Helen of Troy Ltd Total Assets
Helen of Troy Ltd total assets. 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. Also see market value of Helen of Troy Ltd for the company's overall valuation and market capitalisation.
Total Assets of Helen of Troy Ltd (1986–2026)
Total assets of Helen of Troy Ltd from 1986 to 2026. This chart illustrates how Helen of Troy Ltd's total assets have evolved over time, based on quarterly financial data. See Helen of Troy Ltd (HELE) stock price for real-time trading data and today's change.
Helen of Troy Ltd - Asset Composition Analysis
Helen of Troy Ltd Total Assets Breakdown (February 2026)
Helen of Troy Ltd total assets breakdown as of 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. Explore Helen of Troy Ltd current assets vs equity to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Taiyen Biotech Co Ltd
TW:1737
|
Taiwan | NT$8.38 Billion |
|
Delko S.A.
WAR:DEL
|
Poland | zł314.89 Million |
|
Rigolleau SA
BA:RIGO
|
Argentina | AR$154.64 Billion |
|
Star Combo Pharma Ltd
AU:S66
|
Australia | AU$46.99 Million |
|
Mcphersons Ltd
AU:MCP
|
Australia | AU$116.49 Million |
|
ZOONO Group Ltd
AU:ZNO
|
Australia | AU$6.01 Million |
|
Skin Elements Ltd
AU:SKN
|
Australia | AU$2.01 Million |
|
Ontex Group NV
BR:ONTEX
|
Belgium | €2.16 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 | 0.82 |
| Latest Market Cap to Assets Ratio | 0.32 |
| Asset Growth Rate (YoY) | -32.5% |
| Total Assets | $2.12 Billion |
| Market Capitalization | $681.99 Million USD |
Valuation Analysis
Below Book Valuation: The market values Helen of Troy Ltd's assets below their book value (0.32x), 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
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