Nu Skin Enterprises, Inc. (NUS)

Nu Skin Enterprises Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	238.63	186.88	256.06	264.73	339.59
Short-Term Investments	3.33	15.07	14.05	14.94	16.38
Trading Asset Securities	-	4.71	8.96	9.16	0.56
Cash & Short-Term Investments	241.96	206.66	279.06	288.82	356.53
Cash Growth	17.08%	-25.94%	-3.38%	-18.99%	-22.02%
Receivables	39.54	50.78	58.7	47.36	41.3
Inventory	183.6	195.17	285.67	349.72	406.02
Prepaid Expenses	40.23	27.77	27.74	34.46	34.45
Other Current Assets	42.36	58.21	50.71	39.51	34.66
Total Current Assets	547.7	538.6	701.87	759.87	872.95
Property, Plant & Equipment	458.88	461.74	534.24	557.8	581.12
Long-Term Investments	18.75	39.59	40.11	50.08	41.9
Goodwill	83.63	83.63	218.17	206.43	206.43
Other Intangible Assets	42.61	74.28	95.26	66.7	76.99
Long-Term Deferred Tax Assets	171.72	174.25	107.69	89.77	26.48
Other Long-Term Assets	82.04	96.83	111.29	90.33	100.6
Total Assets	1,405	1,469	1,809	1,821	1,906
Accounts Payable	26.18	34.88	43.11	53.96	49.99
Accrued Expenses	141.23	143.01	149.06	198.67	270.99
Current Portion of Long-Term Debt	20	30	25	25	107.5
Current Portion of Leases	20.47	17.92	23.9	29.38	33.43
Current Income Taxes Payable	7.35	-	21.25	21.82	31.14
Current Unearned Revenue	12.74	15.69	20.34	27.05	33.14
Other Current Liabilities	35.77	55.11	46.22	3.36	3.51
Total Current Liabilities	263.73	296.61	328.87	359.24	529.69
Long-Term Debt	204.19	363.61	478.04	377.47	268.78
Long-Term Leases	63.99	66.69	80.39	88.68	94.08
Long-Term Deferred Tax Liabilities	0.31	0.35	0.52	0.44	2.39
Other Long-Term Liabilities	67.86	90.2	98.83	97.85	98.77
Total Liabilities	600.07	817.46	986.66	923.67	993.71
Common Stock	0.09	0.09	0.09	0.09	0.09
Additional Paid-In Capital	635.99	627.79	621.85	613.28	601.7
Retained Earnings	1,860	1,712	1,870	1,939	1,912
Treasury Stock	-1,575	-1,564	-1,570	-1,569	-1,527
Comprehensive Income & Other	-116.11	-124.76	-100.01	-86.51	-73.9
Shareholders' Equity	805.24	651.46	821.97	897.3	912.77
Total Liabilities & Equity	1,405	1,469	1,809	1,821	1,906
Total Debt	308.64	478.23	607.33	520.52	503.79
Net Cash (Debt)	-66.68	-271.56	-328.27	-231.7	-147.26
Net Cash Per Share	-1.33	-5.47	-6.58	-4.59	-2.86
Filing Date Shares Outstanding	48.13	49.72	49.42	49.46	49.82
Total Common Shares Outstanding	48.2	49.8	49.5	49.5	49.9
Working Capital	283.96	241.99	373	400.63	343.26
Book Value Per Share	16.71	13.08	16.61	18.13	18.29
Tangible Book Value	679	493.55	508.54	624.16	629.35
Tangible Book Value Per Share	14.09	9.91	10.27	12.61	12.61
Land	41.6	41.36	42.25	42.93	45.03
Buildings	307.23	302.65	306.63	274.05	281.19
Machinery	306.72	276.49	322.04	290.81	319.3
Construction In Progress	14.8	13.54	16.81	64.57	44.02
Leasehold Improvements	98.04	98.52	99.93	114.63	129.68

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q