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Balance Sheets Overview
Current Ratio
120.06%
Quick Ratio
67.91%
Cash Ratio
38.06%
Debt to Asset Ratio
116.34%
Unit: Thousand (K) dollars
Assets Breakdown
Deferred income tax assets
Property, plant, and equipment, ...
Cash and cash equivalents
Others
Liabilities Breakdown
Accumulated deficit
Member compensation liabilities
Paid-in capital in excess of par...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
370,500
451,200
353,100
305,500
Receivables, net of allowance for doubtful accounts
115,900
106,000
91,900
97,800
Inventories
507,700
494,600
511,700
512,500
Prepaid expenses and other current assets
174,700
200,300
188,000
190,400
Total current assets
1,168,800
1,252,100
1,144,700
1,106,200
Property, plant, and equipment, at cost, net of accumulated depreciation and amortization
412,500
429,300
447,700
456,700
Operating lease right-of-use assets
166,700
169,000
168,300
171,700
Marketing-related intangibles and other intangible assets, net
333,200
314,600
315,100
315,700
Goodwill
125,900
99,100
100,500
101,000
Deferred income tax assets
478,600
463,700
464,300
401,700
Other assets
172,000
147,400
145,300
144,200
Total assets
2,857,700
2,875,200
2,785,900
2,697,200
Accounts payable
101,300
88,100
99,800
88,100
Royalty overrides
-
-
-
345,800
Member compensation liabilities
378,000
361,100
402,400
-
Current portion of long-term debt
12,000
9,200
20,900
20,700
Other current liabilities
482,200
563,700
489,800
545,300
Total current liabilities
973,500
1,022,100
1,012,900
999,900
Long-term debt, net of current portion
2,003,700
1,981,900
1,971,700
1,997,200
Non-current operating lease liabilities
152,100
155,200
155,700
157,000
Other non-current liabilities
195,300
150,200
155,000
149,100
Total liabilities
3,324,600
3,309,400
3,295,300
3,303,200
Common shares, 0.0005 par value 2.0 billion shares authorized 104.8 million (2026) and 103.3 million (2025) shares outstanding
100
100
100
100
Paid-in capital in excess of par value
334,800
334,000
316,000
304,600
Accumulated other comprehensive loss
-265,300
-257,800
-251,500
-251,600
Accumulated deficit
-544,100
-517,800
-579,700
-665,100
Total herbalife shareholders' deficit
-474,500
-441,500
-515,100
-612,000
Noncontrolling interest
7,600
7,300
5,700
6,000
Total shareholders' deficit
-466,900
-434,200
-509,400
-606,000
Total liabilities and shareholders' deficit
2,857,700
2,875,200
2,785,900
2,697,200
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventories
$507,700K
(-1.05%↓ Y/Y)
Cash and cash
equivalents
$370,500K
(15.46%↑ Y/Y)
Prepaid expenses and
other current assets
$174,700K
(1.16%↑ Y/Y)
Receivables, net of allowance
for doubtful...
$115,900K
(20.48%↑ Y/Y)
Total current assets
$1,168,800K
(5.98%↑ Y/Y)
Deferred income tax
assets
$478,600K
(11.87%↑ Y/Y)
Property, plant, and
equipment, at cost, net of...
$412,500K
(-11.44%↓ Y/Y)
Marketing-related intangibles and
other intangible...
$333,200K
(5.28%↑ Y/Y)
Other assets
$172,000K
(22.59%↑ Y/Y)
Operating lease
right-of-use assets
$166,700K
(-8.31%↓ Y/Y)
Goodwill
$125,900K
(24.65%↑ Y/Y)
Accumulated deficit
-$544,100K
(23.18%↑ Y/Y)
Accumulated other
comprehensive loss
-$265,300K
(-7.58%↓ Y/Y)
Total assets
$2,857,700K
(4.44%↑ Y/Y)
Total herbalife
shareholders' deficit
-$474,500K
(28.16%↑ Y/Y)
Paid-in capital in
excess of par value
$334,800K
(13.76%↑ Y/Y)
Common shares, 0.0005
par value 2.0...
$100K
(0.00%↑ Y/Y)
Total liabilities and
shareholders' deficit
$2,857,700K
(4.44%↑ Y/Y)
Total shareholders'
deficit
-$466,900K
(28.65%↑ Y/Y)
Noncontrolling interest
$7,600K
(24.59%↑ Y/Y)
Total liabilities
$3,324,600K
(-1.94%↓ Y/Y)
Long-term debt, net of
current portion
$2,003,700K
(1.53%↑ Y/Y)
Total current
liabilities
$973,500K
(-11.04%↓ Y/Y)
Other non-current
liabilities
$195,300K
(24.16%↑ Y/Y)
Non-current operating lease
liabilities
$152,100K
(-8.04%↓ Y/Y)
Other current
liabilities
$482,200K
(-4.65%↓ Y/Y)
Member compensation
liabilities
$378,000K
Accounts payable
$101,300K
(10.35%↑ Y/Y)
Current portion of
long-term debt
$12,000K
(-92.86%↓ Y/Y)
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HERBALIFE LTD. (HLF)
HERBALIFE LTD. (HLF)