Herbalife Ltd. (HLF)
NYSE: HLF · Real-Time Price · USD
11.99
+2.35 (24.38%)
At close: Nov 21, 2025, 4:00 PM EST
12.02
+0.03 (0.25%)
After-hours: Nov 21, 2025, 7:59 PM EST
Herbalife 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Cash & Equivalents | 305.5 | 415.3 | 575.2 | 508 | 601.5 | 1,045 | Upgrade |
Trading Asset Securities | - | - | - | 0.3 | - | - | Upgrade |
Cash & Short-Term Investments | 305.5 | 415.3 | 575.2 | 508.3 | 601.5 | 1,045 | Upgrade |
Cash Growth | -24.10% | -27.80% | 13.16% | -15.50% | -42.46% | 24.54% | Upgrade |
Accounts Receivable | 97.8 | 68.9 | 81.2 | 70.6 | 66.9 | 83.3 | Upgrade |
Other Receivables | 9.6 | 6.8 | - | - | - | - | Upgrade |
Receivables | 107.4 | 75.7 | 81.2 | 70.6 | 66.9 | 83.3 | Upgrade |
Inventory | 512.5 | 475.4 | 505.2 | 580.7 | 575.7 | 501.4 | Upgrade |
Prepaid Expenses | 175.8 | 164.9 | 221.7 | 191.4 | 178.2 | 133.8 | Upgrade |
Restricted Cash | 3.7 | 4.3 | 15.3 | 2.5 | 2.6 | 2.5 | Upgrade |
Other Current Assets | 1.3 | 8.1 | 0.7 | 2.6 | 6.9 | 9.4 | Upgrade |
Total Current Assets | 1,106 | 1,144 | 1,399 | 1,356 | 1,432 | 1,776 | Upgrade |
Property, Plant & Equipment | 628.4 | 645.9 | 692.3 | 693.4 | 662.1 | 613 | Upgrade |
Goodwill | 101 | 87.7 | 95.4 | 93.2 | 95.4 | 100.5 | Upgrade |
Other Intangible Assets | 315.7 | 312.3 | 314 | 315.7 | 317.3 | 313.3 | Upgrade |
Long-Term Deferred Tax Assets | 401.7 | 398.6 | 179.3 | 131.6 | 118 | 96 | Upgrade |
Other Long-Term Assets | 144.2 | 139.9 | 129.1 | 142 | 195.2 | 177.5 | Upgrade |
Total Assets | 2,697 | 2,728 | 2,809 | 2,732 | 2,820 | 3,076 | Upgrade |
Accounts Payable | 88.1 | 70 | 84 | 89.8 | 92 | 88.7 | Upgrade |
Accrued Expenses | 752.5 | 749.6 | 768.4 | 753.5 | 839.5 | 888.7 | Upgrade |
Current Portion of Long-Term Debt | 20.7 | 282.7 | 308.7 | 28.9 | 29 | 22.7 | Upgrade |
Current Portion of Leases | 37.6 | 40.5 | 40.3 | 38 | 43.2 | 35.7 | Upgrade |
Current Income Taxes Payable | 13.5 | 12.6 | 12.2 | 12.5 | 13.7 | 23 | Upgrade |
Current Unearned Revenue | 87.5 | 75 | 64 | 53.9 | 63 | 68.5 | Upgrade |
Total Current Liabilities | 999.9 | 1,230 | 1,278 | 976.6 | 1,080 | 1,127 | Upgrade |
Long-Term Debt | 1,997 | 1,975 | 2,252 | 2,662 | 2,733 | 2,405 | Upgrade |
Long-Term Leases | 157 | 170.7 | 168.5 | 193.1 | 201.9 | 207 | Upgrade |
Long-Term Deferred Tax Liabilities | 17.8 | 17.7 | 21.1 | 19 | 30.6 | 39.3 | Upgrade |
Other Long-Term Liabilities | 131.3 | 135 | 150.5 | 147.4 | 165.9 | 153.4 | Upgrade |
Total Liabilities | 3,303 | 3,529 | 3,870 | 3,998 | 4,211 | 3,932 | Upgrade |
Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade |
Additional Paid-In Capital | 304.6 | 278.2 | 233.9 | 188.7 | 318.1 | 342.3 | Upgrade |
Retained Earnings | -665.1 | -808 | -1,062 | -1,205 | -1,169 | -687.4 | Upgrade |
Treasury Stock | - | - | - | - | -328.9 | -328.9 | Upgrade |
Comprehensive Income & Other | -251.6 | -271.4 | -232 | -250.2 | -211.8 | -182.2 | Upgrade |
Shareholders' Equity | -606 | -801.1 | -1,060 | -1,266 | -1,392 | -856.1 | Upgrade |
Total Liabilities & Equity | 2,697 | 2,728 | 2,809 | 2,732 | 2,820 | 3,076 | Upgrade |
Total Debt | 2,213 | 2,469 | 2,770 | 2,922 | 3,007 | 2,671 | Upgrade |
Net Cash (Debt) | -1,907 | -2,054 | -2,194 | -2,414 | -2,405 | -1,625 | Upgrade |
Net Cash Per Share | -18.52 | -20.22 | -21.90 | -24.26 | -22.21 | -12.08 | Upgrade |
Filing Date Shares Outstanding | 103.31 | 101.2 | 99.26 | 97.92 | 99.77 | 117.92 | Upgrade |
Total Common Shares Outstanding | 103.2 | 101.2 | 99.2 | 97.9 | 100.8 | 120.1 | Upgrade |
Working Capital | 106.3 | -86.7 | 121.7 | 379.5 | 351.4 | 648.5 | Upgrade |
Book Value Per Share | -5.93 | -7.92 | -10.69 | -12.93 | -13.80 | -7.13 | Upgrade |
Tangible Book Value | -1,029 | -1,201 | -1,470 | -1,675 | -1,804 | -1,270 | Upgrade |
Tangible Book Value Per Share | -9.97 | -11.87 | -14.82 | -17.11 | -17.90 | -10.57 | Upgrade |
Land | - | 22.4 | 51.2 | 51.2 | 51.2 | 51.1 | Upgrade |
Buildings | - | 236.7 | 268.5 | 260.8 | 254.5 | 222.8 | Upgrade |
Machinery | - | 1,223 | 1,199 | 1,208 | 1,155 | 1,050 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.