Nu Skin Enterprises, Inc.
NUS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $252 | $264 | $204 | $187 |
| Short-Term Investments | $1 | $0 | $10 | $11 |
| Receivables | $49 | $60 | $57 | $51 |
| Inventory | $179 | $180 | $189 | $190 |
| Other Curr. Assets | $68 | $67 | $66 | $100 |
| Total Curr. Assets | $548 | $572 | $525 | $539 |
| Property Plant & Equip (Net) | $455 | $452 | $459 | $467 |
| Goodwill | $84 | $84 | $84 | $84 |
| Intangibles | $44 | $46 | $48 | $74 |
| Long-Term Investments | $0 | $0 | $0 | $40 |
| Tax Assets | $0 | $0 | $0 | $174 |
| Other NC Assets | $293 | $291 | $276 | $92 |
| Total NC Assets | $876 | $872 | $867 | $930 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,424 | $1,444 | $1,391 | $1,469 |
| Liabilities | – | – | – | – |
| Payables | $29 | $29 | $34 | $35 |
| Short-Term Debt | $20 | $35 | $20 | $48 |
| Tax Payable | $0 | $0 | $0 | $22 |
| Deferred Revenue | $0 | $7 | $0 | $16 |
| Other Curr. Liab. | $206 | $213 | $207 | $176 |
| Total Curr. Liab. | $254 | $284 | $260 | $297 |
| LT Debt | $271 | $276 | $281 | $430 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $99 | $96 | $96 | $91 |
| Total NC Liab. | $370 | $372 | $377 | $521 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $62 | $62 | $62 | $85 |
| Total Liabilities | $625 | $656 | $637 | $817 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,849 | $1,835 | $1,816 | $1,712 |
| AOCI | -$117 | -$114 | -$124 | -$125 |
| Other Equity | -$932 | -$933 | -$939 | -$936 |
| Total Equity | $800 | $788 | $754 | $651 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,424 | $1,444 | $1,391 | $1,469 |
| Net Debt | $40 | $47 | $97 | $291 |