | $472.3M | $1.18B | $1.07B | $1.07B | $948.9M | $739.9M | $739.9M | $602.3M |
| Intangible Assets (Excl. Goodwill) | $372.9M | $566.8M | $536.7M | $553.9M | $537.8M | $357.3M | $301.0M | $291.5M |
| Total Assets | $2.12B | $3.13B | $2.84B | $2.91B | $2.82B | $2.26B | $1.90B | $1.65B |
| Liabilities | ||||||||
| Accounts Payable | $256.4M | $269.4M | $245.3M | $190.6M | $308.2M | $334.8M | $152.7M | $143.6M |
| Total Current Liabilities | $505.0M | $466.3M | $450.8M | $412.2M | $602.7M | $614.9M | $338.9M | $312.0M |
| Long-Term Debt | $755.8M | $907.5M | $659.4M | $928.3M | $811.3M | $341.7M | $337.4M | $318.9M |
| Total Liabilities | $1.32B | $1.45B | $1.20B | $1.42B | $1.50B | $1.02B | $742.2M | $652.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $412.8M | $1.31B | $1.28B | $1.16B | $1.02B | $965.2M | $898.2M | $746.4M |
| Total Stockholders' Equity | $798.2M | $1.68B | $1.64B | $1.49B | $1.33B | $1.24B | $1.16B | $996.6M |