Herbalife Ltd. (HLF)
NYSE: HLF · Real-Time Price · USD
12.80
+0.07 (0.55%)
At close: Aug 4, 2026, 4:00 PM EDT
12.98
+0.18 (1.41%)
Pre-market: Aug 5, 2026, 7:47 AM EDT
Herbalife Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 & Short-Term Investments | 451.2 | 353.1 | 415.3 | 575.2 | 508 | 601.5 |
Cash Growth | 36.98% | -14.98% | -27.80% | 13.23% | -15.54% | -42.46% |
Total Trade Receivables | 106 | 91.9 | 68.9 | 81.2 | 70.6 | 66.9 |
Inventory | 494.6 | 511.7 | 475.4 | 505.2 | 580.7 | 575.7 |
Other Current Assets | 200.3 | 188 | 184.1 | 237.7 | 196.8 | 187.7 |
Total Current Assets | 1,252 | 1,145 | 1,144 | 1,399 | 1,356 | 1,432 |
Net Property, Plant & Equipment | 598.3 | 616 | 645.9 | 692.3 | 693.4 | 662.1 |
Other Intangible Assets | 314.6 | 315.1 | 312.3 | 314 | 315.7 | 317.3 |
Goodwill | 99.1 | 100.5 | 87.7 | 95.4 | 93.2 | 95.4 |
Other Long-Term Assets | 611.1 | 609.6 | 538.5 | 308.4 | 273.6 | 313.2 |
Total Assets | 2,875 | 2,786 | 2,728 | 2,809 | 2,732 | 2,820 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 88.1 | 99.8 | 70 | 84 | 89.8 | 92 |
Accrued Expenses | 361.1 | 402.4 | 359.9 | 343.4 | 343.3 | 363.2 |
Current Portion of Long-Term Debt | 9.2 | 20.9 | 283.5 | 309.5 | 29.5 | 29.4 |
Other Current Liabilities | 563.7 | 489.8 | 517 | 540.7 | 514 | 595.8 |
Total Current Liabilities | 1,022 | 1,013 | 1,230 | 1,278 | 976.6 | 1,080 |
Long-Term Debt | 1,982 | 1,972 | 1,977 | 2,253 | 2,663 | 2,733 |
Long-Term Leases | 155.2 | 155.7 | 169.5 | 167.6 | 192.4 | 201.2 |
Other Long-Term Liabilities | 150.2 | 155 | 152.7 | 171.6 | 166.4 | 196.5 |
Total Long-Term Liabilities | 2,287 | 2,282 | 2,299 | 2,592 | 3,021 | 3,131 |
Total Liabilities | 3,309 | 3,295 | 3,529 | 3,870 | 3,998 | 4,211 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Treasury Stock | - | - | - | - | - | -328.9 |
Additional Paid-in Capital | 334 | 316 | 278.2 | 233.9 | 188.7 | 318.1 |
Accumulated Other Comprehensive Income | -257.8 | -251.5 | -271.4 | -232 | -250.2 | -211.8 |
Retained Earnings | -517.8 | -579.7 | -808 | -1,062 | -1,205 | -1,169 |
Total Common Shareholders' Equity | -441.5 | -515.1 | -801.1 | -1,060 | -1,266 | -1,392 |
Shareholders' Equity | -434.2 | -509.4 | -801.1 | -1,060 | -1,266 | -1,392 |
Total Liabilities & Equity | 2,875 | 2,786 | 2,728 | 2,809 | 2,732 | 2,820 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 2,146 | 2,148 | 2,430 | 2,730 | 2,884 | 2,964 |
Net Cash (Debt) | -1,695 | -1,795 | -2,014 | -2,155 | -2,376 | -2,362 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -16.12 | -17.33 | -19.83 | -21.50 | -23.88 | -21.81 |
Book Value | -441.5 | -515.1 | -801.1 | -1,060 | -1,266 | -1,392 |
Book Value Per Share | -4.20 | -4.97 | -7.88 | -10.58 | -12.72 | -12.85 |
Tangible Book Value | -855.2 | -930.7 | -1,201 | -1,470 | -1,675 | -1,804 |
Tangible Book Value Per Share | -8.13 | -8.98 | -11.82 | -14.67 | -16.83 | -16.66 |