Herbalife Nutrition Ltd. (HLF)
8.81
0.00 (0.00%)
At close: Apr 02, 2025, 3:59 PM
8.82
0.06%
After-hours: Apr 02, 2025, 08:00 PM EDT
Herbalife Nutrition Ltd. Balance Sheet Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 |
| Cash & Equivalents | 415.3M | 575.2M | 508M | 601.5M | 1.05B | 839.4M | 1.2B | 1.28B | 844M | 889.8M | 645.4M | 972.97M | 333.53M | 258.77M | 190.55M | 150.8M | 150.85M | 187.41M | 154.32M | 88.25M | 201.58M | 150.68M |
| Short-Term Investments | n/a | n/a | 300K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | -131.6M | 6.3M | 6.1M | 5.6M | 12.8M | -77.5M | 15.3M | -84.2M | -51.2M | -69.81B | -49.31B | -55.59B | -42.97B | -38.58B | -40.3B | -40.12B | -60.19B | -23.59B | n/a | n/a |
| Other Long-Term Assets | 139.9M | 129.1M | 273.6M | 188.9M | 171.4M | 142.9M | 129.9M | 250.3M | 294.3M | 141.1M | 152.8M | 63.71M | 48.8M | 41.13M | 25.88M | 21.31M | 22.58M | 37.58M | 30.93M | 24.19M | 26.87M | 90.07M |
| Receivables | 68.9M | 81.2M | 70.6M | 66.9M | 83.3M | 79.7M | 70.5M | 93.3M | 70.3M | 69.9M | 83.6M | 100.33M | 116.14M | 89.66M | 85.61M | 76.96M | 70M | 58.73M | 51.76M | 37.27M | 29.55M | 31.98M |
| Inventory | 475.4M | 505.2M | 580.7M | 575.7M | 501.4M | 436.2M | 381.8M | 341.2M | 371.3M | 332M | 377.7M | 351.2M | 339.41M | 247.7M | 182.47M | 145.96M | 134.39M | 128.65M | 146.04M | 109.78M | 71.09M | 59.4M |
| Other Current Assets | 184.1M | 237.7M | 196.8M | n/a | n/a | n/a | n/a | 147M | 176.9M | 120.3M | 115.1M | 77.8M | 49.34M | 172.69M | 42.99M | 38.6M | 40.31M | 40.12M | 101.51M | 23.59M | 21.78M | 14.87M |
| Total Current Assets | 1.14B | 1.4B | 1.36B | 1.43B | 1.78B | 1.49B | 1.8B | 1.86B | 1.46B | 1.57B | 1.39B | 1.64B | 963.85M | 768.82M | 595.59M | 513.5M | 484.77M | 487.1M | 455.71M | 299.55M | 369.91M | 277.74M |
| Property-Plant & Equipment | 645.9M | 692.3M | 693.4M | 662.1M | 613M | 561M | 360M | 377.5M | 378M | 339.2M | 366.7M | 318.86M | 242.89M | 193.7M | 177.43M | 178.01M | 175.49M | 121.03M | 105.27M | 64.95M | 55.39M | 45.41M |
| Goodwill & Intangibles | 400M | 409.4M | 408.9M | 412.7M | 413.8M | 401.6M | 403M | 407M | 400M | 402M | 412.6M | 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 | 1.58B | 1.41B | 1.38B | 1.39B | 1.3B | 1.19B | 984.8M | 1.03B | 1.1B | 911.6M | 981.5M | 830.58M | 740.1M | 677.39M | 636.63M | 632.55M | 636.55M | 580.15M | 561.23M | 538.25M | 578.79M | 626.22M |
| Total Assets | 2.73B | 2.81B | 2.73B | 2.82B | 3.08B | 2.68B | 2.79B | 2.9B | 2.57B | 2.48B | 2.37B | 2.47B | 1.7B | 1.45B | 1.23B | 1.15B | 1.12B | 1.07B | 1.02B | 837.8M | 948.7M | 903.96M |
| Account Payables | 70M | 84M | 89.8M | 92M | 88.7M | 81.6M | 81.1M | 67.8M | 66M | 71.1M | 72.4M | 82.67M | 75.21M | 57.09M | 43.78M | 37.33M | 41.08M | 35.38M | 39.99M | 39.16M | 24.46M | 22.53M |
| Deferred Revenue | n/a | 800K | 53.9M | 63M | 68.5M | 64.3M | 65.6M | 65.2M | 50.1M | 63.8M | 70M | 68.08M | 49.43M | 31.7M | 35.15M | 40.3M | 202.73M | 168.15M | 149.57M | 126.17M | 114.24M | 78.8M |
| Short-Term Debt | 283.5M | 308.7M | 29.5M | 29M | 22.7M | 24.1M | 678.9M | 102.4M | 9.5M | 229.5M | 100M | 81.25M | 56.3M | 1.54M | 3.12M | 157.09M | 15.12M | 4.66M | 5.6M | 9.82M | 120.29M | 72.38M |
| Other Current Liabilities | 876.9M | 706.1M | 711.6M | 744.3M | 816.4M | 699.7M | 690.9M | 619.3M | 590.2M | 595M | 632.8M | 602.53M | 474.31M | 382.2M | 339.15M | 130.2M | 247.77M | 252.91M | 232.09M | 191.87M | 182.02M | 102.52M |
| Total Current Liabilities | 1.23B | 1.28B | 976.6M | 1.08B | 1.13B | 964.4M | 1.59B | 906.8M | 791.5M | 1.02B | 874.8M | 922.18M | 716.89M | 548.69M | 470.82M | 429.97M | 401.9M | 375.62M | 323.49M | 285.46M | 371.47M | 276.22M |
| Long-Term Debt | 169.5M | 2.25B | 2.66B | 2.73B | 2.41B | 1.78B | 1.77B | 2.17B | 1.44B | 1.39B | 1.71B | 850.02M | 431.31M | 202.08M | 175.05M | 237.93M | 336.51M | 360.49M | 179.84M | 253.28M | 365.93M | 252.92M |
| Other Long-Term Liabilities | 2.13B | 171.6M | 166.4M | 196.5M | 192.7M | 155.4M | 149.5M | 157.3M | 123.9M | 114.1M | 107.5M | 84.03M | 72.01M | 62.91M | 23.41M | 24.6M | 23.43M | 41.31M | 33.56M | 17.47M | 16.62M | 25.13M |
| Total Long-Term Liabilities | 2.3B | 2.59B | 3.02B | 3.13B | 2.8B | 2.1B | 1.92B | 2.32B | 1.58B | 1.51B | 1.83B | 1B | 566.3M | 337.33M | 274.19M | 356.77M | 477.69M | 509.38M | 339.55M | 383.46M | 512.89M | 389.95M |
| Total Liabilities | 3.53B | 3.87B | 4B | 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 | 885M | 663.04M | 668.91M | 884.36M | 666.18M |
| Total Debt | 453M | 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 | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 101K | 107K | 116K | 118K | 120K | 123K | 129K | 143K | 140K | 137K | n/a |
| Retained Earnings | -808M | -1.06B | -1.2B | -1.17B | -687.4M | -215.3M | -526.3M | -248.1M | -66.3M | -326.3M | -665.4M | 247.28M | 148.37M | 305.93M | 257M | 159.71M | 72.51M | 25.19M | 221.77M | 78.83M | -14.31M | 50.85M |
| Comprehensive Income | -271.4M | -232M | -250.2M | -211.8M | -182.2M | -212.5M | -209.8M | -165.4M | -205.1M | -165.5M | -78.2M | -19.79M | -31.7M | -37.81M | -27.29M | -23.4M | -28.61M | -3.95M | -782K | 605K | 3.92M | 3.43M |
| Shareholders Equity | -801.1M | -1.06B | -1.27B | -1.39B | -856.1M | -390M | -723.4M | -334.7M | 196.3M | -53.5M | -334.4M | 551.45M | 420.75M | 560.19M | 487.21M | 359.31M | 241.73M | 182.24M | 353.89M | 168.89M | 64.34M | 237.79M |
| Total Investments | n/a | 5M | 5.8M | 6.3M | 6.1M | 5.6M | 12.8M | -77.5M | 15.3M | -84.2M | -51.2M | -69.81B | -49.31B | -55.59B | -42.97B | -38.58B | -40.3B | -40.12B | -60.19B | -23.59B | n/a | n/a |