USANA Health Sciences, Inc. (USNA)

NYSE: USNA · Real-Time Price · USD

16.90

-0.32 (-1.86%)

At close: Apr 2, 2026, 4:00 PM EDT

17.00

+0.10 (0.59%)

After-hours: Apr 2, 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	FY 2025	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Equivalents	158.38	181.77	330.42	288.42	239.83
Cash & Short-Term Investments	158.38	181.77	330.42	288.42	239.83
Cash Growth	-12.87%	-44.99%	14.56%	20.26%	-23.11%
Accounts Receivable	27.42	27.68	25.87	28.87	26.97
Inventory	102.61	69.74	61.45	67.09	98.32
Total Current Assets	288.41	279.19	417.75	384.38	365.12
Net Property, Plant & Equipment	94.38	94.57	99.81	97.77	101.78
Other Intangible Assets	133.15	151.82	29.92	32.43	30.44
Goodwill	137.96	144.17	17.1	17.37	17.67
Other Long-Term Assets	89.01	78.45	68.18	64.59	62.73
Total Assets	742.92	748.19	632.76	596.55	577.74
Accounts Payable	17.26	11.98	10.07	11.05	13.51
Short-Term Debt	14	23	0.79	-	-
Other Current Liabilities	97.3	104.64	107.99	132.78	147.28
Total Current Liabilities	128.57	139.63	118.85	143.83	160.79
Other Long-Term Liabilities	28.08	22.24	16.71	18.24	21.83
Total Long-Term Liabilities	28.08	22.24	16.71	18.24	21.83
Total Liabilities	156.64	161.86	135.56	162.08	182.62
Common Stock	0.02	0.02	0.02	0.02	0.02
Additional Paid-in Capital	83.54	75.82	65.66	55.6	50.01
Accumulated Other Comprehensive Income	-16.18	-22.67	-13.7	-12.79	0.46
Retained Earnings	465.72	478.94	445.22	391.64	344.64
Total Common Shareholders' Equity	533.1	532.11	497.2	434.47	395.12
Minority Interest	53.17	54.22	-	-	-
Shareholders' Equity	586.27	586.33	497.2	434.47	395.12
Total Liabilities & Equity	742.92	748.19	632.76	596.55	577.74
Total Debt	14	23	0.79	0	0
Net Cash (Debt)	144.38	158.77	329.63	288.42	239.83
Net Cash Growth	-9.06%	-51.84%	14.29%	20.26%	-23.11%
Net Cash Per Share	7.77	8.29	17.04	14.94	11.79
Book Value	533.1	532.11	497.2	434.47	395.12
Book Value Per Share	28.70	27.77	25.70	22.50	19.42
Tangible Book Value	261.99	236.12	450.18	384.67	347.01
Tangible Book Value Per Share	14.11	12.32	23.27	19.92	17.06

Updated Jan 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q