Herbalife Nutrition Ltd.
(HLF)
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At close: undefined
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 | - | - |