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Helen Of Troy LTD balance sheet

At the end of fiscal 2026, Helen Of Troy LTD had total assets of $2.12bn, total liabilities of $1.32bn and shareholders' equity of $798m. It held $18.9m in cash against $786m of debt: net debt of $767m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Feb 20102011Feb 20112012Feb 20122013Feb 20132014Feb 20142015Feb 20152016Feb 20162017Feb 20172018Feb 20182019Feb 20192020Feb 20202021Feb 20212022Feb 20222023Feb 20232024Feb 20242025Feb 20252026Feb 2026LTMAug 2026
Cash and equivalents11027221370122272421122445332919191923
Receivables—188195220213222218229276280348382458378395428361328
Inventory—217246281289293302281252302256482558455396453456480
Total current assets—4604895456155657555565586056839721,082892844932866876
Goodwill—3564524534535505836026026027407409491,0661,0671,183472472
Total assets8351,2411,4361,4741,5331,6221,6321,8131,6241,6501,9042,2632,8232,9142,8393,1322,1162,097
Accounts payable—7370727699104106129144153335308191245269256278
Total current liabilities—339379309329262268289299312339615603412451466505531
Short-term debt—5332097222324222226692525
Long-term debt—17817515596411597461288319337342811928659908756648
Total debt0302349257193433620486290321341348816937672922786673
Total liabilities—5556395475047499197926096537421,0241,4961,4251,2011,4491,3171,243
Shareholders' equity5846867979271,0299059301,0211,0149971,1621,2391,3271,4891,6371,683798854
Non-controlling interests and other (assets − liabilities − equity)——————−217———————————
Net debt (negative = net cash)−110275327244123421392462269309316302783908653903767650
Shares outstanding—31m32m32m32m28m28m27m27m25m25m24m24m24m24m23m23m23m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Helen Of Troy LTD's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Helen Of Troy LTD.