USANA Health Sciences, Inc. (USNA)

NYSE: USNA · Real-Time Price · USD

17.98

+0.02 (0.11%)

At close: May 15, 2026, 4:00 PM EDT

18.00

+0.02 (0.11%)

After-hours: May 15, 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 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	162.75	158.38	181.77	330.42	288.42	239.83
Cash & Short-Term Investments	162.75	158.38	181.77	330.42	288.42	239.83
Cash Growth	-9.39%	-12.87%	-44.99%	14.56%	20.26%	-23.11%
Accounts Receivable	35.12	27.42	27.68	25.87	28.87	26.97
Inventory	96.36	102.61	69.74	61.45	67.09	98.32
Total Current Assets	294.23	288.41	279.19	417.75	384.38	365.12
Net Property, Plant & Equipment	94.63	94.38	94.57	99.81	97.77	101.78
Other Intangible Assets	128.9	133.15	151.82	29.92	32.43	30.44
Goodwill	138.13	137.96	144.17	17.1	17.37	17.67
Other Long-Term Assets	83.08	89.01	78.45	68.18	64.59	62.73
Total Assets	738.97	742.92	748.19	632.76	596.55	577.74
Accounts Payable	16.23	17.26	11.98	10.07	11.05	13.51
Short-Term Debt	14	14	23	0.79	-	-
Other Current Liabilities	87.01	97.3	104.64	107.99	132.78	147.28
Total Current Liabilities	117.24	128.57	139.63	118.85	143.83	160.79
Other Long-Term Liabilities	26.94	28.08	22.24	16.71	18.24	21.83
Total Long-Term Liabilities	26.94	28.08	22.24	16.71	18.24	21.83
Total Liabilities	144.18	156.64	161.86	135.56	162.08	182.62
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-in Capital	84.73	83.54	75.82	65.66	55.6	50.01
Accumulated Other Comprehensive Income	-14.44	-16.18	-22.67	-13.7	-12.79	0.46
Retained Earnings	473.24	465.72	478.94	445.22	391.64	344.64
Total Common Shareholders' Equity	543.55	533.1	532.11	497.2	434.47	395.12
Minority Interest	51.24	53.17	54.22	-	-	-
Shareholders' Equity	594.79	586.27	586.33	497.2	434.47	395.12
Total Liabilities & Equity	738.97	742.92	748.19	632.76	596.55	577.74
Total Debt	14	14	23	0.79	0	0
Net Cash (Debt)	148.75	144.38	158.77	329.63	288.42	239.83
Net Cash Growth	3.03%	-9.06%	-51.84%	14.29%	20.26%	-23.11%
Net Cash Per Share	8.09	7.77	8.29	17.04	14.94	11.79
Book Value	543.55	533.1	532.11	497.2	434.47	395.12
Book Value Per Share	29.56	28.70	27.77	25.70	22.50	19.42
Tangible Book Value	276.52	261.99	236.12	450.18	384.67	347.01
Tangible Book Value Per Share	15.04	14.11	12.32	23.27	19.92	17.06

Updated May 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q