Herbalife Nutrition Ltd.
HLF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $309,200 | $320,900 | $329,400 | $415,300 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $107,400 | $96,200 | $90,100 | $68,900 |
| Inventory | $512,500 | $513,100 | $488,000 | $475,400 |
| Other Curr. Assets | $177,100 | $172,700 | $186,500 | $184,100 |
| Total Curr. Assets | $1,106,200 | $1,102,900 | $1,094,000 | $1,143,700 |
| Property Plant & Equip (Net) | $628,400 | $647,600 | $633,900 | $645,900 |
| Goodwill | $101,000 | $101,000 | $89,200 | $87,700 |
| Intangibles | $315,700 | $316,500 | $311,900 | $312,300 |
| Long-Term Investments | $18,800 | $18,600 | $0 | $0 |
| Tax Assets | $401,700 | $427,800 | $414,300 | $398,600 |
| Other NC Assets | $125,400 | $121,700 | $141,000 | $139,900 |
| Total NC Assets | $1,591,000 | $1,633,200 | $1,590,300 | $1,584,400 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,697,200 | $2,736,100 | $2,684,300 | $2,728,100 |
| Liabilities | – | – | – | – |
| Payables | $88,100 | $91,800 | $85,400 | $70,000 |
| Short-Term Debt | $58,300 | $206,900 | $258,200 | $323,200 |
| Tax Payable | $0 | $17,500 | $16,200 | $12,600 |
| Deferred Revenue | $0 | $81,800 | $74,700 | $75,000 |
| Other Curr. Liab. | $853,500 | $696,300 | $694,500 | $749,600 |
| Total Curr. Liab. | $999,900 | $1,094,300 | $1,129,000 | $1,230,400 |
| LT Debt | $2,154,200 | $2,138,900 | $2,142,400 | $2,146,100 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $17,800 | $0 | $0 | $0 |
| Other NC Liab. | $131,300 | $157,300 | $148,900 | $152,700 |
| Total NC Liab. | $2,303,300 | $2,296,200 | $2,291,300 | $2,298,800 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $157,000 | $204,300 | $206,900 | $209,200 |
| Total Liabilities | $3,303,200 | $3,390,500 | $3,420,300 | $3,529,200 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $100 | $100 | $100 | $100 |
| Retained Earnings | -$665,100 | -$708,300 | -$757,600 | -$808,000 |
| AOCI | -$251,600 | -$246,600 | -$266,400 | -$271,400 |
| Other Equity | $304,600 | $294,300 | $287,900 | $278,200 |
| Total Equity | -$612,000 | -$660,500 | -$736,000 | -$801,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,000 | $6,100 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,697,200 | $2,736,100 | $2,684,300 | $2,728,100 |
| Net Debt | $1,903,300 | $2,024,900 | $2,071,200 | $2,054,000 |