Nu Skin Enterprises, Inc.
NUS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $251,787 | $264,159 | $203,770 | $186,883 |
| Short-Term Investments | $1,210 | $0 | $9,781 | $11,111 |
| Receivables | $48,892 | $59,703 | $56,576 | $50,784 |
| Inventory | $178,533 | $180,377 | $188,776 | $190,242 |
| Other Curr. Assets | $67,721 | $67,314 | $65,954 | $99,579 |
| Total Curr. Assets | $548,143 | $571,553 | $524,857 | $538,599 |
| Property Plant & Equip (Net) | $455,213 | $451,943 | $459,456 | $466,908 |
| Goodwill | $83,625 | $83,625 | $83,625 | $83,625 |
| Intangibles | $44,198 | $45,937 | $47,554 | $74,278 |
| Long-Term Investments | $0 | $0 | $0 | $39,590 |
| Tax Assets | $0 | $0 | $0 | $174,249 |
| Other NC Assets | $293,227 | $290,635 | $275,919 | $91,665 |
| Total NC Assets | $876,263 | $872,140 | $866,554 | $930,315 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,424,406 | $1,443,693 | $1,391,411 | $1,468,914 |
| Liabilities | – | – | – | – |
| Payables | $28,523 | $28,734 | $33,590 | $34,880 |
| Short-Term Debt | $20,000 | $35,000 | $20,000 | $47,922 |
| Tax Payable | $0 | $0 | $0 | $22,140 |
| Deferred Revenue | $0 | $7,400 | $0 | $15,688 |
| Other Curr. Liab. | $205,914 | $212,772 | $206,710 | $175,977 |
| Total Curr. Liab. | $254,437 | $283,906 | $260,300 | $296,607 |
| LT Debt | $271,426 | $275,737 | $280,706 | $430,303 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $98,748 | $96,296 | $96,436 | $90,549 |
| Total NC Liab. | $370,174 | $372,033 | $377,142 | $520,852 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $62,382 | $61,837 | $61,949 | $84,612 |
| Total Liabilities | $624,611 | $655,939 | $637,442 | $817,459 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $91 | $91 | $91 | $91 |
| Retained Earnings | $1,848,734 | $1,834,617 | $1,816,462 | $1,711,949 |
| AOCI | -$116,916 | -$114,058 | -$123,850 | -$124,758 |
| Other Equity | -$932,114 | -$932,896 | -$938,734 | -$935,827 |
| Total Equity | $799,795 | $787,754 | $753,969 | $651,455 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,424,406 | $1,443,693 | $1,391,411 | $1,468,914 |
| Net Debt | $39,639 | $46,578 | $96,936 | $291,342 |