Herbalife Nutrition Ltd. (HLF)

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6.82

0.34 (5.25%)

At close: Apr 22, 2025, 3:59 PM

7.02

2.95%

Pre-market: Apr 23, 2025, 07:20 AM EDT

Herbalife Nutrition Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	1.05B	1.03B	1.74B	944.2M	839.4M	715.2M	1.25B	1.21B	1.2B	1.11B	839.4M	1.33B	1.28B	1.64B	1.62B	1.78B	844M	788.3M	936.7M	774.2M
Short-Term Investments	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	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	n/a
Long-Term Investments	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	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	15.3M	-83.3M	-85.3M	-86.4M
Other Long-Term Assets	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	273.5M	235.4M	213.2M	202.1M	227.8M	214.4M	217.3M	213.7M	221.8M	222.4M	225.7M	239.7M	250.3M	367.4M	361.9M	373.9M	294.3M	162.2M	148.1M	140.2M
Receivables	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	83.3M	109.3M	105.9M	79.2M	79.7M	100.4M	98.1M	92.6M	70.5M	99.4M	100M	103.3M	93.3M	95.2M	89.7M	100.2M	70.3M	87.9M	94.1M	89.9M
Inventory	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	501.4M	434.1M	421.8M	400.6M	436.2M	420.1M	426.6M	407.5M	381.8M	347.5M	315.1M	333M	341.2M	354.2M	378.6M	375M	371.3M	371.7M	322.5M	336.5M
Other Current Assets	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	147M	188.4M	177M	151.4M	176.9M	127.6M	128.3M	126.3M
Total Current Assets	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	1.78B	1.73B	2.41B	1.57B	1.49B	1.39B	1.92B	1.84B	1.8B	1.76B	1.44B	1.95B	1.86B	2.27B	2.27B	2.41B	1.46B	1.56B	1.66B	1.47B
Property-Plant & Equipment	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	613M	554.9M	549.4M	545.7M	561M	542.5M	538.9M	531.9M	360M	352.2M	355.9M	369.2M	377.5M	375.1M	374M	373.3M	378M	376.2M	371.5M	338.6M
Goodwill & Intangibles	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	413.8M	398.8M	396.9M	395.8M	401.6M	399.4M	402.3M	402.1M	403M	403.7M	403.6M	408.7M	407M	405.9M	404.7M	403.6M	400M	404.6M	403.5M	404.1M
Total Long-Term Assets	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	1.3B	1.19B	1.16B	1.14B	1.19B	1.16B	1.16B	1.15B	984.8M	978.3M	985.2M	1.02B	1.03B	1.15B	1.14B	1.15B	1.1B	973.2M	952.6M	912.2M
Total Assets	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	3.08B	2.92B	3.57B	2.72B	2.68B	2.55B	3.08B	2.98B	2.79B	2.73B	2.42B	2.97B	2.9B	3.42B	3.41B	3.56B	2.57B	2.53B	2.61B	2.39B
Account Payables	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	88.7M	102.6M	87.2M	82.6M	81.6M	75.8M	80.4M	82.8M	81.1M	83.6M	83.9M	80.2M	67.8M	60.6M	89.5M	80.7M	66M	86.4M	85.4M	72.3M
Deferred Revenue	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	68.5M	103.4M	106.8M	80.4M	64.3M	85.4M	59.7M	64.8M	65.6M	78.7M	90.9M	75.5M	65.2M	68.2M	77M	113.2M	50.1M	85M	101.4M	88.7M
Short-Term Debt	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	22.7M	24.9M	23M	23.1M	24.1M	24M	693.3M	686.2M	678.9M	672.2M	744.3M	102.3M	102.4M	104.1M	100.3M	103.6M	9.5M	425.3M	423.3M	410M
Other Current Liabilities	876.9M	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	816.4M	789.8M	844.8M	747.3M	699.7M	681.6M	635.3M	632.8M	690.9M	650.9M	638.7M	629.7M	619.3M	584M	576M	664.5M	590.2M	624.7M	133.5M	154.4M
Total Current Liabilities	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	1.13B	1.09B	1.1B	984.4M	964.4M	920.6M	1.53B	1.53B	1.59B	1.55B	1.57B	910.9M	906.8M	858.8M	862.8M	940.6M	791.5M	1.26B	1.46B	1.21B
Long-Term Debt	169.5M	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	2.41B	2.4B	2.4B	1.81B	1.78B	1.78B	1.78B	1.78B	1.77B	1.77B	1.46B	2.11B	2.17B	2.18B	2.19B	2.2B	1.44B	1.02B	1B	992.8M
Other Long-Term Liabilities	2.13B	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	192.7M	166.4M	157M	143.1M	155.4M	147.8M	148.9M	142.9M	149.5M	175.5M	174.3M	167.7M	157.3M	168.1M	159.1M	153.1M	123.9M	125.4M	117M	120.3M
Total Long-Term Liabilities	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	2.8B	2.74B	2.73B	2.12B	2.1B	2.09B	2.09B	2.07B	1.92B	1.95B	1.63B	2.28B	2.32B	2.34B	2.35B	2.35B	1.58B	1.15B	1.12B	1.11B
Total Liabilities	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	3.93B	3.83B	3.83B	3.1B	3.07B	3.01B	3.61B	3.6B	3.51B	3.5B	3.2B	3.19B	3.23B	3.2B	3.21B	3.29B	2.37B	2.41B	2.58B	2.32B
Total Debt	453M	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	2.64B	2.63B	2.63B	2B	1.97B	1.97B	2.66B	2.65B	2.45B	2.45B	2.2B	2.21B	2.27B	2.28B	2.29B	2.3B	1.45B	1.44B	1.43B	1.4B
Common Stock	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K
Retained Earnings	-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	-687.4M	-690.2M	-70.6M	-169.7M	-215.3M	-272M	-353.5M	-430M	-526.3M	-575.2M	-646.4M	-168.3M	-248.1M	240.7M	186.1M	48.4M	-66.3M	-165.7M	-253.4M	-230.5M
Comprehensive Income	-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	-182.2M	-229.7M	-246.1M	-263M	-212.5M	-230.4M	-206.4M	-204.1M	-209.8M	-203.9M	-193.6M	-147.3M	-165.4M	-174.6M	-188.4M	-189.6M	-205.1M	-173.3M	-168.5M	-151.2M
Shareholders Equity	-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	-856.1M	-912.9M	-264.8M	-388.5M	-390M	-467.5M	-534.2M	-617.8M	-723.4M	-761.1M	-779.4M	-219M	-334.7M	219M	200M	267.4M	196.3M	123.7M	35.5M	64.9M
Total Investments	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	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	15.3M	-83.3M	-85.3M	-86.4M