Herbalife Ltd. (HLF)

Herbalife Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	415.3	575.2	508	601.5	1,045
Trading Asset Securities	-	-	0.3	-	-
Cash & Short-Term Investments	415.3	575.2	508.3	601.5	1,045
Cash Growth	-27.80%	13.16%	-15.49%	-42.46%	24.54%
Accounts Receivable	68.9	81.2	70.6	66.9	83.3
Other Receivables	6.8	-	-	-	-
Receivables	75.7	81.2	70.6	66.9	83.3
Inventory	475.4	505.2	580.7	575.7	501.4
Prepaid Expenses	164.9	221.7	191.4	178.2	133.8
Restricted Cash	4.3	15.3	2.5	2.6	2.5
Other Current Assets	8.1	0.7	2.6	6.9	9.4
Total Current Assets	1,144	1,399	1,356	1,432	1,776
Property, Plant & Equipment	645.9	692.3	693.4	662.1	613
Goodwill	87.7	95.4	93.2	95.4	100.5
Other Intangible Assets	312.3	314	315.7	317.3	313.3
Long-Term Deferred Tax Assets	398.6	179.3	131.6	118	96
Other Long-Term Assets	139.9	129.1	142	195.2	177.5
Total Assets	2,728	2,809	2,732	2,820	3,076
Accounts Payable	70	84	89.8	92	88.7
Accrued Expenses	749.6	768.4	753.5	839.5	888.7
Current Portion of Long-Term Debt	282.7	308.7	28.9	29	22.7
Current Portion of Leases	40.5	40.3	38	43.2	35.7
Current Income Taxes Payable	12.6	12.2	12.5	13.7	23
Current Unearned Revenue	75	64	53.9	63	68.5
Total Current Liabilities	1,230	1,278	976.6	1,080	1,127
Long-Term Debt	1,975	2,252	2,662	2,733	2,405
Long-Term Leases	170.7	168.5	193.1	201.9	207
Long-Term Deferred Tax Liabilities	17.7	21.1	19	30.6	39.3
Other Long-Term Liabilities	135	150.5	147.4	165.9	153.4
Total Liabilities	3,529	3,870	3,998	4,211	3,932
Common Stock	0.1	0.1	0.1	0.1	0.1
Additional Paid-In Capital	278.2	233.9	188.7	318.1	342.3
Retained Earnings	-808	-1,062	-1,205	-1,169	-687.4
Treasury Stock	-	-	-	-328.9	-328.9
Comprehensive Income & Other	-271.4	-232	-250.2	-211.8	-182.2
Shareholders' Equity	-801.1	-1,060	-1,266	-1,392	-856.1
Total Liabilities & Equity	2,728	2,809	2,732	2,820	3,076
Total Debt	2,469	2,770	2,922	3,007	2,671
Net Cash (Debt)	-2,054	-2,194	-2,414	-2,405	-1,625
Net Cash Per Share	-20.22	-21.90	-24.26	-22.21	-12.08
Filing Date Shares Outstanding	101.2	99.26	97.92	99.77	117.92
Total Common Shares Outstanding	101.2	99.2	97.9	100.8	120.1
Working Capital	-86.7	121.7	379.5	351.4	648.5
Book Value Per Share	-7.92	-10.69	-12.93	-13.80	-7.13
Tangible Book Value	-1,201	-1,470	-1,675	-1,804	-1,270
Tangible Book Value Per Share	-11.87	-14.82	-17.11	-17.90	-10.57
Land	22.4	51.2	51.2	51.2	51.1
Buildings	236.7	268.5	260.8	254.5	222.8
Machinery	1,223	1,199	1,208	1,155	1,050

Source: S&P Capital IQ. Standard template. Financial Sources.