Herbalife Nutrition Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2003
Cash & Equivalents	575.2	508	601.5	1,045	839.4	1,199	1,279	844	889.8	645.4	Upgrade
Cash & Cash Equivalents	575.2	508	601.5	1,045	839.4	1,199	1,279	844	889.8	645.4	Upgrade
Cash Growth	13.23%	-15.54%	-42.46%	24.54%	-29.99%	-6.25%	51.52%	-5.15%	37.87%	-33.67%	Upgrade
Receivables	81.2	70.6	66.9	83.3	79.7	70.5	93.3	70.3	69.9	83.6	Upgrade
Inventory	505.2	580.7	575.7	501.4	436.2	381.8	341.2	371.3	332	377.7	Upgrade
Other Current Assets	237.7	196.8	187.7	145.7	132.9	153.8	147	176.9	274.6	286.7	Upgrade
Total Current Assets	1,399	1,356	1,432	1,776	1,488	1,805	1,860	1,463	1,566	1,393	Upgrade
Property, Plant & Equipment	692.3	693.4	662.1	613	561	360	377.5	378	339.2	366.7	Upgrade
Goodwill and Intangibles	409.4	408.9	412.7	413.8	401.6	403	407	400	402	412.6	Upgrade
Other Long-Term Assets	308.4	273.6	313.2	273.5	227.8	221.8	250.3	324.9	170.4	182.3	Upgrade
Total Long-Term Assets	1,410	1,376	1,388	1,300	1,190	984.8	1,035	1,103	911.6	961.6	Upgrade
Total Assets	2,809	2,732	2,820	3,076	2,679	2,790	2,895	2,565	2,478	2,355	Upgrade
Accounts Payable	84	89.8	92	88.7	81.6	81.1	67.8	66	71.1	72.4	Upgrade
Current Debt	309.5	29.5	29.4	22.9	24.1	678.9	102.4	9.5	229.5	100	Upgrade
Other Current Liabilities	884.1	857.3	959	1,016	858.7	828.8	736.6	716	723.8	702.4	Upgrade
Total Current Liabilities	1,278	976.6	1,080	1,127	964.4	1,589	906.8	791.5	1,024	874.8	Upgrade
Long-Term Debt	2,421	2,855	2,934	2,612	1,949	1,775	2,166	1,438	1,393	1,692	Upgrade
Other Long-Term Liabilities	171.6	166.4	196.5	192.7	155.4	149.5	157.3	139.2	114.5	122.8	Upgrade
Total Long-Term Liabilities	2,592	3,021	3,131	2,805	2,104	1,924	2,323	1,578	1,507	1,815	Upgrade
Total Liabilities	3,870	3,998	4,211	3,932	3,069	3,513	3,230	2,369	2,531	2,689	Upgrade
Total Debt	2,730	2,884	2,964	2,635	1,973	2,454	2,268	1,448	1,622	1,792	Upgrade
Debt Growth	-5.35%	-2.68%	12.47%	33.56%	-19.60%	8.19%	56.65%	-10.73%	-9.48%	92.40%	Upgrade
Retained Earnings	-1,062.3	-1,204.5	-1,169	-687.4	-215.3	-526.3	-248.1	-66.3	-326.3	-665.4	Upgrade
Comprehensive Income	-232	-250.2	-211.8	-182.2	-212.5	-209.8	-165.4	-205.1	-165.5	-78.2	Upgrade
Shareholders' Equity	-1,060.3	-1,265.9	-1,391.5	-856.1	-390	-723.4	-334.7	196.3	-53.5	-334.4	Upgrade
Net Cash / Debt	-2,154.8	-2,376.4	-2,362.3	-1,589.7	-1,133.5	-1,254.9	-989.3	-603.9	-732.2	-1,146.4	Upgrade
Net Cash Per Share	-21.50	-23.88	-21.81	-11.82	-8.00	-8.39	-5.97	-3.51	-4.29	-6.31	Upgrade
Working Capital	121.7	379.5	351.4	648.5	523.8	216.2	953.5	671	541.9	518.6	Upgrade
Book Value Per Share	-10.71	-12.85	-13.14	-6.51	-2.84	-5.16	-2.11	1.18	-0.32	-1.94	Upgrade

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).