Nu Skin Enterprises, Inc. (NUS)
NYSE: NUS · Real-Time Price · USD
5.33
+0.17 (3.29%)
At close: Aug 4, 2026, 4:00 PM EDT
5.40
+0.07 (1.31%)
Pre-market: Aug 5, 2026, 6:20 AM EDT
Nu Skin Enterprises Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 | 1,939 | 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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 |