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HERBALIFE LTD (HLF) Stock Balance Sheet

NYSE:HLF - New York Stock Exchange, Inc. - KYG4412G1010 - Common Stock - Currency: USD

7.42  +0.1 (+1.37%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
HLF Cash Equivalents ChartHLF Cash Equivalents over time chart
415.30M575.20M508.00M601.50M1.05B
Receivables
HLF Receivables ChartHLF Receivables over time chart
68.90M81.20M70.60M66.90M83.30M
Inventories
HLF Inventories ChartHLF Inventories over time chart
475.40M505.20M580.70M575.70M501.40M
Other Current Assets
HLF Other Current Assets ChartHLF Other Current Assets over time chart
184.10M237.70M196.80M187.70M145.70M
Total Current Assets
HLF Total Current Assets ChartHLF Total Current Assets over time chart
1.14B1.40B1.36B1.43B1.78B
 
Non-Current Assets
PPE Net
HLF PPE Net ChartHLF PPE Net over time chart
645.90M692.30M693.40M662.10M613.00M
Goodwill
HLF Goodwill ChartHLF Goodwill over time chart
87.70M95.40M93.20M95.40M100.50M
Intangibles
HLF Intangibles ChartHLF Intangibles over time chart
312.30M314.00M315.70M317.30M313.30M
Other Non-Current Assets
HLF Other Non-Current Assets ChartHLF Other Non-Current Assets over time chart
538.50M308.40M273.60M313.20M273.50M
Total Non-Current Assets
HLF Total Non-Current Assets ChartHLF Total Non-Current Assets over time chart
1.58B1.41B1.38B1.39B1.30B
 
TOTAL ASSETS
HLF TOTAL ASSETS ChartHLF TOTAL ASSETS over time chart
2.73B2.81B2.73B2.82B3.08B
 
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
283.50M309.50M29.50M29.40M22.90M
Accrued Expenses
HLF Accrued Expenses ChartHLF Accrued Expenses over time chart
455.20M464.50M447.60M519.10M566.00M
Accounts Payable
HLF Accounts Payable ChartHLF Accounts Payable over time chart
70.00M84.00M89.80M92.00M88.70M
Other Current Liabilities
HLF Other Current Liabilities ChartHLF Other Current Liabilities over time chart
421.70M419.60M409.70M439.90M449.70M
Total Current Liabilities
HLF Total Current Liabilities ChartHLF Total Current Liabilities over time chart
1.23B1.28B976.60M1.08B1.13B
 
Non-Current Liabilities
Long Term Debt
HLF Long Term Debt ChartHLF Long Term Debt over time chart
1.98B2.25B2.66B2.73B2.41B
Deferred Taxes/Income
HLF Deferred Taxes/Income ChartHLF Deferred Taxes/Income over time chart
17.70M21.10M19.00MN/AN/A
Other Non-Current Liabilities
HLF Other Non-Current Liabilities ChartHLF Other Non-Current Liabilities over time chart
304.50M318.10M339.80M397.70M399.40M
Total Non-Current Liabilities
HLF Total Non-Current Liabilities ChartHLF Total Non-Current Liabilities over time chart
2.30B2.59B3.02B3.13B2.80B
 
TOTAL LIABILITIES
HLF TOTAL LIABILITIES ChartHLF TOTAL LIABILITIES over time chart
3.53B3.87B4.00B4.21B3.93B
 
SHAREHOLDERS' EQUITY
Retained Earnings
HLF Retained Earnings ChartHLF Retained Earnings over time chart
-808.00M-1.06B-1.20B-1.17B-687.40M
Additional Paid In Capital
HLF Additional Paid In Capital ChartHLF Additional Paid In Capital over time chart
278.20M233.90M188.70M318.10M342.30M
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/A0.00-328.90M-328.90M
Other Shareholders' Equity
HLF Other Shareholders' Equity ChartHLF Other Shareholders' Equity over time chart
-271.40M-232.00M-250.20M-211.80M-182.20M
Shares Outstanding
HLF Shares Outstanding ChartHLF Shares Outstanding over time chart
101.20M99.20M97.90M100.80M120.10M
Tangible Book Value per Share
HLF Tangible Book Value per Share ChartHLF Tangible Book Value per Share over time chart
-11.87-14.82-17.11-17.90-10.57
Total Shareholders' Equity
HLF Total Shareholders' Equity ChartHLF Total Shareholders' Equity over time chart
-801.10M-1.06B-1.27B-1.39B-856.10M
 
TOTAL LIABILITIES AND EQUITY
HLF TOTAL LIABILITIES AND EQUITY ChartHLF TOTAL LIABILITIES AND EQUITY over time chart
2.73B2.81B2.73B2.82B3.08B
 
Statistics
Debt/Equity
HLF Debt/Equity ChartHLF Debt/Equity over time chart
-2.47-2.12-2.10-1.96-2.81
Current Ratio
HLF Current Ratio ChartHLF Current Ratio over time chart
0.931.101.391.331.58
Return On Assets (ROA)
HLF Return On Assets (ROA) ChartHLF Return On Assets (ROA) over time chart
9.32%5.06%11.76%15.86%12.11%
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
22.15%19.63%22.63%29.56%23.03%
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
30.64%31.44%31.84%45.19%49.67%
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
48.61%54.96%47.37%70.91%91.65%

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