Herbalife Nutrition Ltd. (HLF)
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7.48
0.27%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03
Cash & Equivalents 575.20M 508.00M 601.50M 1.05B 839.40M 1.20B 1.28B 844.00M 889.80M 645.40M 972.97M 333.53M 258.77M 190.55M 150.80M 150.85M 187.41M 154.32M 88.25M 201.58M 150.68M
Short-Term Investments - 300.00K - - - - - - - - - - - - - - - - - - -
Long-Term Investments - -131.60M 6.30M 6.10M 5.60M 12.80M -77.50M 15.30M -84.20M -51.20M -69.81B -49.31B -55.59B -42.97B -38.58B -40.30B -40.12B -60.19B -23.59B - -
Other Long-Term Assets 129.10M 273.60M 188.90M 171.40M 142.90M 129.90M 250.30M 294.30M 141.10M 152.80M 63.71M 48.80M 41.13M 25.88M 21.31M 22.58M 37.58M 30.93M 24.19M 26.87M 90.07M
Receivables 81.20M 70.60M 66.90M 83.30M 79.70M 70.50M 93.30M 70.30M 69.90M 83.60M 100.33M 116.14M 89.66M 85.61M 76.96M 70.00M 58.73M 51.76M 37.27M 29.55M 31.98M
Inventory 505.20M 580.70M 575.70M 501.40M 436.20M 381.80M 341.20M 371.30M 332.00M 377.70M 351.20M 339.41M 247.70M 182.47M 145.96M 134.39M 128.65M 146.04M 109.78M 71.09M 59.40M
Other Current Assets 237.70M 196.80M 187.70M 145.70M 132.90M 153.80M 284.20M 346.40M 274.60M 286.70M 218.60M 194.96M 307.29M 136.96M 139.78M 129.53M 112.31M 103.59M 64.25M 67.70M 35.69M
Total Current Assets 1.40B 1.36B 1.43B 1.78B 1.49B 1.80B 1.86B 1.46B 1.57B 1.39B 1.64B 963.85M 768.82M 595.59M 513.50M 484.77M 487.10M 455.71M 299.55M 369.91M 277.74M
Property-Plant & Equipment 692.30M 693.40M 662.10M 613.00M 561.00M 360.00M 377.50M 378.00M 339.20M 366.70M 318.86M 242.89M 193.70M 177.43M 178.01M 175.49M 121.03M 105.27M 64.95M 55.39M 45.41M
Goodwill & Intangibles 409.40M 408.90M 412.70M 413.80M 401.60M 403.00M 407.00M 400.00M 402.00M 412.60M 416.29M 416.68M 417.25M 413.79M 414.32M 420.74M 421.54M 425.03M 449.11M 496.53M 490.74M
Total Long-Term Assets 1.41B 1.38B 1.39B 1.30B 1.19B 984.80M 1.03B 1.10B 911.60M 981.50M 830.58M 740.10M 677.39M 636.63M 632.55M 636.55M 580.15M 561.23M 538.25M 578.79M 626.22M
Total Assets 2.81B 2.73B 2.82B 3.08B 2.68B 2.79B 2.90B 2.57B 2.48B 2.37B 2.47B 1.70B 1.45B 1.23B 1.15B 1.12B 1.07B 1.02B 837.80M 948.70M 903.96M
Account Payables 84.00M 89.80M 92.00M 88.70M 81.60M 81.10M 67.80M 66.00M 71.10M 72.40M 82.67M 75.21M 57.09M 43.78M 37.33M 41.08M 35.38M 39.99M 39.16M 24.46M 22.53M
Deferred Revenue - 53.90M 63.00M 68.50M 64.30M 65.60M 65.20M 50.10M 63.80M 70.00M 68.08M 49.43M 31.70M 35.15M 40.30M 202.73M 168.15M 149.57M 126.17M 114.24M 78.80M
Short-Term Debt 349.00M 66.90M 72.20M 58.40M 61.50M 678.90M 102.40M 9.50M 229.50M 100.00M 81.25M 56.30M 1.54M 3.12M 157.09M 15.12M 4.66M 5.60M 9.82M 120.29M 72.38M
Other Current Liabilities 832.40M 807.40M 902.50M 957.20M 804.30M 788.80M 710.90M 674.00M 671.20M 642.70M 714.44M 569.53M 458.64M 408.53M 195.25M 308.40M -28.27B -1.80B -11.81B 226.72M 181.32M
Total Current Liabilities 1.28B 976.60M 1.08B 1.13B 964.40M 1.59B 906.80M 791.50M 1.02B 874.80M 922.18M 716.89M 548.69M 470.82M 429.97M 401.90M 375.62M 323.49M 285.46M 371.47M 276.22M
Long-Term Debt 2.42B 2.85B 2.93B 2.61B 1.95B 1.77B 2.17B 1.44B 1.39B 1.71B 850.02M 431.31M 202.08M 154.88M 221.30M 322.44M 360.49M 179.84M 253.28M 365.93M 252.92M
Other Long-Term Liabilities 171.60M 166.40M 196.50M 192.70M 155.40M 149.50M 157.30M 123.90M 114.10M 107.50M 84.03M 72.01M 62.91M 23.41M 24.60M 23.43M 41.31M 33.56M 17.47M 16.62M 25.13M
Total Long-Term Liabilities 2.59B 3.02B 3.13B 2.80B 2.10B 1.92B 2.32B 1.58B 1.51B 1.83B 1.00B 566.30M 337.33M 274.19M 356.77M 477.69M 509.38M 339.55M 383.46M 512.89M 389.95M
Total Liabilities 3.87B 4.00B 4.21B 3.93B 3.07B 3.51B 3.23B 2.37B 2.53B 2.71B 1.92B 1.28B 886.02M 745.01M 786.74M 879.59M 885.00M 663.04M 668.91M 884.36M 666.18M
Total Debt 2.77B 2.88B 2.96B 2.64B 1.97B 2.45B 2.27B 1.45B 1.62B 1.81B 931.27M 487.61M 203.62M 178.17M 395.02M 351.63M 365.15M 185.44M 263.09M 486.22M 325.29M
Common Stock 100.00K 100.00K 100.00K 100.00K 100.00K 100.00K 100.00K 100.00K 100.00K 100.00K 101.00K 107.00K 116.00K 118.00K 120.00K 123.00K 129.00K 143.00K 140.00K 137.00K -
Retained Earnings -1.06B -1.20B -1.17B -687.40M -215.30M -526.30M -248.10M -66.30M -326.30M -665.40M 247.28M 148.37M 305.93M 257.00M 159.71M 72.51M 25.19M 221.77M 78.83M -14.31M 50.85M
Comprehensive Income -232.00M -250.20M -211.80M -182.20M -212.50M -209.80M -165.40M -205.10M -165.50M -78.20M -19.79M -31.70M -37.81M -27.29M -23.40M -28.61M -3.95M -782.00K 605.00K 3.92M 3.43M
Shareholders Equity -1.06B -1.27B -1.39B -856.10M -390.00M -723.40M -334.70M 196.30M -53.50M -334.40M 551.45M 420.75M 560.19M 487.21M 359.31M 241.73M 182.24M 353.89M 168.89M 64.34M 237.79M
Total Investments 5.00M 5.80M 6.30M 6.10M 5.60M 12.80M -77.50M 15.30M -84.20M -51.20M -69.81B -49.31B -55.59B -42.97B -38.58B -40.30B -40.12B -60.19B -23.59B - -