Nu Skin Enterprises, Inc. (NUS)
NYSE: NUS · Real-Time Price · USD
10.41
-0.63 (-5.75%)
Oct 10, 2025, 3:16 PM EDT - Market open
Nu Skin Enterprises Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Cash & Equivalents | 264.16 | 186.88 | 256.06 | 264.73 | 339.59 | 402.68 | Upgrade |
Short-Term Investments | 1.21 | 11.11 | 11.76 | 13.78 | 15.22 | 21.22 | Upgrade |
Cash & Short-Term Investments | 265.37 | 197.99 | 267.82 | 278.51 | 354.81 | 423.9 | Upgrade |
Cash Growth | 13.93% | -26.07% | -3.84% | -21.51% | -16.30% | 23.21% | Upgrade |
Accounts Receivable | 59.7 | 50.78 | 58.7 | 47.36 | 41.3 | 63.37 | Upgrade |
Inventory | 180.38 | 190.24 | 279.98 | 346.18 | 399.93 | 314.37 | Upgrade |
Other Current Assets | 66.1 | 99.58 | 95.38 | 87.82 | 76.91 | 101.56 | Upgrade |
Total Current Assets | 571.55 | 538.6 | 701.87 | 759.87 | 872.95 | 903.2 | Upgrade |
Net Property, Plant & Equipment | 451.94 | 452.2 | 523.07 | 543.54 | 574.65 | 623.29 | Upgrade |
Other Intangible Assets | 45.94 | 74.28 | 95.26 | 66.7 | 76.99 | 89.53 | Upgrade |
Goodwill | 83.63 | 83.63 | 218.17 | 206.43 | 206.43 | 202.98 | Upgrade |
Other Long-Term Assets | 290.64 | 320.21 | 270.26 | 244.43 | 175.46 | 138.08 | Upgrade |
Total Assets | 1,444 | 1,469 | 1,809 | 1,821 | 1,906 | 1,957 | Upgrade |
Accounts Payable | 28.73 | 34.88 | 43.11 | 53.96 | 49.99 | 66.17 | Upgrade |
Accrued Expenses | 220.17 | 217.81 | 253.7 | 280.28 | 372.2 | 446.68 | Upgrade |
Current Portion of Long-Term Debt | 35 | 30 | 25 | 25 | 107.5 | 30 | Upgrade |
Other Current Liabilities | - | 13.92 | 7.06 | - | - | - | Upgrade |
Total Current Liabilities | 283.91 | 296.61 | 328.87 | 359.24 | 529.69 | 542.86 | Upgrade |
Long-Term Debt | 213.9 | 363.61 | 478.04 | 377.47 | 268.78 | 305.39 | Upgrade |
Long-Term Leases | 61.84 | 58.44 | 70.94 | 76.54 | 88.76 | 112.28 | Upgrade |
Other Long-Term Liabilities | 96.3 | 98.8 | 108.8 | 110.43 | 106.47 | 102.28 | Upgrade |
Total Long-Term Liabilities | 372.03 | 520.85 | 657.79 | 564.43 | 464.01 | 519.95 | Upgrade |
Total Liabilities | 655.94 | 817.46 | 986.66 | 923.67 | 993.71 | 1,063 | Upgrade |
Common Stock | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade |
Treasury Stock | -1,560 | -1,564 | -1,570 | -1,569 | -1,527 | -1,462 | Upgrade |
Additional Paid-in Capital | 627.52 | 627.79 | 621.85 | 613.28 | 601.7 | 579.8 | Upgrade |
Accumulated Other Comprehensive Income | -114.06 | -124.76 | -100.01 | -86.51 | -73.9 | -64.77 | Upgrade |
Retained Earnings | 1,835 | 1,712 | 1,870 | 1,939 | 1,912 | 1,841 | Upgrade |
Shareholders' Equity | 787.75 | 651.46 | 821.97 | 897.3 | 912.77 | 894.27 | Upgrade |
Total Liabilities & Equity | 1,444 | 1,469 | 1,809 | 1,821 | 1,906 | 1,957 | Upgrade |
Total Debt | 310.74 | 452.05 | 573.98 | 479.01 | 465.04 | 447.67 | Upgrade |
Net Cash (Debt) | -45.37 | -254.06 | -306.17 | -200.5 | -110.23 | -23.77 | Upgrade |
Net Cash Per Share | -0.91 | -5.12 | -6.14 | -3.97 | -2.14 | -0.45 | Upgrade |
Book Value | 787.75 | 651.46 | 821.97 | 897.3 | 912.77 | 894.27 | Upgrade |
Book Value Per Share | 15.81 | 13.12 | 16.49 | 17.76 | 17.75 | 16.95 | Upgrade |
Tangible Book Value | 658.19 | 493.55 | 508.54 | 624.16 | 629.35 | 601.76 | Upgrade |
Tangible Book Value Per Share | 13.21 | 9.94 | 10.20 | 12.35 | 12.24 | 11.40 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.