Nature's Sunshine Products, Inc. (NATR)

NATR Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	82.5	93.89	84.7	82.37	60.03	86.18
Cash & Short-Term Investments	82.5	93.89	84.7	82.37	60.03	86.18
Cash Growth	1.42%	10.85%	2.83%	37.21%	-30.34%	-6.39%
Receivables	13.86	8.6	9.48	8.83	14.11	8.87
Inventory	71.73	68.31	59.44	66.9	67.95	60.85
Prepaid Expenses	10.3	8.04	6.96	7.72	7.42	8.76
Total Current Assets	178.4	178.85	160.58	165.82	149.51	164.67
Property, Plant & Equipment	50.24	50.52	52.38	58.36	62.31	69.21
Long-Term Deferred Tax Assets	19.5	20.07	17.64	15.06	6.86	13.59
Other Long-Term Assets	11.69	11.72	10.25	10.53	11.11	11.41
Total Assets	259.82	261.15	240.86	249.77	229.78	258.87

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	7.73	8.02	8.91	7.91	6.35	9.7
Accrued Expenses	50.11	55.5	45.76	55.88	47.12	54.53
Short-Term Debt	-	-	-	-	-	0.3
Current Portion of Long-Term Debt	-	-	-	-	1.17	1.24
Current Portion of Leases	4.43	3.27	3.93	4.55	4.27	4.35
Current Income Taxes Payable	3.5	4.7	4.12	6.42	4.12	2.65
Current Unearned Revenue	1.98	5.84	2.77	1.79	2.26	3.69
Other Current Liabilities	1	1.2	0.2	0.2	0.3	0.2
Total Current Liabilities	68.75	78.54	65.69	76.75	65.58	76.67
Long-Term Debt	-	-	-	-	-	1.17
Long-Term Leases	17	15.63	10.28	10.38	13.75	15.92
Long-Term Deferred Tax Liabilities	0.89	0.95	1.01	1.4	1.44	1.57
Other Long-Term Liabilities	3.87	4.47	2.89	1.7	1.97	2.14
Total Liabilities	90.51	99.59	79.86	90.23	82.73	97.47

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	100.79	102.19	114.58	119.69	121.58	133.38
Retained Earnings	85.58	76.93	57.41	49.71	34.64	35.03
Comprehensive Income & Other	-17.06	-17.57	-16.67	-15.35	-13.31	-10.21
Total Common Equity	169.32	161.55	155.31	154.06	142.91	158.2
Minority Interest	-	-	5.68	5.48	4.14	3.2
Shareholders' Equity	169.32	161.55	160.99	159.54	147.05	161.4
Total Liabilities & Equity	259.82	261.15	240.86	249.77	229.78	258.87

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	21.43	18.9	14.2	14.92	19.19	22.99
Net Cash (Debt)	61.08	74.99	70.5	67.45	40.85	63.2
Net Cash Growth	-7.06%	6.38%	4.52%	65.13%	-35.36%	-3.87%
Net Cash Per Share	3.38	4.06	3.69	3.47	2.11	3.11
Filing Date Shares Outstanding	17.6	17.51	18.48	18.82	19.06	19.45
Total Common Shares Outstanding	17.61	17.51	18.48	18.88	19.09	19.72
Working Capital	109.65	100.31	94.89	89.06	83.93	88
Book Value Per Share	9.61	9.23	8.40	8.16	7.48	8.02
Tangible Book Value	169.32	161.55	155.31	154.06	142.91	158.2
Tangible Book Value Per Share	9.61	9.23	8.40	8.16	7.48	8.02
Land	-	0.36	0.33	0.35	0.67	0.35
Buildings	-	34.99	34.16	32.85	32.06	32.85
Machinery	-	39.11	37.07	37.67	43.25	42.87

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error