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HERBALIFE LTD (HLF) Stock Balance Sheet

USA - NYSE:HLF - KYG4412G1010 - Common Stock

8.87 USD
+0.12 (+1.37%)
Last: 9/26/2025, 8:04:00 PM
8.86 USD
-0.01 (-0.11%)
After Hours: 9/26/2025, 8:04:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
HLF Cash Equivalents ChartHLF Cash Equivalents over time chart
320.90M415.30M575.20M508.00M601.50M
Receivables
HLF Receivables ChartHLF Receivables over time chart
96.20M68.90M81.20M70.60M66.90M
Inventories
HLF Inventories ChartHLF Inventories over time chart
513.10M475.40M505.20M580.70M575.70M
Other Current Assets
HLF Other Current Assets ChartHLF Other Current Assets over time chart
172.70M184.10M237.70M196.80M187.70M
Total Current Assets
HLF Total Current Assets ChartHLF Total Current Assets over time chart
1.10B1.14B1.40B1.36B1.43B
 
Non-Current Assets
PPE Net
HLF PPE Net ChartHLF PPE Net over time chart
647.60M645.90M692.30M693.40M662.10M
Goodwill
HLF Goodwill ChartHLF Goodwill over time chart
101.00M87.70M95.40M93.20M95.40M
Intangibles
HLF Intangibles ChartHLF Intangibles over time chart
316.50M312.30M314.00M315.70M317.30M
Other Non-Current Assets
HLF Other Non-Current Assets ChartHLF Other Non-Current Assets over time chart
568.10M538.50M308.40M273.60M313.20M
Total Non-Current Assets
HLF Total Non-Current Assets ChartHLF Total Non-Current Assets over time chart
1.63B1.58B1.41B1.38B1.39B
 
TOTAL ASSETS
HLF TOTAL ASSETS ChartHLF TOTAL ASSETS over time chart
2.74B2.73B2.81B2.73B2.82B
 
LIABILITIES
Current Liabilities
Short Term Debt
HLF Short Term Debt ChartHLF Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
HLF Current Portion Of LT Debt. ChartHLF Current Portion Of LT Debt. over time chart
168.00M283.50M309.50M29.50M29.40M
Accrued Expenses
HLF Accrued Expenses ChartHLF Accrued Expenses over time chart
406.40M455.20M464.50M447.60M519.10M
Accounts Payable
HLF Accounts Payable ChartHLF Accounts Payable over time chart
91.80M70.00M84.00M89.80M92.00M
Other Current Liabilities
HLF Other Current Liabilities ChartHLF Other Current Liabilities over time chart
428.10M421.70M419.60M409.70M439.90M
Total Current Liabilities
HLF Total Current Liabilities ChartHLF Total Current Liabilities over time chart
1.09B1.23B1.28B976.60M1.08B
 
Non-Current Liabilities
Long Term Debt
HLF Long Term Debt ChartHLF Long Term Debt over time chart
1.97B1.98B2.25B2.66B2.73B
Deferred Taxes/Income
HLF Deferred Taxes/Income ChartHLF Deferred Taxes/Income over time chart
17.80M17.70M21.10M19.00MN/A
Other Non-Current Liabilities
HLF Other Non-Current Liabilities ChartHLF Other Non-Current Liabilities over time chart
304.90M304.50M318.10M339.80M397.70M
Total Non-Current Liabilities
HLF Total Non-Current Liabilities ChartHLF Total Non-Current Liabilities over time chart
2.30B2.30B2.59B3.02B3.13B
 
TOTAL LIABILITIES
HLF TOTAL LIABILITIES ChartHLF TOTAL LIABILITIES over time chart
3.40B3.53B3.87B4.00B4.21B
 
SHAREHOLDERS' EQUITY
Retained Earnings
HLF Retained Earnings ChartHLF Retained Earnings over time chart
-708.30M-808.00M-1.06B-1.20B-1.17B
Additional Paid In Capital
HLF Additional Paid In Capital ChartHLF Additional Paid In Capital over time chart
294.30M278.20M233.90M188.70M318.10M
Minority Interest
HLF Minority Interest ChartHLF Minority Interest over time chart
6.10MN/AN/AN/AN/A
Common Shares
HLF Common Shares ChartHLF Common Shares over time chart
100.00K100.00K100.00K100.00K100.00K
Treasury Stock
HLF Treasury Stock ChartHLF Treasury Stock over time chart
N/AN/AN/A0.00-328.90M
Other Shareholders' Equity
HLF Other Shareholders' Equity ChartHLF Other Shareholders' Equity over time chart
-246.60M-271.40M-232.00M-250.20M-211.80M
Shares Outstanding
HLF Shares Outstanding ChartHLF Shares Outstanding over time chart
103.10M101.20M99.20M97.90M100.80M
Tangible Book Value per Share
HLF Tangible Book Value per Share ChartHLF Tangible Book Value per Share over time chart
-10.46-11.87-14.82-17.11-17.90
Total Shareholders' Equity
HLF Total Shareholders' Equity ChartHLF Total Shareholders' Equity over time chart
-660.50M-801.10M-1.06B-1.27B-1.39B
 
TOTAL LIABILITIES AND EQUITY
HLF TOTAL LIABILITIES AND EQUITY ChartHLF TOTAL LIABILITIES AND EQUITY over time chart
2.74B2.73B2.81B2.73B2.82B
 
Statistics
Debt/Equity
HLF Debt/Equity ChartHLF Debt/Equity over time chart
-2.99-2.47-2.12-2.10-1.96
Current Ratio
HLF Current Ratio ChartHLF Current Ratio over time chart
1.010.931.101.391.33
Return On Assets (ROA)
HLF Return On Assets (ROA) ChartHLF Return On Assets (ROA) over time chart
11.88%9.32%5.06%11.76%15.86%
Return On Equity (ROE)
HLF Return On Equity (ROE) ChartHLF Return On Equity (ROE) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital (ROIC)
HLF Return On Invested Capital (ROIC) ChartHLF Return On Invested Capital (ROIC) over time chart
26.65%22.15%19.63%22.63%29.56%
Return On Invested Capital Ex Cash (ROICexc)
HLF Return On Invested Capital Ex Cash (ROICexc) ChartHLF Return On Invested Capital Ex Cash (ROICexc) over time chart
33.13%30.64%31.44%31.84%45.19%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
HLF Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartHLF Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
48.44%48.61%54.96%47.37%70.91%

All data in USD , ROIC based on taxRate of 0.30

Charts

HLF Balance Sheet - Short Vs Long Term ChartHLF Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B