USANA Health Sciences, Inc. (USNA)

NYSE: USNA · Real-Time Price · USD

17.54

+0.20 (1.15%)

At close: Mar 16, 2026, 4:00 PM EDT

17.56

+0.02 (0.11%)

After-hours: Mar 16, 2026, 7:00 PM EDT

USANA Health Sciences Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Jan '21 Jan 2, 2021
Cash & Equivalents	145.35	181.77	330.42	288.42	239.83	311.92
Cash & Short-Term Investments	145.35	181.77	330.42	288.42	239.83	311.92
Cash Growth	-60.17%	-44.99%	14.56%	20.26%	-23.11%	32.83%
Accounts Receivable	27.94	27.68	25.87	28.87	26.97	23.15
Inventory	90.78	69.74	61.45	67.09	98.32	90.22
Total Current Assets	264.07	279.19	417.75	384.38	365.12	425.29
Net Property, Plant & Equipment	96.21	94.57	99.81	97.77	101.78	100.45
Other Intangible Assets	138.16	151.82	29.92	32.43	30.44	30.8
Goodwill	144.29	144.17	17.1	17.37	17.67	17.37
Other Long-Term Assets	83.87	78.45	68.18	64.59	62.73	66.99
Total Assets	726.59	748.19	632.76	596.55	577.74	640.89
Accounts Payable	16.22	11.98	10.07	11.05	13.51	18.2
Short-Term Debt	-	23	0.79	-	-	-
Other Current Liabilities	102.45	104.64	107.99	132.78	147.28	149.88
Total Current Liabilities	118.66	139.63	118.85	143.83	160.79	168.07
Other Long-Term Liabilities	26.37	22.24	16.71	18.24	21.83	31.16
Total Long-Term Liabilities	26.37	22.24	16.71	18.24	21.83	31.16
Total Liabilities	145.04	161.86	135.56	162.08	182.62	199.24
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-in Capital	79.85	75.82	65.66	55.6	50.01	62.46
Accumulated Other Comprehensive Income	-19.29	-22.67	-13.7	-12.79	0.46	-3.63
Retained Earnings	467.5	478.94	445.22	391.64	344.64	382.79
Total Common Shareholders' Equity	528.07	532.11	497.2	434.47	395.12	441.65
Minority Interest	53.48	54.22	-	-	-	-
Shareholders' Equity	581.55	586.33	497.2	434.47	395.12	441.65
Total Liabilities & Equity	726.59	748.19	632.76	596.55	577.74	640.89
Total Debt	-	23	0.79	0	0	0
Net Cash (Debt)	145.35	158.77	329.63	288.42	239.83	311.92
Net Cash Growth	-8.45%	-51.84%	14.29%	20.26%	-23.11%	32.83%
Net Cash Per Share	7.75	8.29	17.04	14.94	11.79	14.67
Book Value	528.07	532.11	497.2	434.47	395.12	441.65
Book Value Per Share	28.16	27.77	25.70	22.50	19.42	20.78
Tangible Book Value	245.63	236.12	450.18	384.67	347.01	393.49
Tangible Book Value Per Share	13.10	12.32	23.27	19.92	17.06	18.51

Updated Nov 5, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q