Herbalife Nutrition Ltd.

NYSE: HLF · Real-Time Price · USD
9.24
-0.11 (-1.18%)
At close: Aug 15, 2025, 10:02 AM

Herbalife Nutrition Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
415.3M 575.2M 508M 601.5M
Short-Term Investments
n/a n/a 300K n/a
Long-Term Investments
n/a n/a -131.6M 6.3M
Other Long-Term Assets
139.9M 129.1M 273.6M 188.9M
Receivables
68.9M 81.2M 70.6M 66.9M
Inventory
475.4M 505.2M 580.7M 575.7M
Other Current Assets
184.1M 237.7M 196.8M n/a
Total Current Assets
1.14B 1.4B 1.36B 1.43B
Property-Plant & Equipment
645.9M 692.3M 693.4M 662.1M
Goodwill & Intangibles
400M 409.4M 408.9M 412.7M
Total Long-Term Assets
1.58B 1.41B 1.38B 1.39B
Total Assets
2.73B 2.81B 2.73B 2.82B
Account Payables
70M 84M 89.8M 92M
Deferred Revenue
n/a 800K 53.9M 63M
Short-Term Debt
283.5M 308.7M 29.5M 29M
Other Current Liabilities
864.3M 706.1M 711.6M 744.3M
Total Current Liabilities
1.23B 1.28B 976.6M 1.08B
Long-Term Debt
1.98B 2.25B 2.66B 2.73B
Other Long-Term Liabilities
152.7M 171.6M 166.4M 196.5M
Total Long-Term Liabilities
2.3B 2.59B 3.02B 3.13B
Total Liabilities
3.53B 3.87B 4B 4.21B
Total Debt
2.47B 2.77B 2.88B 2.96B
Common Stock
100K 100K 100K 100K
Retained Earnings
-808M -1.06B -1.2B -1.17B
Comprehensive Income
-271.4M -232M -250.2M -211.8M
Shareholders Equity
-801.1M -1.06B -1.27B -1.39B
Total Investments
n/a 5M 5.8M 6.3M