Herbalife Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	353.1	415.3	575.2	508	601.5
Trading Asset Securities	-	-	-	0.3	-
Cash & Short-Term Investments	353.1	415.3	575.2	508.3	601.5
Cash Growth	-14.98%	-27.80%	13.16%	-15.50%	-42.46%
Accounts Receivable	91.9	68.9	81.2	70.6	66.9
Other Receivables	11.1	-	-	-	-
Receivables	103	68.9	81.2	70.6	66.9
Inventory	511.7	475.4	505.2	580.7	575.7
Prepaid Expenses	171.7	171.7	221.7	191.4	178.2
Restricted Cash	3.2	4.3	15.3	2.5	2.6
Other Current Assets	2	8.1	0.7	2.6	6.9
Total Current Assets	1,145	1,144	1,399	1,356	1,432
Property, Plant & Equipment	616	645.9	692.3	693.4	662.1
Goodwill	100.5	87.7	95.4	93.2	95.4
Other Intangible Assets	315.1	312.3	314	315.7	317.3
Long-Term Deferred Tax Assets	464.3	398.6	179.3	131.6	118
Other Long-Term Assets	145.3	139.9	129.1	142	195.2
Total Assets	2,786	2,728	2,809	2,732	2,820
Accounts Payable	99.8	70	84	89.8	92
Accrued Expenses	358.5	389.7	768.4	753.5	839.5
Current Portion of Long-Term Debt	20	282.7	308.7	28.9	29
Current Portion of Leases	36.4	40.5	40.3	38	43.2
Current Income Taxes Payable	20.6	12.6	12.2	12.5	13.7
Current Unearned Revenue	75.2	75	64	53.9	63
Other Current Liabilities	402.4	359.9	-	-	-
Total Current Liabilities	1,013	1,230	1,278	976.6	1,080
Long-Term Debt	1,970	1,975	2,252	2,662	2,733
Long-Term Leases	157.3	170.7	168.5	193.1	201.9
Long-Term Deferred Tax Liabilities	18.9	17.7	21.1	19	30.6
Other Long-Term Liabilities	136.1	135	150.5	147.4	165.9
Total Liabilities	3,295	3,529	3,870	3,998	4,211
Common Stock	0.1	0.1	0.1	0.1	0.1
Additional Paid-In Capital	316	278.2	233.9	188.7	318.1
Retained Earnings	-579.7	-808	-1,062	-1,205	-1,169
Treasury Stock	-	-	-	-	-328.9
Comprehensive Income & Other	-251.5	-271.4	-232	-250.2	-211.8
Total Common Equity	-515.1	-801.1	-1,060	-1,266	-1,392
Minority Interest	5.7	-	-	-	-
Shareholders' Equity	-509.4	-801.1	-1,060	-1,266	-1,392
Total Liabilities & Equity	2,786	2,728	2,809	2,732	2,820
Total Debt	2,184	2,469	2,770	2,922	3,007
Net Cash (Debt)	-1,831	-2,054	-2,194	-2,414	-2,405
Net Cash Per Share	-17.67	-20.22	-21.90	-24.26	-22.21
Filing Date Shares Outstanding	103.37	101.2	99.26	97.92	99.77
Total Common Shares Outstanding	103.3	101.2	99.2	97.9	100.8
Working Capital	131.8	-86.7	121.7	379.5	351.4
Book Value Per Share	-4.99	-7.92	-10.69	-12.93	-13.80
Tangible Book Value	-930.7	-1,201	-1,470	-1,675	-1,804
Tangible Book Value Per Share	-9.01	-11.87	-14.82	-17.11	-17.90
Land	22.4	22.4	51.2	51.2	51.2
Buildings	241.2	236.7	268.5	260.8	254.5
Machinery	1,247	1,223	1,199	1,208	1,155

Source: S&P Global Market Intelligence. Standard template. Financial Sources.