Herbalife Nutrition Ltd.
HLF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $309 | $321 | $329 | $415 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $107 | $96 | $90 | $69 |
| Inventory | $513 | $513 | $488 | $475 |
| Other Curr. Assets | $177 | $173 | $187 | $184 |
| Total Curr. Assets | $1,106 | $1,103 | $1,094 | $1,144 |
| Property Plant & Equip (Net) | $628 | $648 | $634 | $646 |
| Goodwill | $101 | $101 | $89 | $88 |
| Intangibles | $316 | $317 | $312 | $312 |
| Long-Term Investments | $19 | $19 | $0 | $0 |
| Tax Assets | $402 | $428 | $414 | $399 |
| Other NC Assets | $125 | $122 | $141 | $140 |
| Total NC Assets | $1,591 | $1,633 | $1,590 | $1,584 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,697 | $2,736 | $2,684 | $2,728 |
| Liabilities | – | – | – | – |
| Payables | $88 | $92 | $85 | $70 |
| Short-Term Debt | $58 | $207 | $258 | $323 |
| Tax Payable | $0 | $18 | $16 | $13 |
| Deferred Revenue | $0 | $82 | $75 | $75 |
| Other Curr. Liab. | $854 | $696 | $695 | $750 |
| Total Curr. Liab. | $1,000 | $1,094 | $1,129 | $1,230 |
| LT Debt | $2,154 | $2,139 | $2,142 | $2,146 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $18 | $0 | $0 | $0 |
| Other NC Liab. | $131 | $157 | $149 | $153 |
| Total NC Liab. | $2,303 | $2,296 | $2,291 | $2,299 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $157 | $204 | $207 | $209 |
| Total Liabilities | $3,303 | $3,391 | $3,420 | $3,529 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$665 | -$708 | -$758 | -$808 |
| AOCI | -$252 | -$247 | -$266 | -$271 |
| Other Equity | $305 | $294 | $288 | $278 |
| Total Equity | -$612 | -$661 | -$736 | -$801 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6 | $6 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,697 | $2,736 | $2,684 | $2,728 |
| Net Debt | $1,903 | $2,025 | $2,071 | $2,054 |