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
Cash & Short-Term Investments	353.1	415.3	575.2	508	601.5
Cash Growth	-14.98%	-27.80%	13.23%	-15.54%	-42.46%
Accounts Receivable	91.9	68.9	81.2	70.6	66.9
Inventory	511.7	475.4	505.2	580.7	575.7
Other Current Assets	188	184.1	237.7	196.8	187.7
Total Current Assets	1,145	1,144	1,399	1,356	1,432
Net Property, Plant & Equipment	616	645.9	692.3	693.4	662.1
Other Intangible Assets	315.1	312.3	314	315.7	317.3
Goodwill	100.5	87.7	95.4	93.2	95.4
Other Long-Term Assets	609.6	538.5	308.4	273.6	313.2
Total Assets	2,786	2,728	2,809	2,732	2,820
Accounts Payable	99.8	70	84	89.8	92
Accrued Expenses	402.4	359.9	343.4	343.3	363.2
Current Portion of Long-Term Debt	20.9	283.5	309.5	29.5	29.4
Other Current Liabilities	489.8	517	540.7	514	595.8
Total Current Liabilities	1,013	1,230	1,278	976.6	1,080
Long-Term Debt	1,972	1,977	2,253	2,663	2,733
Long-Term Leases	155.7	169.5	167.6	192.4	201.2
Other Long-Term Liabilities	155	152.7	171.6	166.4	196.5
Total Long-Term Liabilities	2,282	2,299	2,592	3,021	3,131
Total Liabilities	3,295	3,529	3,870	3,998	4,211
Common Stock	0.1	0.1	0.1	0.1	0.1
Treasury Stock	-	-	-	-	-328.9
Additional Paid-in Capital	316	278.2	233.9	188.7	318.1
Accumulated Other Comprehensive Income	-251.5	-271.4	-232	-250.2	-211.8
Retained Earnings	-579.7	-808	-1,062	-1,205	-1,169
Total Common Shareholders' 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	2,148	2,430	2,730	2,884	2,964
Net Cash (Debt)	-1,795	-2,014	-2,155	-2,376	-2,362
Net Cash Per Share	-17.33	-19.83	-21.50	-23.88	-21.81
Book Value	-515.1	-801.1	-1,060	-1,266	-1,392
Book Value Per Share	-4.97	-7.88	-10.58	-12.72	-12.85
Tangible Book Value	-930.7	-1,201	-1,470	-1,675	-1,804
Tangible Book Value Per Share	-8.98	-11.82	-14.67	-16.83	-16.66

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q