HLF: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, HLF has $2,697,200K in assets. $3,303,200K in debts. $305,500K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	305,500	320,900
Receivables, net of allowance for doubtful accounts	97,800	96,200
Inventories	512,500	513,100
Prepaid expenses and other current assets	190,400	172,700
Total current assets	1,106,200	1,102,900
Property, plant, and equipment, at cost, net of accumulated depreciation and amortization	456,700	465,800
Operating lease right-of-use assets	171,700	181,800
Marketing-related intangibles and other intangible assets, net	315,700	316,500
Goodwill	101,000	101,000
Deferred income tax assets	401,700	427,800
Other assets	144,200	140,300
Total assets	2,697,200	2,736,100

Accounts payable	88,100	91,800
Royalty overrides	345,800	328,800
Current portion of long-term debt	20,700	168,000
Other current liabilities	545,300	505,700
Total current liabilities	999,900	1,094,300
Long-term debt, net of current portion	1,997,200	1,973,500
Non-current operating lease liabilities	157,000	165,400
Other non-current liabilities	149,100	157,300
Total liabilities	3,303,200	3,390,500
Common shares, 0.0005 par value 2.0 billion shares authorized 103.2 million (2025) and 101.2 million (2024) shares outstanding	100	100
Paid-in capital in excess of par value	304,600	294,300
Accumulated other comprehensive loss	-251,600	-246,600
Accumulated deficit	-665,100	-708,300
Total herbalife shareholders' deficit	-612,000	-660,500
Noncontrolling interest	6,000	6,100
Total shareholders' deficit	-606,000	-654,400
Total liabilities and shareholders' deficit	2,697,200	2,736,100