HLF: the balance sheet

MyFinsight

For the year ending 2025-12-31, HLF has $2,785,900K in assets. $3,295,300K in debts. $353,100K in cash and cash equivalents.

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

Balance Sheets	2025-12-31
Cash and cash equivalents	353,100
Receivables, net of allowance for doubtful accounts	91,900
Inventories	511,700
Prepaid expenses and other current assets	188,000
Total current assets	1,144,700
Property, plant, and equipment, at cost, net of accumulated depreciation and amortization	447,700
Operating lease right-of-use assets	168,300
Marketing-related intangibles and other intangible assets, net	315,100
Goodwill	100,500
Deferred income tax assets	464,300
Other assets	145,300
Total assets	2,785,900

Accounts payable	99,800
Member compensation liabilities	402,400
Current portion of long-term debt	20,900
Other current liabilities	489,800
Total current liabilities	1,012,900
Long-term debt, net of current portion	1,971,700
Non-current operating lease liabilities	155,700
Other non-current liabilities	155,000
Total liabilities	3,295,300
Common shares, 0.0005 par value 2.0 billion shares authorized 103.3 million (2025) and 101.2 million (2024) shares outstanding	100
Paid-in capital in excess of par value	316,000
Accumulated other comprehensive loss	-251,500
Accumulated deficit	-579,700
Total herbalife shareholders' deficit	-515,100
Noncontrolling interest	5,700
Total shareholders' deficit	-509,400
Total liabilities and shareholders' deficit	2,785,900

Unit: Thousand (K) dollars