Herbalife Nutrition Ltd.
HLF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $415,300 | $575,200 | $508,000 | $601,500 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $68,900 | $81,200 | $70,600 | $66,900 |
| Inventory | $475,400 | $505,200 | $580,700 | $575,700 |
| Other Curr. Assets | $184,100 | $237,700 | $196,800 | $187,700 |
| Total Curr. Assets | $1,143,700 | $1,399,300 | $1,356,100 | $1,431,800 |
| Property Plant & Equip (Net) | $645,900 | $692,300 | $693,400 | $662,100 |
| Goodwill | $87,700 | $95,400 | $93,200 | $95,400 |
| Intangibles | $312,300 | $314,000 | $315,700 | $317,300 |
| Long-Term Investments | $18,500 | $0 | $0 | $0 |
| Tax Assets | $398,600 | $179,300 | $131,600 | $0 |
| Other NC Assets | $121,400 | $129,100 | $142,000 | $313,200 |
| Total NC Assets | $1,584,400 | $1,410,100 | $1,375,900 | $1,388,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,728,100 | $2,809,400 | $2,732,000 | $2,819,800 |
| Liabilities | – | – | – | – |
| Payables | $70,000 | $84,000 | $89,800 | $92,000 |
| Short-Term Debt | $323,200 | $349,000 | $66,900 | $72,200 |
| Tax Payable | $12,600 | $12,200 | $12,500 | $13,700 |
| Deferred Revenue | $0 | $64,000 | $53,900 | $63,000 |
| Other Curr. Liab. | $824,600 | $768,400 | $753,500 | $839,500 |
| Total Curr. Liab. | $1,230,400 | $1,277,600 | $976,600 | $1,080,400 |
| LT Debt | $2,146,100 | $2,420,500 | $2,854,900 | $2,934,400 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $152,700 | $171,600 | $166,400 | $196,500 |
| Total NC Liab. | $2,298,800 | $2,592,100 | $3,021,300 | $3,130,900 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $210,400 | $207,100 | $229,800 | $245,100 |
| Total Liabilities | $3,529,200 | $3,869,700 | $3,997,900 | $4,211,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $100 | $100 | $100 | $100 |
| Retained Earnings | -$808,000 | -$1,062,300 | -$1,204,500 | -$1,169,000 |
| AOCI | -$271,400 | -$232,000 | -$250,200 | -$211,800 |
| Other Equity | $278,200 | $233,900 | $188,700 | -$10,800 |
| Total Equity | -$801,100 | -$1,060,300 | -$1,265,900 | -$1,391,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,728,100 | $2,809,400 | $2,732,000 | $2,819,800 |
| Net Debt | $2,054,000 | $2,194,300 | $2,413,800 | $2,405,100 |