USANA Health Sciences, Inc. (USNA)

NYSE: USNA · Real-Time Price · USD

14.34

-1.13 (-7.30%)

At close: Aug 10, 2026, 4:00 PM EDT

14.48

+0.14 (0.98%)

After-hours: Aug 10, 2026, 7:46 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 4, 2026	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	168.56	158.38	181.77	330.42	288.42	239.83
Cash & Short-Term Investments	168.56	158.38	181.77	330.42	288.42	239.83
Cash Growth	11.38%	-12.87%	-44.99%	14.56%	20.26%	-23.11%
Accounts Receivable	26.16	27.42	27.68	25.87	28.87	26.97
Inventory	86.34	102.61	69.74	61.45	67.09	98.32
Total Current Assets	281.07	288.41	279.19	417.75	384.38	365.12
Net Property, Plant & Equipment	94.27	94.38	94.57	99.81	97.77	101.78
Other Intangible Assets	124.62	133.15	151.82	29.92	32.43	30.44
Goodwill	109.14	137.96	144.17	17.1	17.37	17.67
Other Long-Term Assets	94.12	89.01	78.45	68.18	64.59	62.73
Total Assets	703.21	742.92	748.19	632.76	596.55	577.74
Accounts Payable	15.43	17.26	11.98	10.07	11.05	13.51
Short-Term Debt	-	14	23	0.79	-	-
Other Current Liabilities	90.24	97.3	104.64	107.99	132.78	147.28
Total Current Liabilities	105.68	128.57	139.63	118.85	143.83	160.79
Other Long-Term Liabilities	26.56	28.08	22.24	16.71	18.24	21.83
Total Long-Term Liabilities	26.56	28.08	22.24	16.71	18.24	21.83
Total Liabilities	132.24	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	44.67	53.17	54.22	-	-	-
Shareholders' Equity	44.67	586.27	586.33	497.2	434.47	395.12
Total Liabilities & Equity	703.21	742.92	748.19	632.76	596.55	577.74
Total Debt	-	14	23	0.79	0	0
Net Cash (Debt)	168.56	144.38	158.77	329.63	288.42	239.83
Net Cash Growth	11.38%	-9.06%	-51.84%	14.29%	20.26%	-23.11%
Net Cash Per Share	9.17	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	-233.76	261.99	236.12	450.18	384.67	347.01
Tangible Book Value Per Share	-12.72	14.11	12.32	23.27	19.92	17.06

SEC Filings: 10-K · 10-Q