Nu Skin Enterprises, Inc. (NUS)
NYSE: NUS · Real-Time Price · USD
4.030
+0.020 (0.50%)
At close: Nov 13, 2026, 4:00 PM EST
4.040
+0.010 (0.25%)
After-hours: Nov 13, 2026, 7:34 PM EST
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 | Sep '26 Sep 30, 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 | 164.9 | 238.63 | 186.88 | 256.06 | 264.73 | 339.59 |
Short-Term Investments | 1.74 | 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 | 166.64 | 241.96 | 206.66 | 279.06 | 288.82 | 356.53 |
Cash Growth | -34.13% | 17.08% | -25.94% | -3.38% | -18.99% | -22.02% |
Receivables | 51.41 | 39.54 | 50.78 | 58.7 | 47.36 | 41.3 |
Inventory | 191.66 | 183.6 | 195.17 | 285.67 | 349.72 | 406.02 |
Prepaid Expenses | 69.72 | 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 | 479.42 | 547.7 | 538.6 | 701.87 | 759.87 | 872.95 |
Property, Plant & Equipment | 446.6 | 458.88 | 461.74 | 534.24 | 557.8 | 581.12 |
Long-Term Investments | - | 18.75 | 39.59 | 40.11 | 50.08 | 41.9 |
Goodwill | 4.75 | 83.63 | 83.63 | 218.17 | 206.43 | 206.43 |
Other Intangible Assets | 36.38 | 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 | 120.93 | 82.04 | 96.83 | 111.29 | 90.33 | 100.6 |
Total Assets | 1,088 | 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 | Sep '26 Sep 30, 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 | 26.24 | 26.18 | 34.88 | 43.11 | 53.96 | 49.99 |
Accrued Expenses | 165.17 | 141.23 | 143.01 | 149.06 | 198.67 | 270.99 |
Current Portion of Long-Term Debt | 20 | 20 | 30 | 25 | 25 | 107.5 |
Current Portion of Leases | 17.98 | 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 | 5.8 | 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 | 235.19 | 263.73 | 296.61 | 328.87 | 359.24 | 529.69 |
Long-Term Debt | 183.73 | 204.19 | 363.61 | 478.04 | 377.47 | 268.78 |
Long-Term Leases | 55.61 | 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 | 66.07 | 67.86 | 90.2 | 98.83 | 97.85 | 98.77 |
Total Liabilities | 540.6 | 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 | Sep '26 Sep 30, 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 |
Additional Paid-In Capital | 615.12 | 635.99 | 627.79 | 621.85 | 613.28 | 601.7 |
Retained Earnings | 1,603 | 1,860 | 1,712 | 1,870 | 1,939 | 1,912 |
Treasury Stock | -1,558 | -1,575 | -1,564 | -1,570 | -1,569 | -1,527 |
Comprehensive Income & Other | -112.45 | -116.11 | -124.76 | -100.01 | -86.51 | -73.9 |
Shareholders' Equity | 547.48 | 805.24 | 651.46 | 821.97 | 897.3 | 912.77 |
Total Liabilities & Equity | 1,088 | 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 | Sep '26 Sep 30, 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 | 277.32 | 308.64 | 478.23 | 607.33 | 520.52 | 503.79 |
Net Cash (Debt) | -110.68 | -66.68 | -271.56 | -328.27 | -231.7 | -147.26 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.28 | -1.33 | -5.47 | -6.58 | -4.59 | -2.86 |
Filing Date Shares Outstanding | 48.68 | 48.13 | 49.72 | 49.42 | 49.46 | 49.82 |
Total Common Shares Outstanding | 48.7 | 48.2 | 49.8 | 49.5 | 49.5 | 49.9 |
Working Capital | 244.23 | 283.96 | 241.99 | 373 | 400.63 | 343.26 |
Book Value Per Share | 11.24 | 16.71 | 13.08 | 16.61 | 18.13 | 18.29 |
Tangible Book Value | 506.35 | 679 | 493.55 | 508.54 | 624.16 | 629.35 |
Tangible Book Value Per Share | 10.40 | 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 |