Herbalife Ltd. (HLF)
NYSE: HLF · Real-Time Price · USD
15.96
+0.75 (4.93%)
Nov 13, 2026, 4:00 PM EST - Market closed
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 | Sep '26 Sep 30, 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 & Equivalents | 409.2 | 353.1 | 415.3 | 575.2 | 508 | 601.5 |
Trading Asset Securities | - | - | - | - | 0.3 | - |
Cash & Short-Term Investments | 409.2 | 353.1 | 415.3 | 575.2 | 508.3 | 601.5 |
Cash Growth | 33.94% | -14.98% | -27.80% | 13.16% | -15.50% | -42.46% |
Accounts Receivable | 116.9 | 91.9 | 68.9 | 81.2 | 70.6 | 66.9 |
Other Receivables | 1.8 | 11.1 | - | - | - | - |
Receivables | 118.7 | 103 | 68.9 | 81.2 | 70.6 | 66.9 |
Inventory | 508.3 | 511.7 | 475.4 | 505.2 | 580.7 | 575.7 |
Prepaid Expenses | 182.5 | 171.7 | 171.7 | 221.7 | 191.4 | 178.2 |
Restricted Cash | 3.4 | 3.2 | 4.3 | 15.3 | 2.5 | 2.6 |
Other Current Assets | 6.3 | 2 | 8.1 | 0.7 | 2.6 | 6.9 |
Total Current Assets | 1,228 | 1,145 | 1,144 | 1,399 | 1,356 | 1,432 |
Property, Plant & Equipment | 562.2 | 616 | 645.9 | 692.3 | 693.4 | 662.1 |
Goodwill | 128 | 100.5 | 87.7 | 95.4 | 93.2 | 95.4 |
Other Intangible Assets | 331.4 | 315.1 | 312.3 | 314 | 315.7 | 317.3 |
Long-Term Deferred Tax Assets | 453.7 | 464.3 | 398.6 | 179.3 | 131.6 | 118 |
Other Long-Term Assets | 184.8 | 145.3 | 139.9 | 129.1 | 142 | 195.2 |
Total Assets | 2,889 | 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 | Sep '26 Sep 30, 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 | 93.7 | 99.8 | 70 | 84 | 89.8 | 92 |
Accrued Expenses | 380.7 | 358.5 | 389.7 | 768.4 | 753.5 | 839.5 |
Current Portion of Long-Term Debt | 12.1 | 20 | 282.7 | 308.7 | 28.9 | 29 |
Current Portion of Leases | 37.2 | 36.4 | 40.5 | 40.3 | 38 | 43.2 |
Current Income Taxes Payable | 13.4 | 20.6 | 12.6 | 12.2 | 12.5 | 13.7 |
Current Unearned Revenue | 93 | 75.2 | 75 | 64 | 53.9 | 63 |
Other Current Liabilities | 401.4 | 402.4 | 359.9 | - | - | - |
Total Current Liabilities | 1,032 | 1,013 | 1,230 | 1,278 | 976.6 | 1,080 |
Long-Term Debt | 1,917 | 1,970 | 1,975 | 2,252 | 2,662 | 2,733 |
Long-Term Leases | 145.7 | 157.3 | 170.7 | 168.5 | 193.1 | 201.9 |
Long-Term Deferred Tax Liabilities | 17.8 | 18.9 | 17.7 | 21.1 | 19 | 30.6 |
Other Long-Term Liabilities | 180.1 | 136.1 | 135 | 150.5 | 147.4 | 165.9 |
Total Liabilities | 3,292 | 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 | Sep '26 Sep 30, 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 |
Additional Paid-In Capital | 343.8 | 316 | 278.2 | 233.9 | 188.7 | 318.1 |
Retained Earnings | -485.3 | -579.7 | -808 | -1,062 | -1,205 | -1,169 |
Treasury Stock | - | - | - | - | - | -328.9 |
Comprehensive Income & Other | -268.2 | -251.5 | -271.4 | -232 | -250.2 | -211.8 |
Total Common Equity | -409.6 | -515.1 | -801.1 | -1,060 | -1,266 | -1,392 |
Minority Interest | 5.9 | 5.7 | - | - | - | - |
Shareholders' Equity | -403.7 | -509.4 | -801.1 | -1,060 | -1,266 | -1,392 |
Total Liabilities & Equity | 2,889 | 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 | Sep '26 Sep 30, 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 | 2,112 | 2,184 | 2,469 | 2,770 | 2,922 | 3,007 |
Net Cash (Debt) | -1,703 | -1,831 | -2,054 | -2,194 | -2,414 | -2,405 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -15.92 | -17.67 | -20.22 | -21.90 | -24.26 | -22.21 |
Filing Date Shares Outstanding | 104.9 | 103.37 | 101.2 | 99.26 | 97.92 | 99.77 |
Total Common Shares Outstanding | 104.8 | 103.3 | 101.2 | 99.2 | 97.9 | 100.8 |
Working Capital | 196.9 | 131.8 | -86.7 | 121.7 | 379.5 | 351.4 |
Book Value Per Share | -3.91 | -4.99 | -7.92 | -10.69 | -12.93 | -13.80 |
Tangible Book Value | -869 | -930.7 | -1,201 | -1,470 | -1,675 | -1,804 |
Tangible Book Value Per Share | -8.29 | -9.01 | -11.87 | -14.82 | -17.11 | -17.90 |
Land | - | 22.4 | 22.4 | 51.2 | 51.2 | 51.2 |
Buildings | - | 241.2 | 236.7 | 268.5 | 260.8 | 254.5 |
Machinery | - | 1,247 | 1,223 | 1,199 | 1,208 | 1,155 |