Helen of Troy Ltd (HELE) - Total Assets

Latest as of May 2026: $2.08 Billion USD

Based on the latest financial reports, Helen of Troy Ltd (HELE) holds total assets worth $2.08 Billion USD as of May 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore how well can Helen of Troy Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Helen of Troy Ltd - Total Assets Trend (1986–2026)

This chart illustrates how Helen of Troy Ltd's total assets have evolved over time, based on quarterly financial data. See what is Helen of Troy Ltd's book value for net asset value and shareholders' equity analysis.

Helen of Troy Ltd - Asset Composition Analysis

Current Asset Composition (February 2026)

Helen of Troy Ltd's total assets of $2.08 Billion consist of 40.9% current assets and 59.1% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 0.9%
Accounts Receivable $366.68 Million 17.3%
Inventory $455.81 Million 21.6%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $372.85 Million 17.6%
Goodwill $472.28 Million 22.3%

Asset Composition Trend (1986–2026)

This chart illustrates how Helen of Troy Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Helen of Troy Ltd (HELE) total market value.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Helen of Troy Ltd's current assets represent 40.9% of total assets in 2026, a decrease from 88.8% in 1986.
  • Cash Position: Cash and equivalents constituted 0.9% of total assets in 2026, down from 8.4% in 1986.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 39.0% of total assets, an increase from 5.0% in 1986.
  • Asset Diversification: The largest asset category is goodwill at 22.3% of total assets.

Helen of Troy Ltd Competitors by Total Assets

Key competitors of Helen of Troy Ltd based on total assets are shown below.

Company Country Total Assets
UNICHARM CORP. SP.ADR 1
F:UN41
Germany €1.22 Trillion
Colgate Palmolive (India) Limited
NSE:COLPAL
India Rs30.19 Billion
Natura &Co Holding S.A.
SA:NTCO3
Brazil R$34.86 Billion
Shanghai Flyco Electrical Appliance Co Ltd
SHG:603868
China CN¥3.90 Billion
Hunan Resun Co Ltd
SHE:001218
China CN¥3.08 Billion
Perfect Group Corp Ltd Class A
SHG:603059
China CN¥2.35 Billion
Ontex Group NV
BR:ONTEX
Belgium €2.16 Billion
Taiyen Biotech Co Ltd
TW:1737
Taiwan NT$8.30 Billion

Helen of Troy Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.78 1.70 1.82
Quick Ratio 0.81 0.74 0.81
Cash Ratio 0.00 0.00 0.00
Working Capital $376.06 Million $350.90 Million $491.53 Million

Helen of Troy Ltd - Advanced Valuation Insights

This section examines the relationship between Helen of Troy Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.70
Latest Market Cap to Assets Ratio 0.30
Asset Growth Rate (YoY) -32.5%
Total Assets $2.12 Billion
Market Capitalization $638.90 Million USD

Valuation Analysis

Below Book Valuation: The market values Helen of Troy Ltd's assets below their book value (0.30x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Helen of Troy Ltd's assets decreased by 32.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Helen of Troy Ltd (1986–2026)

The table below shows the annual total assets of Helen of Troy Ltd from 1986 to 2026.

Year Total Assets Change
2026-02-28 $2.12 Billion -32.46%
2025-02-28 $3.13 Billion +10.34%
2024-02-29 $2.84 Billion -2.58%
2023-02-28 $2.91 Billion +3.20%
2022-02-28 $2.82 Billion +24.74%
2021-02-28 $2.26 Billion +18.89%
2020-02-29 $1.90 Billion +15.42%
2019-02-28 $1.65 Billion +1.74%
2018-02-28 $1.62 Billion -10.58%
2017-02-28 $1.81 Billion -3.02%
2016-02-29 $1.87 Billion +13.05%
2015-02-28 $1.65 Billion +7.86%
2014-02-28 $1.53 Billion +4.02%
2013-02-28 $1.47 Billion +2.67%
2012-02-29 $1.44 Billion +15.74%
2011-02-28 $1.24 Billion +48.61%
2010-02-28 $834.73 Million +1.63%
2009-02-28 $821.31 Million -9.94%
2008-02-29 $911.99 Million +0.63%
2007-02-28 $906.27 Million +5.66%
2006-02-28 $857.74 Million +5.71%
2005-02-28 $811.45 Million +65.73%
2004-02-29 $489.61 Million +20.70%
2003-02-28 $405.63 Million +13.44%
2002-02-28 $357.56 Million +6.04%
2001-02-28 $337.18 Million +10.82%
2000-02-29 $304.25 Million +3.49%
1999-02-28 $294.00 Million +29.17%
1998-02-28 $227.60 Million +24.92%
1997-02-28 $182.20 Million +17.62%
1996-02-29 $154.90 Million +16.29%
1995-02-28 $133.20 Million +8.20%
1994-02-28 $123.10 Million +0.33%
1993-02-28 $122.70 Million +9.65%
1992-02-29 $111.90 Million -4.11%
1991-02-28 $116.70 Million +17.40%
1990-02-28 $99.40 Million +33.60%
1989-02-28 $74.40 Million +39.07%
1988-02-29 $53.50 Million +68.77%
1987-02-28 $31.70 Million +26.29%
1986-02-28 $25.10 Million --

About Helen of Troy Ltd

NASDAQ:HELE USA Household & Personal Products
Market Cap
$643.56 Million
Market Cap Rank
#10838 Global
#2843 in USA
Share Price
$27.63
Change (1 day)
-0.90%
52-Week Range
$13.88 - $29.86
All Time High
$262.89
About

Helen of Troy Limited operates as a consumer products company in the United States, Canada, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The Home & Outdoor segment offers food storage containers, kitchen utensils for cooking and preparing salads, fruits, vegetables and meats, graters, slicers and choppers, baking essentials, kitchen organization, bath, cleaning, infant an… Read more