Herbalife Nutrition Ltd.
HLF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $415 | $575 | $508 | $602 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $69 | $81 | $71 | $67 |
| Inventory | $475 | $505 | $581 | $576 |
| Other Curr. Assets | $184 | $238 | $197 | $188 |
| Total Curr. Assets | $1,144 | $1,399 | $1,356 | $1,432 |
| Property Plant & Equip (Net) | $646 | $692 | $693 | $662 |
| Goodwill | $88 | $95 | $93 | $95 |
| Intangibles | $312 | $314 | $316 | $317 |
| Long-Term Investments | $19 | $0 | $0 | $0 |
| Tax Assets | $399 | $179 | $132 | $0 |
| Other NC Assets | $121 | $129 | $142 | $313 |
| Total NC Assets | $1,584 | $1,410 | $1,376 | $1,388 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,728 | $2,809 | $2,732 | $2,820 |
| Liabilities | – | – | – | – |
| Payables | $70 | $84 | $90 | $92 |
| Short-Term Debt | $323 | $349 | $67 | $72 |
| Tax Payable | $13 | $12 | $13 | $14 |
| Deferred Revenue | $0 | $64 | $54 | $63 |
| Other Curr. Liab. | $825 | $768 | $754 | $840 |
| Total Curr. Liab. | $1,230 | $1,278 | $977 | $1,080 |
| LT Debt | $2,146 | $2,421 | $2,855 | $2,934 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $153 | $172 | $166 | $197 |
| Total NC Liab. | $2,299 | $2,592 | $3,021 | $3,131 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $210 | $207 | $230 | $245 |
| Total Liabilities | $3,529 | $3,870 | $3,998 | $4,211 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$808 | -$1,062 | -$1,205 | -$1,169 |
| AOCI | -$271 | -$232 | -$250 | -$212 |
| Other Equity | $278 | $234 | $189 | -$11 |
| Total Equity | -$801 | -$1,060 | -$1,266 | -$1,392 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,728 | $2,809 | $2,732 | $2,820 |
| Net Debt | $2,054 | $2,194 | $2,414 | $2,405 |