Helen of Troy (HELE) Balance Sheet: Assets & Liabilities

Helen of Troy (HELE) Balance Sheet

As of Feb 28, 2026 (end of fiscal 2026), Helen of Troy reported total assets of $2.12B and total liabilities of $1.32B. Shareholders' equity was $798.20M, down 52.6% from $1.68B a year earlier. Total debt stood at $780.81M against $21.87M in cash and short-term investments, a net debt position of $758.94M. That puts debt-to-equity at 0.98, compared with 0.54 a year earlier.

Helen of Troy Balance Sheet Analysis

Values in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Helen of Troy Limited (HELE) - Annual data in billions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Feb 2026	Feb 2025	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017
Current Assets
Cash and Cash Equivalents	0.02	0.02	0.02	0.03	0.03	0.05	0.02	0.01	0.02	0.02
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	0.02	0.02	0.02	0.03	0.03	0.05	0.02	0.01	0.02	0.02
Accounts Receivable	0.36	0.43	0.40	0.38	0.46	0.39	0.35	0.28	0.28	0.23
Inventory	0.46	0.45	0.40	0.46	0.56	0.48	0.26	0.30	0.25	0.29
Other Current Assets	0.02	0.03	0.03	0.02	0.03	0.02	0.05	0.01	0.01	0.02
Total Current Assets	0.87	0.93	0.84	0.89	1.08	0.97	0.68	0.60	0.56	0.56
Non-Current Assets
Property, Plant & Equipment (Net)	0.36	0.37	0.37	0.39	0.24	0.17	0.16	0.13	0.12	0.13
Long-Term Investments	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill	0.47	1.18	1.07	1.07	0.95	0.74	0.74	0.60	0.60	0.70
Intangible Assets	0.37	0.57	0.54	0.55	0.54	0.36	0.30	0.29	0.30	0.42
Other Non-Current Assets	0.05	0.09	0.01	0.01	0.01	0.00	0.00	0.01	0.02	0.00
Total Non-Current Assets	1.25	2.20	1.99	2.02	1.74	1.29	1.22	1.04	1.07	1.26
Total Assets	2.12	3.13	2.84	2.91	2.82	2.26	1.90	1.65	1.62	1.81
Current Liabilities
Accounts Payable	0.26	0.27	0.25	0.19	0.31	0.33	0.15	0.14	0.13	0.11
Short-Term Debt	0.03	0.01	0.01	0.01	0.00	0.01	0.00	0.00	0.00	0.02
Current Portion of Long-Term Debt	0.03	0.01	0.01	0.01	0.00	0.01	-	-	-	-
Accrued Liabilities	0.20	0.16	0.18	0.20	0.16	0.18	-	-	-	-
Deferred Revenue	0.00	0.00	0.00	0.00	0.00	0.21	0.00	0.00	0.00	0.00
Other Current Liabilities	0.02	0.03	0.18	0.01	0.06	0.08	0.18	0.17	0.17	0.15
Total Current Liabilities	0.50	0.47	0.45	0.41	0.60	0.61	0.34	0.31	0.30	0.29
Non-Current Liabilities
Long-Term Debt	0.76	0.91	0.70	0.93	0.81	0.35	0.38	0.32	0.29	0.46
Deferred Tax Liabilities	0.00	0.03	0.04	0.03	0.02	0.01	0.00	0.01	0.01	0.02
Other Non-Current Liabilities	0.00	0.03	0.01	0.04	0.02	0.02	0.02	0.02	0.01	0.02
Total Non-Current Liabilities	0.81	0.98	0.75	1.01	0.89	0.41	0.40	0.34	0.31	0.50
Total Liabilities	1.32	1.45	1.20	1.42	1.50	1.02	0.74	0.65	0.61	0.79
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	0.41	1.31	1.28	1.16	1.02	0.97	0.90	0.75	0.78	0.80
Accumulated Other Comprehensive Income	0.00	0.00	0.00	0.00	0.00	-0.01	-0.01	0.00	0.00	0.00
Additional Paid-in Capital	0.38	0.37	0.35	0.32	0.30	0.28	0.27	0.25	0.23	0.22
Shares Outstanding	0.02	0.02	0.02	0.02	0.02	-	-	-	-	-
Total Stockholders' Equity	0.80	1.68	1.64	1.49	1.33	1.24	1.16	1.00	1.01	1.02
Total Liabilities & Equity	2.12	3.13	2.84	2.91	2.82	2.26	1.90	1.65	1.62	1.81

Source: Company financial statements from annual and quarterly filings. Data as of Aug 31, 2026. Data sources and methodology

Frequently Asked Questions About Helen of Troy Balance Sheet

How much debt does Helen of Troy have?

Helen of Troy had total debt of $780.81M as of Feb 28, 2026, against $21.87M in cash and short-term investments. Its debt-to-equity ratio was 0.98. Total debt was $916.89M a year earlier.

What are Helen of Troy's total assets?

Helen of Troy reported total assets of $2.12B as of Feb 28, 2026, down 32.5% from $3.13B a year earlier. Total liabilities were $1.32B.

What is Helen of Troy's shareholders' equity?

Helen of Troy's shareholders' equity was $798.20M as of Feb 28, 2026, or about $34.59 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition