Helen of Troy Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Helen of Troy Limited's balance sheet done over the years? Its assets were worth $2,838,622,000 last year, which is less than in the previous period. 42% of Helen of Troy Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,201,180,000, which means an decrease by -16% compared compared to last year.
Debt to Assets
| 2015 | 1653755000 | 749.19M | 45.3% |
|---|---|---|---|
| 2016 | 1869643000 | 939.6M | 50.26% |
| 2017 | 1813096000 | 792.33M | 43.7% |
| 2018 | 1621320000 | 606.86M | 37.43% |
| 2019 | 1649535000 | 652.89M | 39.58% |
| 2020 | 1903883000 | 742.16M | 38.98% |
| 2021 | 2263488000 | 1.02B | 45.25% |
| 2022 | 2823451000 | 1.49B | 52.99% |
| 2023 | 2913715000 | 1.42B | 48.9% |
| 2024 | 2838622000 | 1.20B | 42.32% |
HELE Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 18.50M | 29.07M | 33.38M | 45.12M | 24.46M | 11.87M | 20.73M | 23.08M | 225.8M | 12.29M |
Short term investments | 0 | 3.94M | 0 | 0 | 0 | 512K | 539K | 0 | 0 | 0 |
Net receivables | 402.41M | 382.76M | 463.05M | 389.16M | 348.02M | 280.28M | 273.51M | 229.41M | 217.89M | 222.91M |
Inventory | 395.99M | 455.48M | 557.99M | 481.61M | 256.31M | 302.33M | 251.51M | 289.12M | 301.60M | 293.08M |
Other current assets | 27.01M | 24.72M | 522.14M | 450.45M | 381.71M | 302.52M | 303.8M | 21.93M | 471.11M | 36.46M |
Total current assets | 843.91M | 892.04M | 1.08B | 971.93M | 682.83M | 604.85M | 555.31M | 556.07M | 772.72M | 564.76M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 372.60M | 390.54M | 243.13M | 169.06M | 164.75M | 130.33M | 123.50M | 134.93M | 130.46M | 126.06M |
Goodwill | 1.06B | 1.06B | 948.87M | 739.90M | 739.90M | 602.32M | 602.32M | 698.92M | 583.00M | 549.72M |
Intangible assets | 536.69M | 553.88M | 537.84M | 357.26M | 300.95M | 291.52M | 302.91M | 419.48M | 375.75M | 398.43M |
Long term investments | 1.19M | 1.81M | 2.91M | 33K | 23K | 218K | 2.20M | 0 | 0 | 0 |
Other non-current assets | 13.81M | 6.17M | 4.96M | 3.53M | 784K | 12.28M | 18.41M | 1.71M | 6.09M | 12.63M |
Total non-current assets | 1.99B | 2.02B | 1.74B | 1.29B | 1.22B | 1.04B | 1.06B | 1.25B | 1.09B | 1.08B |
Total assets | 2.83B | 2.91B | 2.82B | 2.26B | 1.90B | 1.64B | 1.62B | 1.81B | 1.86B | 1.65B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 213.19M | 139.30M | 1.42M | 130.98M | 146.42M | 132.84M | 131.87M |
Short term debt | 14.51M | 13.18M | 1.88M | 1.88M | 1.88M | 1.88M | 1.88M | 24.40M | 23.8M | 21.9M |
Total current liabilities | 450.81M | 412.15M | 602.69M | 614.89M | 338.89M | 312.03M | 297.08M | 289.36M | 268.75M | 261.86M |
| Non-current liabilities: | ||||||||||
Long term debt | 696.68M | 971.02M | 855.07M | 380.09M | 378.28M | 318.9M | 287.98M | 461.21M | 600.10M | 411.30M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 12.43M | 13.67M | 16.76M | 23.41M | 20.75M | 16.21M | 7.95M | 21.66M | 18.31M | 23.30M |
Total non-current liabilities | 750.36M | 1.01B | 893.42M | 409.24M | 403.26M | 340.86M | 309.77M | 502.96M | 670.84M | 487.32M |
Total liabilities | 1.20B | 1.42B | 1.49B | 1.02B | 742.16M | 652.89M | 606.86M | 792.33M | 939.6M | 749.19M |
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