Nature's Sunshine Products, Inc. (NATR)

NASDAQ: NATR · Real-Time Price · USD

23.73

-0.29 (-1.21%)

At close: Mar 20, 2026, 4:00 PM EDT

24.20

+0.47 (1.98%)

After-hours: Mar 20, 2026, 7:21 PM EDT

NATR Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	93.89	84.7	82.37	60.03	86.18
Cash & Short-Term Investments	93.89	84.7	82.37	60.03	86.18
Cash Growth	10.85%	2.83%	37.21%	-30.34%	-6.39%
Accounts Receivable	8.6	9.48	8.83	14.11	8.87
Inventory	68.31	59.44	66.9	67.95	60.85
Other Current Assets	8.04	6.96	7.72	7.42	8.76
Total Current Assets	178.85	160.58	165.82	149.51	164.67
Net Property, Plant & Equipment	50.52	52.38	58.36	62.31	69.21
Long-Term Investments	1.13	0.92	0.75	0.7	0.96
Other Long-Term Assets	30.65	26.98	24.85	17.26	24.04
Total Assets	261.15	240.86	249.77	229.78	258.87
Accounts Payable	8.02	8.91	7.91	6.35	9.7
Accrued Expenses	56.7	45.96	56.08	47.42	54.73
Short-Term Debt	-	-	-	-	0.3
Current Portion of Long-Term Debt	-	-	-	1.17	1.24
Current Portion of Leases	3.27	3.93	4.55	4.27	4.35
Unearned Revenue	5.84	2.77	1.79	2.26	3.69
Other Current Liabilities	4.7	4.12	6.42	4.12	2.65
Total Current Liabilities	78.54	65.69	76.75	65.58	76.67
Long-Term Debt	-	-	-	-	1.17
Long-Term Leases	15.63	10.28	10.38	13.75	15.92
Other Long-Term Liabilities	5.43	3.9	3.1	3.4	3.71
Total Long-Term Liabilities	21.06	14.17	13.48	17.15	20.8
Total Liabilities	99.59	79.86	90.23	82.73	97.47
Common Stock	102.19	114.58	119.69	121.58	133.38
Accumulated Other Comprehensive Income	-17.57	-16.67	-15.35	-13.31	-10.21
Retained Earnings	76.93	57.41	49.71	34.64	35.03
Total Common Shareholders' Equity	161.55	155.31	154.06	142.91	158.2
Minority Interest	-	5.68	5.48	4.14	3.2
Shareholders' Equity	161.55	160.99	159.54	147.05	161.4
Total Liabilities & Equity	261.15	240.86	249.77	229.78	258.87
Total Debt	18.9	14.2	14.92	19.19	22.99
Net Cash (Debt)	74.99	70.5	67.45	40.85	63.2
Net Cash Growth	6.38%	4.52%	65.13%	-35.36%	-3.87%
Net Cash Per Share	4.06	3.69	3.46	2.11	3.11
Book Value	161.55	155.31	154.06	142.91	158.2
Book Value Per Share	8.75	8.14	7.91	7.39	7.78
Tangible Book Value	161.55	155.31	154.06	142.91	158.2
Tangible Book Value Per Share	8.75	8.14	7.91	7.39	7.78

Updated Mar 10, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q