For the quarter ending 2026-03-31, HLF has $2,875,200K in assets. $3,309,400K in debts. $451,200K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 451,200 | 353,100 | 305,500 | 320,900 |
| Receivables, net of allowance for doubtful accounts | 106,000 | 91,900 | 97,800 | 96,200 |
| Inventories | 494,600 | 511,700 | 512,500 | 513,100 |
| Prepaid expenses and other current assets | 200,300 | 188,000 | 190,400 | 172,700 |
| Total current assets | 1,252,100 | 1,144,700 | 1,106,200 | 1,102,900 |
| Property, plant, and equipment, at cost, net of accumulated depreciation and amortization | 429,300 | 447,700 | 456,700 | 465,800 |
| Operating lease right-of-use assets | 169,000 | 168,300 | 171,700 | 181,800 |
| Marketing-related intangibles and other intangible assets, net | 314,600 | 315,100 | 315,700 | 316,500 |
| Goodwill | 99,100 | 100,500 | 101,000 | 101,000 |
| Deferred income tax assets | 463,700 | 464,300 | 401,700 | 427,800 |
| Other assets | 147,400 | 145,300 | 144,200 | 140,300 |
| Total assets | 2,875,200 | 2,785,900 | 2,697,200 | 2,736,100 |
| Accounts payable | 88,100 | 99,800 | 88,100 | 91,800 |
| Royalty overrides | - | - | 345,800 | 328,800 |
| Member compensation liabilities | 361,100 | 402,400 | - | - |
| Current portion of long-term debt | 9,200 | 20,900 | 20,700 | 168,000 |
| Other current liabilities | 563,700 | 489,800 | 545,300 | 505,700 |
| Total current liabilities | 1,022,100 | 1,012,900 | 999,900 | 1,094,300 |
| Long-term debt, net of current portion | 1,981,900 | 1,971,700 | 1,997,200 | 1,973,500 |
| Non-current operating lease liabilities | 155,200 | 155,700 | 157,000 | 165,400 |
| Other non-current liabilities | 150,200 | 155,000 | 149,100 | 157,300 |
| Total liabilities | 3,309,400 | 3,295,300 | 3,303,200 | 3,390,500 |
| Common shares, 0.0005 par value 2.0 billion shares authorized103.4 million (2026) and 103.3 million (2025) shares outstanding | 100 | 100 | 100 | 100 |
| Paid-in capital in excess of par value | 334,000 | 316,000 | 304,600 | 294,300 |
| Accumulated other comprehensive loss | -257,800 | -251,500 | -251,600 | -246,600 |
| Accumulated deficit | -517,800 | -579,700 | -665,100 | -708,300 |
| Total herbalife shareholders' deficit | -441,500 | -515,100 | -612,000 | -660,500 |
| Noncontrolling interest | 7,300 | 5,700 | 6,000 | 6,100 |
| Total shareholders' deficit | -434,200 | -509,400 | -606,000 | -654,400 |
| Total liabilities and shareholders' deficit | 2,875,200 | 2,785,900 | 2,697,200 | 2,736,100 |
HERBALIFE LTD. (HLF)
HERBALIFE LTD. (HLF)