Herbalife Nutrition Ltd. (HLF)

Herbalife Nutrition Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	575.2	508	601.5	1,045	839.4
Cash & Cash Equivalents	575.2	508	601.5	1,045	839.4
Cash Growth	13.23%	-15.54%	-42.46%	24.54%	-29.99%
Receivables	81.2	70.6	66.9	83.3	79.7
Inventory	505.2	580.7	575.7	501.4	436.2
Other Current Assets	237.7	196.8	187.7	145.7	132.9
Total Current Assets	1,399	1,356	1,432	1,776	1,488
Property, Plant & Equipment	692.3	693.4	662.1	613	561
Goodwill and Intangibles	409.4	408.9	412.7	413.8	401.6
Other Long-Term Assets	308.4	273.6	313.2	273.5	227.8
Total Long-Term Assets	1,410	1,376	1,388	1,300	1,190
Total Assets	2,809	2,732	2,820	3,076	2,679
Accounts Payable	84	89.8	92	88.7	81.6
Current Debt	309.5	29.5	29.4	22.9	24.1
Other Current Liabilities	884.1	857.3	959	1,016	858.7
Total Current Liabilities	1,278	976.6	1,080	1,127	964.4
Long-Term Debt	2,421	2,855	2,934	2,612	1,949
Other Long-Term Liabilities	171.6	166.4	196.5	192.7	155.4
Total Long-Term Liabilities	2,592	3,021	3,131	2,805	2,104
Total Liabilities	3,870	3,998	4,211	3,932	3,069
Total Debt	2,730	2,884	2,964	2,635	1,973
Debt Growth	-5.35%	-2.68%	12.47%	33.56%	-19.60%
Retained Earnings	-1,062.3	-1,204.5	-1,169	-687.4	-215.3
Comprehensive Income	-232	-250.2	-211.8	-182.2	-212.5
Shareholders' Equity	-1,060.3	-1,265.9	-1,391.5	-856.1	-390
Net Cash / Debt	-2,154.8	-2,376.4	-2,362.3	-1,589.7	-1,133.5
Net Cash Per Share	-21.50	-23.88	-21.81	-11.82	-8.00
Working Capital	121.7	379.5	351.4	648.5	523.8
Book Value Per Share	-10.71	-12.85	-13.14	-6.51	-2.84

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).