Helen Of Troy Balance Sheet (2010-2025) | HELE

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Balance Sheet Feb2010 Aug2010 Nov2010 Feb2011 May2011 Aug2011 Nov2011 Feb2012 May2012 Aug2012 Nov2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Feb2016 May2016 Aug2016 Nov2016 Feb2017 May2017 Aug2017 Nov2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025
Assets
Current Assets
Cash & Equivalents 110.21M49.07M70.62M27.19M16.04M25.14M35.42M21.85M20.88M21.77M16.12M12.84M12.13M10.10M28.77M70.03M29.17M24.73M21.06M12.29M15.26M19.41M21.14M227.46M23.11M25.81M16.78M23.09M17.11M14.10M19.93M20.74M16.93M19.91M19.14M11.87M18.38M17.03M19.64M24.47M88.52M148.40M156.66M45.12M37.37M31.78M44.34M33.38M49.25M39.65M45.34M29.07M38.87M24.21M25.25M18.50M16.15M20.14M40.80M18.87M22.67M22.37M27.14M
Short-term Investments 1.23M19.34M0.50M0.14M0.04M0.09M
Cash & Current Investments 110.21M49.07M70.62M28.43M16.04M44.48M35.42M21.85M20.88M21.77M16.12M13.34M12.13M10.24M28.77M70.03M29.21M24.81M21.06M12.29M15.26M19.41M21.14M227.46M23.11M25.81M16.78M23.09M17.11M14.10M19.93M20.74M16.93M19.91M19.14M11.87M18.38M17.03M19.64M24.47M88.52M148.40M156.66M45.12M37.37M31.78M44.34M33.38M49.25M39.65M45.34M29.07M38.87M24.21M25.25M18.50M16.15M20.14M40.80M18.87M22.67M22.37M27.14M
Receivables - Net 188.40M200.65M229.22M195.28M188.26M208.28M258.12M219.72M206.02M231.31M279.70M213.05M217.41M217.07M289.45M222.50M210.00M227.15M288.98M217.54M204.54M222.91M289.94M229.42M207.79M238.42M302.39M275.56M255.67M313.62M339.12M280.28M262.51M310.38M365.54M348.02M332.77M402.03M500.07M382.45M406.41M429.18M505.93M457.62M475.90M507.26M505.56M377.60M349.70M387.50M463.32M394.54M328.10M365.68M456.17M428.33M314.81M350.23M435.98M
Receivables - Other 15.50M11.50M46.00M46.00M
Receivables 188.40M200.65M229.22M210.78M188.26M208.28M258.12M219.72M206.02M231.31M279.70M213.05M217.41M217.07M289.45M222.50M210.00M227.15M288.98M217.54M204.54M222.91M289.94M229.42M207.79M238.42M302.39M275.56M255.67M313.62M339.12M280.28M262.51M310.38M365.54M348.02M332.77M402.03M500.07M382.45M406.41M429.18M505.93M457.62M475.90M507.26M517.05M423.60M395.70M387.50M463.32M394.54M328.10M365.68M456.17M428.33M314.81M350.23M435.98M
Inventory 217.23M257.61M251.76M246.14M259.99M318.70M306.29M280.87M288.38M306.85M289.89M289.25M298.45M351.82M318.82M293.08M299.30M348.46M339.40M9.38M319.25M317.50M301.09M280.88M312.02M325.56M285.59M251.51M256.27M284.83M300.65M302.34M335.34M370.92M333.66M256.31M276.33M350.18M383.44M481.61M540.13M606.65M585.81M557.99M613.62M643.19M536.79M455.49M433.91M435.68M426.03M396.00M444.75M469.62M450.74M452.62M484.13M528.89M505.26M
Current Deferred Tax Assets 18.84M15.80M14.76M17.62M14.72M17.46M17.35M21.53M20.65M24.01M25.31M29.26M24.83M26.24M30.11M26.75M25.36M27.49M20.69M17.64M
Prepaid Assets 5.15M8.53M6.36M7.64M8.09M7.94M7.78M8.44M12.17M13.71M10.32M10.10M8.50M11.29M9.12M9.71M11.11M11.43M10.07M9.78M13.50M14.10M12.25M9.67M11.87M15.00M13.51M9.54M13.83M17.88M14.44M10.37M19.76M13.05M10.40M9.23M8.27M6.92M10.59M16.17M18.58M18.56M23.06M25.71M25.97M34.65M27.85M24.72M24.46M28.95M29.54M27.01M30.59M29.91M36.22M26.10M25.16M29.77M27.64M
Current Assets 359.35M460.45M528.31M540.38M488.54M491.95M574.15M605.66M545.21M539.55M587.90M634.00M615.48M586.29M635.08M668.56M564.76M565.74M633.93M680.39M755.09M560.41M580.32M620.06M556.08M551.14M592.70M622.65M557.71M543.97M636.37M673.35M604.86M635.99M711.37M729.24M682.84M757.04M951.92M1,090.07M971.94M1,056.07M1,091.77M1,164.99M1,082.08M1,176.50M1,237.82M1,122.40M892.04M856.06M888.69M956.44M843.92M831.56M900.63M996.31M931.71M855.41M938.13M1,004.11M
Non-Current Assets
Property, Plant & Equipment (Net) 82.49M85.13M86.71M100.69M100.83M99.61M97.12M101.72M115.81M130.45M130.58M129.12M127.59M131.31M128.59M126.07M125.33M124.66M126.92M0.08M132.71M133.57M133.88M126.50M135.60M134.67M132.99M123.50M123.62M128.27M130.94M130.34M130.06M131.16M131.18M132.11M133.38M137.02M135.79M136.53M134.45M149.74M165.06M205.38M281.01M306.34M335.23M351.79M354.19M336.35M335.30M336.65M334.42M331.50M329.85M330.03M332.36M335.64M331.25M
Long-Term Investments 1.23M
Goodwill 166.13M166.13M356.20M367.41M452.35M452.29M452.25M452.25M251.76M453.24M453.24M453.24M251.76M96.49M549.83M549.83M251.76M582.48M582.60M582.81M284.91M698.49M698.94M698.94M284.91M672.93M672.93M602.32M602.32M602.32M602.32M602.32M602.32M602.32M602.32M602.32M739.90M739.90M739.90M739.90M739.90M739.90M739.90M739.90M948.87M1,065.11M1,065.21M1,063.31M1,066.48M1,066.73M1,066.73M1,066.73M1,066.73M1,066.73M1,066.73M1,066.73M1,182.90M861.79M569.15M530.19M
Intangibles 75.55M75.30M296.20M291.31M377.15M371.71M366.65M361.15M75.80M338.23M332.92M327.60M75.20M65.50M411.52M404.87M75.20M398.52M391.55M384.77M75.20M444.89M437.95M430.90M134.20M411.00M386.86M369.20M302.92M298.92M295.87M294.56M291.53M287.76M283.19M279.03M300.95M297.00M292.79M288.62M357.26M354.64M351.97M349.33M537.85M567.10M562.75M558.38M553.88M549.38M544.96M541.06M536.70M532.38M528.51M524.11M566.76M466.18M429.02M398.53M
Goodwill & Intangibles 443.00M743.52M652.40M658.72M928.26M928.28M927.83M927.87M928.70M791.47M916.75M916.84M916.74M205.79M1,114.11M1,114.28M1,106.27M1,144.46M1,144.79M1,145.06M936.11M1,334.23M1,334.91M1,335.04M1,133.49M1,328.49M1,310.80M1,299.56M1,119.08M1,119.20M898.18M896.88M893.85M890.08M885.51M881.35M1,040.85M1,036.90M1,032.69M1,028.52M1,097.16M1,094.54M1,091.87M1,089.23M1,486.72M1,632.21M1,627.96M1,621.69M1,620.36M1,616.11M1,611.69M1,607.79M1,603.43M1,599.11M1,595.24M1,590.84M1,749.65M1,327.97M998.17M928.71M
Long-Term Deferred Tax 2.64M0.98M0.98M0.63M0.73M2.65M2.40M2.44M2.73M2.78M2.52M2.34M1.65M0.92M2.13M2.46M1.77M1.10M2.48M2.69M2.66M2.71M1.96M2.05M8.81M44.59M16.65M13.48M11.70M9.94M7.99M8.94M12.40M12.93M14.63M14.01M17.93M21.57M21.75M26.43M28.36M29.31M3.63M3.88M2.66M2.62M2.78M2.76M3.00M2.97M3.66M3.78M3.81M3.26M67.66M80.49M79.30M3.65M
Other Non-Current Assets 36.64M14.53M14.19M16.02M15.88M15.66M15.51M15.81M11.30M10.93M10.82M10.64M10.03M11.60M10.94M12.64M12.60M12.48M6.49M2.10M2.33M2.08M2.58M199.91M1.96M2.52M3.15M20.62M20.68M20.07M14.26M12.50M1.63M1.08M2.87M0.81M1.43M2.48M3.52M3.57M4.69M6.27M8.50M7.89M8.36M9.49M7.72M7.99M6.35M17.18M11.85M15.01M15.20M14.49M16.85M17.96M19.81M21.01M22.20M
Non-Current Assets 475.38M780.07M754.70M760.60M947.19M941.33M934.91M928.69M928.80M921.01M930.27M925.02M917.83M901.36M1,105.90M1,095.14M1,084.23M1,121.39M1,113.06M1,102.08M894.58M1,281.11M1,275.20M1,269.02M1,067.89M1,223.54M1,205.79M1,152.25M1,066.01M1,059.01M1,058.22M1,052.02M1,044.68M1,066.84M1,064.58M1,061.85M1,221.05M1,218.65M1,222.28M1,221.68M1,291.55M1,292.02M1,308.40M1,322.42M1,741.37M1,967.76M1,987.39M2,007.02M2,021.67M2,016.77M2,012.97M1,995.85M1,994.70M1,989.39M1,979.74M1,976.82M2,200.37M1,796.55M1,469.42M1,336.70M
Assets 834.73M1,240.52M1,283.01M1,300.98M1,435.72M1,433.28M1,509.06M1,534.35M1,474.00M1,460.56M1,518.17M1,559.02M1,533.30M1,487.65M1,740.98M1,763.70M1,622.24M1,687.14M1,746.99M1,782.47M1,631.93M1,841.52M1,855.52M1,889.08M1,813.10M1,774.68M1,798.49M1,774.89M1,623.72M1,602.97M1,694.59M1,725.37M1,649.54M1,702.83M1,775.95M1,791.09M1,903.88M1,975.69M2,174.19M2,311.74M2,263.49M2,348.09M2,400.16M2,487.41M2,823.45M3,144.25M3,225.21M3,129.43M2,913.72M2,872.83M2,901.66M2,952.29M2,838.62M2,820.95M2,880.38M2,973.13M3,132.08M2,651.96M2,407.55M2,340.81M
Liabilities
Current Liabilities
Accounts Payables 73.32M104.72M96.65M69.84M72.91M106.47M86.26M72.26M86.53M109.07M93.32M75.58M84.82M114.70M101.44M98.56M113.38M143.10M122.58M103.71M110.80M130.76M134.94M105.65M136.43M136.22M109.20M129.34M125.81M151.21M146.03M143.56M139.06M166.68M141.52M152.67M193.64M280.49M301.18M334.81M317.57M337.46M306.05M308.18M323.12M311.62M232.46M190.60M226.19M258.67M293.05M245.35M245.22M323.26M315.35M269.40M228.15M283.15M284.39M
Payables 73.32M104.72M96.65M69.84M72.91M106.47M86.26M72.26M86.53M109.07M93.32M75.58M84.82M114.70M101.44M98.56M113.38M143.10M122.58M103.71M110.80M130.76M134.94M105.65M136.43M136.22M109.20M129.34M125.81M151.21M146.03M143.56M139.06M166.68M141.52M152.67M193.64M280.49M301.18M334.81M317.57M337.46M306.05M308.18M323.12M311.62M232.46M190.60M226.19M258.67M293.05M245.35M245.22M323.26M315.35M269.40M228.15M283.15M284.39M
Accumulated Expenses 141.62M127.70M140.08M131.63M113.45M124.75M152.76M134.06M124.07M130.98M158.54M156.69M124.57M143.33M164.10M141.20M131.07M142.15M147.60M141.25M138.35M140.44M165.42M148.10M133.77M147.28M174.53M168.26M131.17M144.91M184.24M165.16M144.46M149.27M171.27M183.16M170.41M217.96M289.57M271.18M232.60M240.64M296.36M271.68M246.97M235.13M258.43M200.72M193.05M195.36M231.52M181.39M163.56M163.68M182.76M160.74M182.83M196.66M216.34M
Other Accumulated Expenses 9.29M14.09M14.70M14.41M16.27M13.97M13.99M7.90M8.64M6.83M7.81M11.74M10.80M11.29M9.91M10.42M10.02M6.94M11.47M11.85M8.92M25.14M7.44M8.10M9.51M34.88M32.58M
Short term Debt 71.00M105.00M70.00M171.10M158.00M161.00M143.40M82.00M38.00M96.90M96.90M96.90M235.00M488.90M440.00M21.90M23.80M23.80M23.80M22.64M24.54M24.53M24.53M24.40M20.60M20.79M20.86M1.88M1.88M1.88M1.88M1.88M1.88M1.88M1.88M1.88M1.88M1.88M1.88M1.88M1.88M1.88M1.88M1.88M14.62M20.87M20.87M6.06M6.24M6.24M6.24M6.25M7.03M7.81M8.59M9.38M20.31M21.88M23.44M
Current Taxes 0.35M0.50M7.69M4.92M1.26M0.45M4.31M1.83M0.54M0.54M3.70M0.62M2.62M8.48M54.54M3.18M1.43M3.65M0.02M3.22M1.18M5.88M7.02M13.92M20.09M20.73M20.72M18.63M15.48M10.94M14.78M15.32M12.13M12.91M17.82M11.87M13.94M11.07M26.74M73.22M48.26M29.89M
Curent Deferred Tax Liability 1.22M1.36M2.96M0.89M1.17M1.29M0.34M0.36M0.22M0.24M0.18M0.18M0.18M0.20M0.20M0.19M0.19M
Total Current Liabilities 338.94M341.63M311.08M378.89M348.75M401.09M388.63M308.67M270.86M360.67M355.16M329.35M541.47M769.02M731.94M261.87M268.44M311.07M293.99M267.60M277.39M296.36M327.50M289.37M290.80M312.78M359.13M299.49M258.86M298.01M335.34M312.03M289.06M317.86M317.90M338.90M365.93M500.33M598.50M614.89M571.74M600.24M625.31M602.69M603.34M583.11M522.70M412.16M440.79M472.39M543.72M450.81M427.68M508.70M517.77M466.26M504.51M549.95M554.06M
Non-Current Liabilities
Non-Current Debt 178.00M175.00M175.00M175.00M175.00M175.00M175.00M155.00M164.94M107.25M113.61M95.71M93.81M93.81M93.81M411.31M415.01M455.51M450.91M597.27M562.95M524.03M540.37M461.21M433.24M423.48M405.33M287.99M298.24M299.19M337.85M318.90M319.25M299.31M242.36M337.42M323.00M298.25M438.50M341.75M509.09M470.33M445.58M811.33M1,090.95M1,148.87M1,059.59M928.35M830.92M838.67M729.41M659.42M741.35M705.42M725.30M907.52M850.70M871.35M868.96M
Non-Current Deffered Revenue 4.71M3.75M3.84M4.48M4.65M4.73M5.94M6.44M5.30M6.43M7.91M7.26M4.00M5.21M8.41M7.09M4.36M5.63M6.96M8.30M4.40M5.55M6.34M6.56M4.02M4.96M5.99M6.74M5.65M
Liabilities from Discontinued Operations 16.29M
Non-Current Deferred Tax Liability 23.22M25.04M27.22M60.58M58.26M57.27M53.80M57.99M56.90M55.89M55.88M56.99M54.07M53.89M53.30M52.71M51.08M48.18M43.31M27.36M24.16M21.99M19.48M20.09M7.64M7.03M8.15M7.10M7.56M8.45M5.16M5.75M7.67M8.32M8.44M4.22M4.99M5.09M5.64M5.74M6.43M5.45M7.14M21.58M31.09M34.64M31.31M28.05M30.79M34.75M40.80M41.25M52.04M49.35M49.53M29.28M20.58M13.10M9.58M
Operating Leases 46.93M45.62M45.09M44.50M45.09M44.18M44.05M44.32M37.79M36.72M35.59M49.50M47.27M45.63M44.28M49.79M41.32M41.04M39.26M45.52M38.24M37.06M40.87M39.95M41.00M39.45M54.49M
Other Non-Current Liabilities 14.82M6.88M12.25M24.53M23.80M23.35M26.65M25.74M23.54M23.64M24.55M21.77M18.50M22.46M25.66M23.31M20.47M20.97M26.33M26.61M20.55M21.33M21.84M17.34M18.57M17.86M17.88M14.69M14.61M13.20M13.77M16.22M7.02M20.62M18.94M20.76M19.08M21.95M19.39M23.42M20.97M19.60M18.82M16.76M15.19M14.61M14.48M13.68M14.10M12.93M12.82M12.43M12.15M12.28M11.48M5.63M7.48M7.42M1.46M
Total Non-Current Liabilities 540.16M550.28M524.53M614.47M582.01M633.35M617.43M521.66M492.70M523.81M524.65M482.05M689.35M916.72M879.05M725.88M734.53M814.75M788.21M892.24M864.50M842.38M887.36M774.99M731.67M743.29M772.61M594.57M564.66M605.65M678.34M636.68M659.63M667.96M610.46M721.40M734.85M843.71M1,081.92M1,000.73M1,125.05M1,112.74M1,113.62M1,479.35M1,772.64M1,812.25M1,657.87M1,411.23M1,343.82M1,386.85M1,353.19M1,188.75M1,259.30M1,300.52M1,333.47M1,443.01M1,416.80M1,473.85M1,487.09M
Total Liabilities 366.20M554.98M557.16M536.77M638.99M605.81M656.70M644.08M547.40M516.24M547.45M549.20M503.81M707.85M939.17M904.71M749.19M755.00M835.72M814.54M918.85M885.04M863.70M909.20M792.33M750.24M761.15M790.49M609.26M579.28M618.85M692.11M652.90M666.65M688.58M629.40M742.16M753.94M865.66M1,101.31M1,024.14M1,146.01M1,132.34M1,132.45M1,496.11M1,787.83M1,826.86M1,672.35M1,424.90M1,357.92M1,399.78M1,366.01M1,201.18M1,271.45M1,312.80M1,344.95M1,448.64M1,424.28M1,481.27M1,488.55M
Shareholder's Equity
Total Debt 249.00M280.00M245.00M346.10M333.00M336.00M318.40M237.00M202.94M204.15M210.51M192.61M328.81M582.71M533.81M433.21M438.81M479.31M474.71M619.91M587.49M548.56M564.90M485.62M453.84M444.27M426.19M289.87M300.12M301.08M339.73M320.78M321.14M301.19M244.25M339.31M324.88M300.13M440.38M343.63M510.97M472.22M447.47M813.22M1,105.57M1,169.74M1,080.46M934.41M837.16M844.90M735.65M665.67M748.38M713.24M733.89M916.89M871.01M893.22M892.39M
Common Equity 468.53M560.30M725.85M764.21M648.14M827.47M852.36M890.27M761.68M944.32M970.72M1,009.82M846.49M779.80M801.81M858.99M721.86M932.14M911.27M967.93M930.04M956.47M991.81M979.88M1,020.77M1,024.44M1,037.34M984.41M1,014.46M1,023.70M1,075.74M1,033.26M996.64M1,036.18M1,087.38M1,161.68M1,161.72M1,221.75M1,308.53M1,210.44M1,239.35M1,202.08M1,267.82M1,354.96M1,327.34M1,356.42M1,398.35M1,457.07M1,488.81M1,514.91M1,501.88M1,586.28M1,637.44M1,549.50M1,567.58M1,628.18M1,683.44M1,227.69M926.28M852.26M
Shareholder's Equity 468.53M560.30M725.85M764.21M648.14M827.47M852.36M890.27M761.68M944.32M970.72M1,009.82M846.49M779.80M801.81M858.99M721.86M932.14M911.27M967.93M930.04M956.47M991.81M979.88M1,020.77M1,024.44M1,037.34M984.41M1,014.46M1,023.70M1,075.74M1,033.26M996.64M1,036.18M1,087.38M1,161.68M1,161.72M1,221.75M1,308.53M1,210.44M1,239.35M1,202.08M1,267.82M1,354.96M1,327.34M1,356.42M1,398.35M1,457.07M1,488.81M1,514.91M1,501.88M1,586.28M1,637.44M1,549.50M1,567.58M1,628.18M1,683.44M1,227.69M926.28M852.26M
Liabilities and Shareholders Equity 834.73M1,240.52M1,283.01M1,300.98M1,435.72M1,433.28M1,509.06M1,534.35M1,474.00M1,460.56M1,518.17M1,559.02M1,533.30M1,487.65M1,740.98M1,763.70M1,622.24M1,687.14M1,746.99M1,782.47M1,631.93M1,841.52M1,855.52M1,889.08M1,813.10M1,774.68M1,798.49M1,774.89M1,623.72M1,602.97M1,694.59M1,725.37M1,649.54M1,702.83M1,775.95M1,791.09M1,903.88M1,975.69M2,174.19M2,311.74M2,263.49M2,348.09M2,400.16M2,487.41M2,823.45M3,144.25M3,225.21M3,129.43M2,913.72M2,872.83M2,901.66M2,952.29M2,838.62M2,820.95M2,880.38M2,973.13M3,132.08M2,651.96M2,407.55M2,340.81M
Retained Earnings 560.30M586.46M619.29M-5.59M671.15M694.05M730.21M-2.73M774.84M798.10M835.58M-1.09M607.17M626.01M681.39M-0.08M742.27M719.33M766.11M0.67M746.72M775.04M762.32M798.13M804.00M812.87M754.91M780.49M783.22M826.83M780.63M746.37M786.60M832.62M901.32M898.17M958.34M1,045.67M943.00M965.17M928.73M980.03M1,054.90M1,021.02M1,045.51M1,076.18M1,128.01M1,164.19M1,186.77M1,165.60M1,241.49M1,284.23M1,194.22M1,211.24M1,260.85M1,311.77M861.05M552.41M468.35M
Treasury Shares 0.70M0.10M0.12M0.21M0.32M0.31M0.35M0.37M0.47M0.45M0.29M0.26M0.42M