Herbalife Nutrition Ltd. (HLF)
NYSE: HLF
· Real-Time Price · USD
9.36
-0.39 (-4.00%)
At close: Aug 14, 2025, 3:59 PM
9.35
-0.05%
Pre-market: Aug 15, 2025, 08:52 AM EDT
Herbalife Nutrition Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 320.9M | 329.4M | 415.3M | 402.5M | 384.4M | 398.3M | 575.2M | 495.7M | 526.6M | 454.2M | 508M | 532.5M | 581.4M | 569.7M | 601.5M | 678.2M | 837.5M | 611.7M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | -38.9M | n/a | n/a | n/a | 300K | 400K | 400K | 300K | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | 10.3M | 10.4M | 9.3M | 43.9M | 4.8M | 4.9M | n/a | -131.6M | 5.7M | 6M | 6.3M | 6.3M | 6.2M | 6.2M | 6.1M |
Other Long-Term Assets | 140.3M | 141M | 139.9M | 115.9M | 115.4M | 123.8M | 85.2M | 122.8M | 152.2M | 274.3M | 273.6M | 136.4M | 166.4M | 184.4M | 188.9M | 184.8M | 181.1M | 165M |
Receivables | 96.2M | 90.1M | 68.9M | 82M | 82.8M | 87.9M | 81.2M | 79.5M | 86.3M | 85.1M | 70.6M | 85M | 83.4M | 84M | 66.9M | 85.9M | 107.4M | 101.3M |
Inventory | 513.1M | 488M | 475.4M | 515.3M | 480.7M | 501.9M | 505.2M | 496.8M | 525.1M | 545.1M | 580.7M | 537M | 554.3M | 570M | 575.7M | 559.8M | 538.3M | 509.4M |
Other Current Assets | 172.7M | 186.5M | 184.1M | 244.8M | 276.3M | 238.1M | 237.7M | 274.1M | 233.4M | 237.8M | 196.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 1.1B | 1.09B | 1.14B | 1.24B | 1.21B | 1.23B | 1.4B | 1.35B | 1.37B | 1.32B | 1.36B | 1.38B | 1.43B | 1.44B | 1.43B | 1.53B | 1.65B | 1.39B |
Property-Plant & Equipment | 647.6M | 633.9M | 645.9M | 651M | 656.5M | 690M | 692.3M | 683M | 686.3M | 681.9M | 693.4M | 668.5M | 678.1M | 668.5M | 662.1M | 630.3M | 627.7M | 614.7M |
Goodwill & Intangibles | 417.5M | 401.1M | 400M | 405.8M | 404.6M | 407.5M | 409.4M | 407.2M | 409.2M | 409.2M | 408.9M | 403.7M | 408.4M | 412.9M | 412.7M | 414.2M | 412M | 410.4M |
Total Long-Term Assets | 1.63B | 1.59B | 1.58B | 1.41B | 1.39B | 1.42B | 1.41B | 1.38B | 1.4B | 1.37B | 1.38B | 1.34B | 1.37B | 1.39B | 1.39B | 1.33B | 1.31B | 1.28B |
Total Assets | 2.74B | 2.68B | 2.73B | 2.65B | 2.6B | 2.65B | 2.81B | 2.72B | 2.77B | 2.69B | 2.73B | 2.73B | 2.8B | 2.82B | 2.82B | 2.85B | 2.97B | 2.67B |
Account Payables | 91.8M | 85.4M | 70M | 86.6M | 81.3M | 89.9M | 84M | 77.9M | 88.6M | 67.9M | 89.8M | 84.5M | 100.8M | 90.4M | 92M | 98.9M | 105.4M | 111.2M |
Deferred Revenue | 81.8M | n/a | n/a | n/a | 60.5M | 59.6M | 64M | 62.9M | 73.2M | 73.1M | 53.9M | 78.5M | 81M | 81.7M | 63M | 90.1M | 100.8M | 97.4M |
Short-Term Debt | 168M | 218.7M | 283.5M | 283.3M | 21.7M | 2.9M | 309.5M | 232.6M | 295.8M | 293.7M | 29.5M | 29.5M | 29.4M | 29.4M | 29M | 29.6M | 26.4M | 24.7M |
Other Current Liabilities | 442.4M | 808.7M | 864.3M | 704.7M | 669.1M | 684.3M | 718.3M | 709M | 712.1M | 429.2M | 711.6M | 728.5M | 770.9M | 826.1M | 744.3M | 499.5M | 778.7M | 782.6M |
Total Current Liabilities | 1.09B | 1.13B | 1.23B | 1.28B | 976.2M | 944.7M | 1.28B | 1.17B | 1.24B | 1.23B | 976.6M | 985.5M | 1.05B | 1.1B | 1.08B | 1.04B | 1.09B | 1.07B |
Long-Term Debt | 1.97B | 1.98B | 1.98B | 1.98B | 2.32B | 2.4B | 2.25B | 2.32B | 2.33B | 2.34B | 2.66B | 2.73B | 2.78B | 2.79B | 2.73B | 2.73B | 2.75B | 2.56B |
Other Long-Term Liabilities | 157.3M | 316.3M | 152.7M | 156.3M | 168.9M | 170M | 171.6M | 149M | 147M | 161.3M | 166.4M | 188.7M | 186.6M | 196M | 196.5M | 214.4M | 206.8M | 198.1M |
Total Long-Term Liabilities | 2.3B | 2.29B | 2.3B | 2.32B | 2.66B | 2.74B | 2.59B | 2.66B | 2.68B | 2.68B | 3.02B | 3.1B | 3.16B | 3.18B | 3.13B | 3.15B | 3.17B | 2.96B |
Total Liabilities | 3.39B | 3.42B | 3.53B | 3.61B | 3.64B | 3.68B | 3.87B | 3.83B | 3.92B | 3.91B | 4B | 4.09B | 4.22B | 4.28B | 4.21B | 4.19B | 4.26B | 4.03B |
Total Debt | 2.35B | 2.4B | 2.47B | 2.47B | 2.55B | 2.61B | 2.77B | 2.76B | 2.84B | 2.85B | 2.88B | 2.98B | 3.05B | 3.05B | 2.96B | 3B | 3.03B | 2.83B |
Common Stock | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K |
Retained Earnings | -708.3M | -757.6M | -808M | -985.9M | -1.03B | -1.04B | -1.06B | -1.07B | -1.12B | -1.18B | -1.2B | -1.26B | -1.03B | -1.09B | -1.17B | -1.11B | -1.08B | -1.13B |
Comprehensive Income | -246.6M | -266.4M | -271.4M | -235.4M | -257.4M | -483.4M | -232M | -253.1M | -238M | -239M | -250.2M | -284.3M | -243.1M | -210M | -211.8M | -204.8M | -192.3M | -205M |
Shareholders Equity | -660.5M | -736M | -801.1M | -954.2M | -1.04B | -1.04B | -1.06B | -1.1B | -1.15B | -1.22B | -1.27B | -1.36B | -1.42B | -1.45B | -1.39B | -1.33B | -1.29B | -1.36B |
Total Investments | n/a | n/a | n/a | 10.3M | 10.4M | 9.3M | 5M | 4.8M | 4.9M | n/a | 5.8M | 5.7M | 400K | 6.3M | 6.3M | 6.2M | 6.2M | 6.1M |