Herbalife Ltd. (HLF)

Herbalife Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	451.2	353.1	415.3	575.2
Cash & Short-Term Investments	451.2	353.1	415.3	575.2
Cash Growth	36.98%	-14.98%	-27.80%	-
Accounts Receivable	106	91.9	68.9	81.2
Inventory	494.6	511.7	475.4	505.2
Other Current Assets	200.3	188	184.1	237.7
Total Current Assets	1,252	1,145	1,144	1,399
Net Property, Plant & Equipment	598.3	616	645.9	692.3
Other Intangible Assets	314.6	315.1	312.3	314
Goodwill	99.1	100.5	87.7	95.4
Other Long-Term Assets	611.1	609.6	538.5	308.4
Total Assets	2,875	2,786	2,728	2,809
Accounts Payable	88.1	99.8	70	84
Accrued Expenses	361.1	402.4	359.9	343.4
Current Portion of Long-Term Debt	9.2	20.9	283.5	309.5
Other Current Liabilities	563.7	489.8	517	540.7
Total Current Liabilities	1,022	1,013	1,230	1,278
Long-Term Debt	1,982	1,972	1,977	2,253
Long-Term Leases	155.2	155.7	169.5	167.6
Other Long-Term Liabilities	150.2	155	152.7	171.6
Total Long-Term Liabilities	2,287	2,282	2,299	2,592
Total Liabilities	3,309	3,295	3,529	3,870
Common Stock	0.1	0.1	0.1	0.1
Additional Paid-in Capital	334	316	278.2	233.9
Accumulated Other Comprehensive Income	-257.8	-251.5	-271.4	-232
Retained Earnings	-517.8	-579.7	-808	-1,062
Total Common Shareholders' Equity	-441.5	-515.1	-801.1	-1,060
Minority Interest	7.3	5.7	-	-
Shareholders' Equity	-434.2	-509.4	-801.1	-1,060
Total Liabilities & Equity	2,875	2,786	2,728	2,809
Total Debt	2,146	2,148	2,430	2,730
Net Cash (Debt)	-1,695	-1,795	-2,014	-2,155
Net Cash Per Share	-16.12	-17.33	-19.83	-21.50
Book Value	-441.5	-515.1	-801.1	-1,060
Book Value Per Share	-4.20	-4.97	-7.88	-10.58
Tangible Book Value	-855.2	-930.7	-1,201	-1,470
Tangible Book Value Per Share	-8.13	-8.98	-11.82	-14.67

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q