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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	198.65	238.63	186.88	256.06	264.73	339.59
Short-Term Investments	1.75	1.21	11.11	11.76	13.78	15.22
Cash & Short-Term Investments	200.41	239.84	197.99	267.82	278.51	354.81
Cash Growth	-6.16%	21.14%	-26.07%	-3.84%	-21.51%	-16.30%
Accounts Receivable	45.01	39.54	50.78	58.7	47.36	41.3
Inventory	178.6	178.64	190.24	279.98	346.18	399.93
Other Current Assets	98.87	89.67	99.58	95.38	87.82	76.91
Total Current Assets	522.89	547.7	538.6	701.87	759.87	872.95
Net Property, Plant & Equipment	451.96	451.19	452.2	523.07	543.54	574.65
Other Intangible Assets	39.29	42.61	74.28	95.26	66.7	76.99
Goodwill	83.63	83.63	83.63	218.17	206.43	206.43
Other Long-Term Assets	279.04	280.19	320.21	270.26	244.43	175.46
Total Assets	1,377	1,405	1,469	1,809	1,821	1,906
Accounts Payable	28.82	26.18	34.88	43.11	53.96	49.99
Accrued Expenses	208.18	217.55	217.81	253.7	280.28	372.2
Current Portion of Long-Term Debt	20	20	30	25	25	107.5
Other Current Liabilities	-	-	13.92	7.06	-	-
Total Current Liabilities	257	263.73	296.61	328.87	359.24	529.69
Long-Term Debt	203.59	204.19	363.61	478.04	377.47	268.78
Long-Term Leases	54.02	57.64	58.44	70.94	76.54	88.76
Other Long-Term Liabilities	68.1	74.51	98.8	108.8	110.43	106.47
Total Long-Term Liabilities	325.71	336.34	520.85	657.79	564.43	464.01
Total Liabilities	582.71	600.07	817.46	986.66	923.67	993.71
Common Stock	0.09	0.09	0.09	0.09	0.09	0.09
Treasury Stock	-1,561	-1,575	-1,564	-1,570	-1,569	-1,527
Additional Paid-in Capital	613.89	635.99	627.79	621.85	613.28	601.7
Accumulated Other Comprehensive Income	-118.38	-116.11	-124.76	-100.01	-86.51	-73.9
Retained Earnings	1,859	1,860	1,712	1,870	1,940	1,912
Shareholders' Equity	794.09	805.24	651.46	821.97	897.3	912.77
Total Liabilities & Equity	1,377	1,405	1,469	1,809	1,821	1,906
Total Debt	277.61	281.83	452.05	573.98	479.01	465.04
Net Cash (Debt)	-77.21	-41.99	-254.06	-306.17	-200.5	-110.23
Net Cash Per Share	-1.55	-0.83	-5.12	-6.14	-3.97	-2.14
Book Value	794.09	805.24	651.46	821.97	897.3	912.77
Book Value Per Share	15.95	16.01	13.12	16.49	17.76	17.75
Tangible Book Value	671.17	679	493.55	508.54	624.16	629.35
Tangible Book Value Per Share	13.48	13.50	9.94	10.20	12.35	12.24

Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q