Nu Skin Enterprises Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	251.79	186.88	256.06	264.73	339.59	402.68
Short-Term Investments	1.21	15.07	14.05	14.94	16.38	54.53
Trading Asset Securities	-	4.71	8.96	9.16	0.56	-
Cash & Short-Term Investments	253	206.66	279.06	288.82	356.53	457.21
Cash Growth	3.65%	-25.94%	-3.38%	-18.99%	-22.02%	32.43%
Receivables	48.89	50.78	58.7	47.36	41.3	63.37
Inventory	178.53	195.17	285.67	349.72	406.02	318.49
Prepaid Expenses	67.72	27.77	27.74	34.46	34.45	38.86
Other Current Assets	-	58.21	50.71	39.51	34.66	25.27
Total Current Assets	548.14	538.6	701.87	759.87	872.95	903.2
Property, Plant & Equipment	455.21	461.74	534.24	557.8	581.12	632.67
Long-Term Investments	-	39.59	40.11	50.08	41.9	11.34
Goodwill	83.63	83.63	218.17	206.43	206.43	202.98
Other Intangible Assets	44.2	74.28	95.26	66.7	76.99	89.53
Long-Term Deferred Tax Assets	-	174.25	107.69	89.77	26.48	35.41
Other Long-Term Assets	293.23	96.83	111.29	90.33	100.6	81.94
Total Assets	1,424	1,469	1,809	1,821	1,906	1,957
Accounts Payable	28.52	34.88	43.11	53.96	49.99	66.17
Accrued Expenses	178.16	120.87	149.06	198.67	270.99	348.64
Current Portion of Long-Term Debt	20	30	25	25	107.5	30.1
Current Portion of Leases	20.45	19.83	23.9	29.38	33.43	44.98
Current Income Taxes Payable	-	22.14	21.25	21.82	31.14	13.92
Current Unearned Revenue	7.3	15.69	20.34	27.05	33.14	35.05
Other Current Liabilities	-	53.2	46.22	3.36	3.51	3.98
Total Current Liabilities	254.44	296.61	328.87	359.24	529.69	542.86
Long-Term Debt	209.04	363.61	478.04	377.47	268.78	305.39
Long-Term Leases	70.77	66.69	80.39	88.68	94.08	120
Pension & Post-Retirement Benefits	-	-	-	-	-	2.98
Long-Term Deferred Tax Liabilities	-	0.35	0.52	0.44	2.39	0.63
Other Long-Term Liabilities	90.36	90.2	98.83	97.85	98.77	90.95
Total Liabilities	624.61	817.46	986.66	923.67	993.71	1,063
Common Stock	0.09	0.09	0.09	0.09	0.09	0.09
Additional Paid-In Capital	633.16	627.79	621.85	613.28	601.7	579.8
Retained Earnings	1,849	1,712	1,870	1,939	1,912	1,841
Treasury Stock	-1,565	-1,564	-1,570	-1,569	-1,527	-1,462
Comprehensive Income & Other	-116.92	-124.76	-100.01	-86.51	-73.9	-64.77
Shareholders' Equity	799.8	651.46	821.97	897.3	912.77	894.27
Total Liabilities & Equity	1,424	1,469	1,809	1,821	1,906	1,957
Total Debt	320.27	480.14	607.33	520.52	503.79	500.48
Net Cash (Debt)	-67.27	-273.48	-328.27	-231.7	-147.26	-43.27
Net Cash Per Share	-1.34	-5.51	-6.58	-4.59	-2.86	-0.82
Filing Date Shares Outstanding	48.75	49.72	49.42	49.46	49.82	50.84
Total Common Shares Outstanding	49.1	49.8	49.5	49.5	49.9	50.9
Working Capital	293.71	241.99	373	400.63	343.26	360.34
Book Value Per Share	16.29	13.08	16.61	18.13	18.29	17.57
Tangible Book Value	671.97	493.55	508.54	624.16	629.35	601.76
Tangible Book Value Per Share	13.69	9.91	10.27	12.61	12.61	11.82
Land	-	41.36	42.25	42.93	45.03	45.24
Buildings	-	302.65	306.63	274.05	281.19	278.78
Machinery	-	276.49	322.04	290.81	319.3	294.56
Construction In Progress	-	13.54	16.81	64.57	44.02	34.95
Leasehold Improvements	-	98.52	99.93	114.63	129.68	164.96

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