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HELE
18.76
+3.30%
0.60
Annual
Quarterly
Currencies: USD
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2025
3.13B
931.71M
18.87M
--
18.87M
--
428.33M
434.13M
452.62M
26.10M
--
2.20B
365.09M
565.27M
200.18M
1.18B
566.76M
--
--
85.62M
1.45B
466.26M
269.40M
--
104.71M
0.00
9.38M
82.77M
982.38M
907.52M
907.52M
--
916.89M
29.28M
45.58M
1.68B
1.68B
--
0.00
2.29M
367.11M
1.31B
--
--
--
2.28M
--
3.13B
22.86M
--
FY 2024
2.84B
843.92M
18.50M
--
18.50M
--
394.54M
402.41M
396.00M
27.01M
--
1.99B
372.61M
541.63M
169.02M
1.07B
536.70M
--
--
18.67M
1.20B
450.81M
245.35M
--
133.18M
0.00
6.25M
66.03M
750.37M
659.42M
659.42M
--
665.67M
41.25M
49.70M
1.64B
1.64B
--
0.00
2.38M
348.74M
1.28B
--
--
--
2.10M
--
2.84B
23.75M
--
FY 2023
2.91B
892.04M
29.07M
--
29.07M
--
377.60M
382.76M
455.49M
24.72M
0.00
2.02B
390.54M
569.50M
178.96M
1.07B
553.88M
--
--
10.77M
1.42B
412.16M
190.60M
--
153.81M
0.00
6.06M
61.69M
1.01B
928.35M
928.35M
--
934.41M
28.05M
56.35M
1.49B
1.49B
--
0.00
2.40M
317.28M
1.16B
--
--
--
4.95M
--
2.91B
23.99M
--
FY 2022
2.82B
1.08B
33.38M
--
33.38M
--
457.62M
463.05M
557.99M
25.71M
1.94M
1.74B
243.14M
404.14M
161.01M
948.87M
537.85M
--
--
11.52M
1.50B
602.69M
308.18M
--
219.44M
0.00
1.88M
73.19M
893.42M
811.33M
811.33M
--
813.22M
21.58M
60.51M
1.33B
1.33B
--
0.00
2.38M
303.74M
1.02B
--
--
--
202.00K
--
2.82B
23.80M
--
FY 2021
2.26B
971.94M
45.12M
43.49M
1.63M
--
382.45M
389.17M
481.61M
16.17M
39.87M
1.29B
169.07M
309.45M
140.38M
739.90M
357.26M
--
--
25.32M
1.02B
614.89M
334.81M
--
212.14M
0.00
1.88M
66.06M
409.25M
341.75M
341.75M
--
343.63M
5.74M
61.77M
1.24B
1.24B
--
0.00
2.44M
283.40M
965.17M
--
--
--
-11.66M
--
2.26B
24.41M
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.