HELE Balance Sheet - Assets & Equity

YoY

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

2.34B

-21.27%

2.41B

-16.42%

2.65B

-5.99%

3.13B

+10.34%

2.97B

+0.71%

2.88B

-0.73%

2.82B

-1.81%

2.84B

-2.58%

2.95B

-5.66%

2.90B

-10.03%

2.87B

-8.63%

2.91B

+3.2%

3.13B

+25.81%

3.23B

+34.37%

3.14B

+33.91%

2.82B

+24.74%

2.49B

+7.6%

2.40B

+10.39%

2.35B

+18.85%

2.26B

2.31B

2.17B

1.98B

Total Current Assets

1.00B

+0.78%

938.13M

+4.16%

855.41M

+2.87%

931.71M

+10.4%

996.31M

+4.17%

900.63M

+1.34%

831.56M

-2.86%

843.92M

-5.39%

956.44M

-14.79%

888.69M

-28.2%

856.06M

-27.24%

892.04M

-17.56%

1.12B

-3.66%

1.24B

+13.38%

1.18B

+11.4%

1.08B

+11.33%

1.17B

+6.87%

1.09B

+14.69%

1.06B

+39.5%

971.94M

1.09B

951.92M

757.04M

Cash & Short Term Investments

27.14M

-33.49%

22.37M

+11.09%

22.67M

+40.38%

18.87M

+1.98%

40.80M

+61.62%

20.14M

-16.84%

16.15M

-58.46%

18.50M

-36.36%

25.25M

-44.31%

24.21M

-38.93%

38.87M

-21.08%

29.07M

-12.91%

45.34M

+2.24%

39.65M

+24.77%

49.25M

+31.81%

33.38M

-26.02%

44.34M

-71.69%

31.78M

-78.59%

37.37M

-57.78%

45.12M

156.66M

148.40M

88.52M

Loans & Receivables - Net

444.07M

-5.22%

357.09M

-6.27%

323.46M

-4.89%

434.13M

+7.88%

468.55M

-1.49%

380.96M

-4.72%

340.08M

-5.22%

402.41M

+5.13%

475.63M

-7.18%

399.85M

-23.15%

358.82M

-26.42%

382.76M

-17.34%

512.42M

+0.57%

520.33M

+20.22%

487.65M

+18.55%

463.05M

+18.99%

509.51M

+1.89%

432.82M

+6.77%

411.35M

+19.88%

389.17M

500.07M

405.38M

343.13M

Inventories - Total

505.26M

+12.1%

528.89M

+12.62%

484.13M

+8.85%

452.62M

+14.3%

450.74M

+5.8%

469.63M

+7.79%

444.75M

+2.5%

396.00M

-13.06%

426.03M

-20.63%

435.68M

-32.26%

433.91M

-29.29%

455.49M

-18.37%

536.79M

-8.37%

643.19M

+6.02%

613.63M

+13.61%

557.99M

+15.86%

585.81M

+52.78%

606.65M

+73.24%

540.13M

+95.47%

481.61M

383.44M

350.18M

276.33M

Prepaid Expenses

27.64M

-23.68%

29.77M

-0.46%

25.16M

-17.74%

26.10M

-3.37%

36.22M

+22.62%

29.91M

+3.31%

30.59M

+25.07%

27.01M

+9.27%

29.54M

+6.05%

28.95M

-16.44%

24.46M

-5.82%

24.72M

-3.85%

27.85M

+20.76%

34.65M

+86.71%

25.97M

+39.74%

25.71M

+59.01%

23.06M

+117.75%

18.56M

+167.97%

18.58M

+124.69%

16.17M

10.59M

6.92M

8.27M

Assets Held for Sale - Short-Term

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

1.94M

-95.13%

2.27M

-94.24%

1.96M

-95.24%

48.65M

+19.24%

39.87M

39.31M

41.03M

40.80M

Total Non-Current Assets

1.34B

-32.38%

1.47B

-25.78%

1.80B

-9.69%

2.20B

+10.31%

1.98B

-0.95%

1.98B

-1.65%

1.99B

-1.36%

2.00B

-1.33%

2.00B

-0.56%

2.01B

+1.29%

2.02B

+2.49%

2.02B

+16.1%

2.01B

+51.77%

1.99B

+51.9%

1.97B

+52.3%

1.74B

+34.83%

1.32B

+8.25%

1.31B

+7.05%

1.29B

+6.02%

1.29B

1.22B

Property Plant & Equipment - Net

382.13M

+4.44%

370.94M

+1.29%

368.28M

-0.81%

365.09M

-2.02%

365.88M

-1.97%

366.20M

-2.06%

371.30M

-5.17%

372.61M

-4.59%

373.23M

-0.47%

373.90M

+7.67%

391.56M

+21.11%

390.54M

+60.63%

374.99M

+91.93%

347.28M

+90.92%

323.31M

+94.35%

243.14M

+43.81%

195.38M

+16.24%

181.90M

+7.53%

166.35M

+0.03%

169.07M

168.07M

169.17M

166.31M

Assets Held for Sale- Long-Term

-100%

17.18M

Other Non-Current Assets

25.85M

+28.56%

100.31M

+448.2%

100.30M

+428.54%

85.62M

+358.62%

20.11M

+35.66%

18.30M

+79.44%

18.98M

+108.32%

18.67M

+73.38%

14.82M

+43.3%

10.20M

-16.05%

9.11M

-25.53%

10.77M

-6.49%

10.34M

-72.65%

12.15M

-64.92%

12.23M

-60.69%

11.52M

-54.52%

37.81M

+50.73%

34.63M

+69.61%

31.12M

+101.53%

25.32M

25.09M

20.42M

15.44M

Intangible Assets - Net

928.71M

-41.62%

998.17M

-37.43%

1.33B

-16.96%

1.75B

+9.12%

1.59B

-1.05%

1.59B

-1.02%

1.60B

-1.05%

1.60B

-1.05%

1.61B

-0.86%

1.61B

-1%

1.62B

-0.99%

1.62B

+8.99%

1.62B

+48.88%

1.63B

+49.1%

1.63B

+49.12%

1.49B

+35.51%

1.09B

+5.9%

1.09B

+5.73%

1.09B

+5.56%

1.10B

1.03B

1.04B

Total Liabilities

1.49B

+10.68%

1.48B

+12.83%

1.42B

+12.02%

1.45B

+20.6%

1.34B

-1.54%

1.31B

-6.21%

1.27B

-6.37%

1.20B

-15.7%

1.37B

-18.32%

1.40B

-23.38%

1.36B

-24.05%

1.43B

-4.76%

1.67B

+47.68%

1.83B

+61.33%

1.79B

+56%

1.50B

+46.08%

1.13B

+2.83%

1.13B

+30.81%

1.15B

+52%

1.02B

1.10B

865.66M

753.94M

Total Current Liabilities

554.06M

+7.01%

549.95M

+8.11%

504.51M

+17.97%

466.26M

+3.43%

517.77M

-4.77%

508.70M

+7.68%

427.68M

-2.98%

450.81M

+9.38%

543.72M

+4.02%

472.39M

-18.99%

440.79M

-26.94%

412.16M

-31.61%

522.70M

-16.41%

583.11M

-2.85%

603.34M

+5.53%

602.69M

-1.98%

625.31M

+4.48%

600.24M

+19.97%

571.74M

+56.24%

614.89M

598.50M

500.33M

365.93M

Accounts Payable & Accruals

423.10M

-3.86%

406.71M

-5.72%

346.05M

-1.08%

368.01M

-0.61%

440.09M

-4.33%

431.39M

+8.42%

349.83M

-3.96%

370.27M

+9.78%

460.03M

+8.69%

397.88M

-18.61%

364.27M

-28.5%

337.29M

-35.37%

423.27M

-19.07%

488.88M

-3.57%

509.47M

+6.74%

521.86M

-3.53%

523.03M

+3.75%

506.96M

+17.22%

477.29M

+54.06%

540.98M

504.14M

432.49M

309.81M

Short-Term Debt & Current Portion of Long-Term Debt

23.44M

+172.73%

21.88M

+179.98%

20.31M

+188.91%

9.38M

+50%

8.59M

+37.83%

7.81M

+25.31%

7.03M

+12.77%

6.25M

+3.07%

6.24M

-70.13%

6.24M

-70.13%

6.24M

-57.36%

6.06M

+221.87%

20.87M

+1007.86%

20.87M

+1007.86%

14.62M

+676.11%

1.88M

Income Taxes Payable

29.89M

+170.13%

48.26M

+246.12%

73.22M

+517.04%

26.74M

+50.04%

11.07M

-14.32%

13.94M

+14.93%

11.87M

-22.52%

17.82M

+20.59%

12.91M

+18.05%

12.13M

-21.65%

15.32M

-17.77%

14.78M

-28.67%

10.94M

-47.22%

15.48M

-22.93%

18.63M

+33.84%

20.72M

+195.04%

20.73M

+252.62%

20.09M

13.92M

7.02M

5.88M

0.00

Operating Lease Liabilities - Short-Term

-100%

5.75M

-3.63%

-100%

5.97M

4.77M

4.14M

4.15M

Other Current Liabilities

77.63M

+33.8%

73.11M

+31.62%

64.93M

+10.16%

62.14M

+10.03%

58.02M

-10.1%

55.55M

-1.08%

58.94M

+7.23%

56.47M

+4.53%

64.54M

-4.56%

56.15M

-2.99%

54.97M

-9.32%

54.03M

+3.43%

67.62M

-14.82%

57.88M

-18.64%

60.62M

-16.83%

52.24M

-11.52%

79.38M

-2.99%

71.14M

+15.07%

72.89M

+45.52%

59.04M

81.83M

61.83M

50.09M

Total Non-Current Liabilities

934.49M

+12.97%

931.32M

+15.82%

919.76M

+9.01%

982.38M

+30.92%

827.18M

+0.59%

804.10M

-13.29%

843.78M

-8%

750.37M

-25.91%

822.29M

-28.47%

927.38M

-25.44%

917.13M

-22.57%

1.01B

+13.36%

1.15B

+126.69%

1.24B

+133.74%

1.18B

+106.26%

893.42M

+118.31%

507.14M

+0.86%

532.11M

+45.65%

574.28M

+48.01%

409.25M

502.80M

365.33M

388.01M

Debt - Long-Term

868.96M

+19.81%

871.35M

+23.52%

850.70M

+14.75%

907.52M

+37.62%

725.30M

-0.56%

705.42M

-15.89%

741.35M

-10.78%

659.42M

-28.97%

729.41M

-31.16%

838.67M

-27%

830.92M

-23.83%

928.35M

+14.42%

1.06B

+137.8%

1.15B

+144.27%

1.09B

+114.29%

811.33M

+137.41%

445.58M

+1.62%

470.33M

+57.7%

509.09M

+57.61%

341.75M

438.50M

298.25M

323.00M

Other Non-Current Liabilities

1.46M

-87.3%

7.42M

-39.56%

7.48M

-38.44%

5.63M

-54.69%

11.48M

-10.42%

12.28M

-5.07%

12.15M

-13.78%

12.43M

-9.1%

12.82M

-11.46%

12.93M

-11.48%

14.10M

-7.21%

13.68M

-18.4%

14.48M

-23.08%

14.61M

-25.47%

15.19M

-27.54%

16.76M

-28.41%

18.82M

-2.91%

19.60M

-10.71%

20.97M

+9.86%

23.42M

19.39M

21.95M

19.08M

Total Shareholders' Equity

852.26M

-47.66%

926.28M

-40.91%

1.23B

-20.77%

1.68B

+2.81%

1.63B

+2.64%

1.57B

+4.37%

1.55B

+2.28%

1.64B

+9.98%

1.59B

+8.87%

1.50B

+7.4%

1.51B

+11.68%

1.49B

+12.17%

1.46B

+7.54%

1.40B

+10.3%

1.36B

+12.84%

1.33B

+7.1%

1.35B

+11.94%

1.27B

-3.11%

1.20B

-1.61%

1.24B

1.21B

1.31B

1.22B

Shareholders' Equity

852.26M

-47.66%

926.28M

-40.91%

1.23B

-20.77%

1.68B

+2.81%

1.63B

+2.64%

1.57B

+4.37%

1.55B

+2.28%

1.64B

+9.98%

1.59B

+8.87%

1.50B

+7.4%

1.51B

+11.68%

1.49B

+12.17%

1.46B

+7.54%

1.40B

+10.3%

1.36B

+12.84%

1.33B

+7.1%

1.35B

+11.94%

1.27B

-3.11%

1.20B

-1.61%

1.24B

1.21B

1.31B

1.22B

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

852.26M

-47.66%

926.28M

-40.91%

1.23B

-20.77%

1.68B

+2.81%

1.63B

+2.64%

1.57B

+4.37%

1.55B

+2.28%

1.64B

+9.98%

1.59B

+8.87%

1.50B

+7.4%

1.51B

+11.68%

1.49B

+12.17%

1.46B

+7.54%

1.40B

+10.3%

1.36B

+12.84%

1.33B

+7.1%

1.35B

+11.94%

1.27B

-3.11%

1.20B

-1.61%

1.24B

1.21B

1.31B

1.22B

Total Liabilities & Equity

2.34B

-21.27%

2.41B

-16.42%

2.65B

-5.99%

3.13B

+10.34%

2.97B

+0.71%

2.88B

-0.73%

2.82B

-1.81%

2.84B

-2.58%

2.95B

-5.66%

2.90B

-10.03%

2.87B

-8.63%

2.91B

+3.2%

3.13B

+25.81%

3.23B

+34.37%

3.14B

+33.91%

2.82B

+24.74%

2.49B

+7.6%

2.40B

+10.39%

2.35B

+18.85%

2.26B

2.31B

2.17B

1.98B

Net Debt

865.26M

+24.84%

870.85M

+25.65%

848.34M

+15.86%

898.03M

+38.76%

693.09M

-2.44%

693.10M

-15.55%

732.23M

-8.28%

647.17M

-28.52%

710.40M

-31.37%

820.69M

-27.38%

798.29M

-24.43%

905.34M

+16.09%

1.03B

+156.78%

1.13B

+156.58%

1.06B

+123.04%

779.84M

+161.24%

403.12M

+42.09%

440.44M

+190.27%

473.61M

+100.37%

298.51M

283.72M

151.73M

236.37M

Working Capital

450.05M

-5.95%

388.18M

-0.96%

350.90M

-13.12%

465.45M

+18.4%

478.54M

+15.95%

391.94M

-5.85%

403.89M

-2.74%

393.11M

-18.08%

412.72M

-31.18%

416.30M

-36.41%

415.27M

-27.55%

479.88M

+0.1%

599.70M

+11.12%

654.71M

+33.2%

573.16M

+18.34%

479.39M

+34.27%

539.68M

+9.79%

491.53M

+8.85%

484.34M

+23.84%

357.05M

491.56M

451.58M

391.11M

HELE Financials

HELE Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow