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USANA HEALTH SCIENCES INC (USNA) Stock Balance Sheet

USA - New York Stock Exchange - NYSE:USNA - US90328M1071 - Common Stock

19.61 USD
-0.6 (-2.97%)
Last: 12/4/2025, 4:10:02 PM
19.61 USD
0 (0%)
After Hours: 12/4/2025, 4:10:02 PM

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 MRQ
(2025-9-27)		 2024
(2024-12-28)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2022-1-1)
ASSETS
Current Assets
Cash Equivalents
USNA Cash Equivalents ChartUSNA Cash Equivalents over time chart
145.35M181.77M330.42M288.40M239.80M
Marketable Securities
USNA Marketable Securities ChartUSNA Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
USNA Receivables ChartUSNA Receivables over time chart
N/A9.12M8.38M10.40M9.40M
Inventories
USNA Inventories ChartUSNA Inventories over time chart
90.78M69.73M61.45M67.10M98.30M
Other Current Assets
USNA Other Current Assets ChartUSNA Other Current Assets over time chart
27.93M18.57M17.49M18.50M17.60M
Total Current Assets
USNA Total Current Assets ChartUSNA Total Current Assets over time chart
264.06M279.19M417.75M384.40M365.10M
 
Non-Current Assets
PPE Net
USNA PPE Net ChartUSNA PPE Net over time chart
96.21M115.74M117.48M117.80M125.60M
Investments And Advances
USNA Investments And Advances ChartUSNA Investments And Advances over time chart
20.00MN/A20.00MN/AN/A
Goodwill
USNA Goodwill ChartUSNA Goodwill over time chart
144.29M144.17M17.10M17.40M17.70M
Intangibles
USNA Intangibles ChartUSNA Intangibles over time chart
138.16M151.82M29.92M32.40M30.40M
Other Non-Current Assets
USNA Other Non-Current Assets ChartUSNA Other Non-Current Assets over time chart
63.87M57.27M30.50M44.60M38.90M
Total Non-Current Assets
USNA Total Non-Current Assets ChartUSNA Total Non-Current Assets over time chart
462.53M469.01M215.01M212.10M212.60M
 
TOTAL ASSETS
USNA TOTAL ASSETS ChartUSNA TOTAL ASSETS over time chart
726.59M748.19M632.76M596.50M577.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
USNA Short Term Debt ChartUSNA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
USNA Current Portion Of LT Debt. ChartUSNA Current Portion Of LT Debt. over time chart
0.0023.00M786.00KN/AN/A
Accrued Expenses
USNA Accrued Expenses ChartUSNA Accrued Expenses over time chart
N/A43.47M32.71M35.50M50.80M
Accounts Payable
USNA Accounts Payable ChartUSNA Accounts Payable over time chart
16.22M11.98M10.07M11.00M13.50M
Other Current Liabilities
USNA Other Current Liabilities ChartUSNA Other Current Liabilities over time chart
102.44M61.17M75.28M97.30M96.50M
Total Current Liabilities
USNA Total Current Liabilities ChartUSNA Total Current Liabilities over time chart
118.66M139.63M118.84M143.80M160.80M
 
Non-Current Liabilities
Long Term Debt
USNA Long Term Debt ChartUSNA Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
USNA Deferred Taxes/Income ChartUSNA Deferred Taxes/Income over time chart
4.47M4.07M4.55M4.10M7.50M
Other Non-Current Liabilities
USNA Other Non-Current Liabilities ChartUSNA Other Non-Current Liabilities over time chart
21.91M18.16M12.16M14.20M14.30M
Total Non-Current Liabilities
USNA Total Non-Current Liabilities ChartUSNA Total Non-Current Liabilities over time chart
79.85M76.46M16.71M18.30M21.80M
 
TOTAL LIABILITIES
USNA TOTAL LIABILITIES ChartUSNA TOTAL LIABILITIES over time chart
198.52M216.08M135.56M162.10M182.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
USNA Retained Earnings ChartUSNA Retained Earnings over time chart
467.50M478.94M445.22M391.60M344.60M
Additional Paid In Capital
USNA Additional Paid In Capital ChartUSNA Additional Paid In Capital over time chart
79.85M75.82M65.66M55.60M50.00M
Minority Interest
USNA Minority Interest ChartUSNA Minority Interest over time chart
53.48M54.22MN/AN/AN/A
Common Shares
USNA Common Shares ChartUSNA Common Shares over time chart
18.00K19.00K19.00K0.000.00
Other Shareholders' Equity
USNA Other Shareholders' Equity ChartUSNA Other Shareholders' Equity over time chart
-19.29M-22.67M-13.70M-12.80M500.00K
Shares Outstanding
USNA Shares Outstanding ChartUSNA Shares Outstanding over time chart
18.27M19.06M19.13M19.20M19.40M
Tangible Book Value per Share
USNA Tangible Book Value per Share ChartUSNA Tangible Book Value per Share over time chart
13.4412.3923.5320.0417.89
Total Shareholders' Equity
USNA Total Shareholders' Equity ChartUSNA Total Shareholders' Equity over time chart
528.07M532.11M497.20M434.50M395.10M
 
TOTAL LIABILITIES AND EQUITY
USNA TOTAL LIABILITIES AND EQUITY ChartUSNA TOTAL LIABILITIES AND EQUITY over time chart
726.59M748.19M632.76M596.50M577.70M
 
Statistics
Current Ratio
USNA Current Ratio ChartUSNA Current Ratio over time chart
2.232.003.522.672.27
Return On Assets (ROA)
USNA Return On Assets (ROA) ChartUSNA Return On Assets (ROA) over time chart
2.34%5.62%10.08%11.63%20.17%
Return On Equity (ROE)
USNA Return On Equity (ROE) ChartUSNA Return On Equity (ROE) over time chart
3.22%7.90%12.83%15.97%29.49%
Return On Invested Capital (ROIC)
USNA Return On Invested Capital (ROIC) ChartUSNA Return On Invested Capital (ROIC) over time chart
4.04%6.39%10.63%13.95%23.95%
Return On Invested Capital Ex Cash (ROICexc)
USNA Return On Invested Capital Ex Cash (ROICexc) ChartUSNA Return On Invested Capital Ex Cash (ROICexc) over time chart
5.30%9.12%29.76%38.43%56.39%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
USNA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartUSNA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
13.62%29.75%40.01%55.14%77.41%

All data in USD , ROIC based on taxRate of 0.41

Charts

USNA Balance Sheet Over Time ChartUSNA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
USNA Balance Sheet - Short Vs Long Term ChartUSNA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M