Balance Sheet - HERBALIFE LTD. (HLF)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 353.10 | 415.30 | 536.30 | 508.30 | 601.50 | 1,045.40 | 839.40 | 1,198.90 | 1,278.80 | 844.00 | 889.80 | 645.40 | 972.97 | 333.53 | 258.78 | 190.55 | 150.80 | 150.85 | 187.41 | 154.32 |
| Accounts receivable, net | 91.90 | 68.90 | 81.20 | 70.60 | 66.90 | 83.30 | 79.70 | 70.50 | 93.30 | 70.30 | 69.90 | 83.60 | 100.33 | 116.14 | 89.66 | 85.61 | 76.96 | 70.00 | 58.73 | 51.76 |
| Inventories | 511.70 | 475.40 | 505.20 | 580.70 | 575.70 | 501.40 | 436.20 | 381.80 | 341.20 | 371.30 | 332.00 | 377.70 | 351.20 | 339.41 | 247.70 | 182.47 | 145.96 | 134.39 | 128.65 | 146.04 |
| Other current assets | 188.00 | 184.10 | 237.70 | 196.80 | 187.70 | 145.70 | 132.90 | 153.80 | 284.20 | 346.40 | 274.60 | 286.70 | 218.60 | 194.96 | 307.29 | 136.96 | 139.78 | 129.53 | 112.31 | 103.59 |
| Total current assets | 1,144.70 | 1,143.70 | 1,399.30 | 1,356.10 | 1,431.80 | 1,775.80 | 1,488.20 | 1,805.00 | 1,860.30 | 1,462.50 | 1,566.30 | 1,393.40 | 1,643.12 | 963.85 | 768.82 | 595.59 | 513.50 | 484.77 | 487.10 | 455.71 |
| Total non-current assets | 1,641.20 | 1,584.40 | 1,410.10 | 1,375.90 | 1,388.00 | 1,300.30 | 1,190.40 | 984.80 | 1,034.80 | 1,102.90 | 911.60 | 981.50 | 830.58 | 740.10 | 677.39 | 636.63 | 632.55 | 636.55 | 580.15 | 561.23 |
| Total assets | 2,785.90 | 2,728.10 | 2,809.40 | 2,732.00 | 2,819.80 | 3,076.10 | 2,678.60 | 2,789.80 | 2,895.10 | 2,565.40 | 2,477.90 | 2,374.90 | 2,473.70 | 1,703.94 | 1,446.21 | 1,232.22 | 1,146.05 | 1,121.32 | 1,067.24 | 1,016.93 |
| Total current liabilities | 1,012.90 | 1,230.40 | 1,277.60 | 976.60 | 1,080.40 | 1,127.30 | 964.40 | 1,588.80 | 906.80 | 791.50 | 1,024.40 | 874.80 | 922.18 | 716.89 | 548.69 | 470.82 | 429.97 | 401.90 | 375.62 | 323.49 |
| Total non-current liabilities | 2,282.40 | 2,298.80 | 2,592.10 | 3,021.30 | 3,130.90 | 2,804.90 | 2,104.20 | 1,924.40 | 2,323.00 | 1,577.60 | 1,507.00 | 1,834.50 | 1,000.08 | 566.30 | 337.33 | 274.19 | 356.77 | 477.69 | 509.38 | 339.55 |
| Total liabilities | 3,295.30 | 3,529.20 | 3,869.70 | 3,997.90 | 4,211.30 | 3,932.20 | 3,068.60 | 3,513.20 | 3,229.80 | 2,369.10 | 2,531.40 | 2,709.30 | 1,922.26 | 1,283.19 | 886.02 | 745.01 | 786.74 | 879.59 | 885.00 | 663.04 |
| Total stockholders' equity | -515.10 | -801.10 | -1,060.30 | -1,265.90 | -1,391.50 | -856.10 | -390.00 | -723.40 | -334.70 | 196.30 | -53.50 | -334.40 | 551.45 | 420.76 | 560.19 | 487.21 | 359.31 | 241.73 | 182.24 | 353.89 |
| Common shares outstanding | 104 | 102 | 100 | 100 | 108 | 135 | 142 | 150 | 166 | 172 | 171 | 182 | 215 | 236 | 250 | 253 | 252 | 263 | 291 | 298 |
Show Quarterly Balance Sheet
Balance Sheet - HERBALIFE LTD. (HLF)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 451.20 | 353.10 | 309.20 | 320.90 | 329.40 | 415.30 | 402.50 | 374.00 | 398.30 | 536.30 | 495.70 | 526.60 | 454.20 | 508.30 | 532.90 | 581.80 | 570.00 | 601.50 | 678.20 | 837.50 | 611.70 | 1,045.40 | 1,034.60 | 1,740.00 | 944.20 | 839.40 | 715.20 | 1,254.90 | 1,209.00 | 1,198.90 | 1,113.70 | 842.90 | 1,334.10 | 1,278.80 | 1,636.30 | 1,624.10 | 1,782.90 | 844.00 | 788.30 | 936.70 | 774.20 | 889.80 | 813.20 | 749.60 | 715.50 | 645.40 | 678.13 | 773.52 | 1,261.92 | 972.97 | 892.55 | 849.70 | 722.47 | 333.53 | 321.72 | 286.17 | 305.86 | 258.78 | 261.52 | 254.47 | 260.77 | 190.55 | 193.49 | 170.22 | 165.27 | 150.80 | 215.40 | 181.44 | 194.73 | 150.85 | 149.39 | 162.39 | 191.15 | 187.41 | 160.85 | 147.04 | 162.21 | 154.32 | 123.27 | 169.31 | 109.22 |
| Accounts receivable, net | 106.00 | 91.90 | 107.40 | 96.20 | 90.10 | 68.90 | 82.00 | 82.80 | 87.90 | 81.20 | 79.50 | 86.30 | 85.10 | 70.60 | 85.00 | 83.40 | 84.00 | 66.90 | 85.90 | 107.40 | 101.30 | 83.30 | 109.30 | 105.90 | 79.20 | 79.70 | 100.40 | 98.10 | 92.60 | 70.50 | 99.40 | 100.00 | 103.30 | 93.30 | 95.20 | 89.70 | 100.20 | 70.30 | 87.90 | 94.10 | 89.90 | 69.90 | 89.90 | 96.50 | 86.80 | 83.60 | 100.56 | 103.78 | 118.61 | 100.33 | 109.83 | 110.79 | 112.04 | 116.14 | 114.16 | 108.63 | 106.65 | 89.66 | 112.48 | 116.56 | 107.89 | 85.61 | 91.39 | 85.41 | 87.48 | 76.96 | 84.75 | 78.71 | 72.30 | 70.00 | 73.06 | 74.15 | 74.11 | 58.73 | 56.98 | 49.61 | 49.27 | 51.76 | 47.93 | 48.37 | 45.83 |
| Inventories | 494.60 | 511.70 | 512.50 | 513.10 | 488.00 | 475.40 | 515.30 | 480.70 | 501.90 | 505.20 | 496.80 | 525.10 | 545.10 | 580.70 | 537.00 | 554.30 | 570.00 | 575.70 | 559.80 | 538.30 | 509.40 | 501.40 | 434.10 | 421.80 | 400.60 | 436.20 | 420.10 | 426.60 | 407.50 | 381.80 | 347.50 | 315.10 | 333.00 | 341.20 | 354.20 | 378.60 | 375.00 | 371.30 | 371.70 | 322.50 | 336.50 | 332.00 | 315.60 | 321.90 | 335.00 | 377.70 | 367.83 | 343.45 | 324.99 | 351.20 | 347.74 | 331.53 | 334.41 | 339.41 | 313.58 | 262.39 | 250.54 | 247.70 | 222.50 | 219.03 | 184.32 | 182.47 | 183.14 | 152.04 | 146.44 | 145.96 | 133.38 | 125.87 | 115.71 | 134.49 | 136.57 | 132.96 | 126.51 | 128.65 | 126.55 | 125.45 | 130.11 | 146.04 | 124.23 | 110.15 | 106.04 |
| Other current assets | 200.30 | 188.00 | 177.10 | 172.70 | 186.50 | 184.10 | 244.80 | 276.30 | 238.10 | 237.70 | 274.10 | 233.40 | 237.80 | 196.80 | 229.20 | 210.90 | 215.40 | 187.70 | 203.10 | 169.00 | 164.50 | 145.70 | 154.10 | 140.20 | 147.70 | 132.90 | 153.60 | 140.50 | 126.00 | 153.80 | 199.10 | 181.80 | 184.60 | 284.20 | 359.80 | 336.50 | 292.40 | 346.40 | 311.50 | 308.00 | 273.50 | 274.60 | 273.40 | 292.70 | 290.90 | 286.70 | 290.31 | 274.04 | 230.58 | 218.60 | 228.72 | 160.44 | 177.09 | 194.96 | 175.72 | 188.92 | 181.94 | 172.69 | 137.38 | 148.56 | 152.76 | 136.96 | 153.95 | 167.64 | 160.53 | 139.78 | 141.00 | 131.54 | 124.83 | 129.53 | 150.15 | 143.65 | 131.09 | 112.31 | 130.89 | 130.30 | 105.16 | 103.59 | 80.36 | 64.93 | 73.51 |
| Total current assets | 1,252.10 | 1,144.70 | 1,106.20 | 1,102.90 | 1,094.00 | 1,143.70 | 1,244.60 | 1,213.80 | 1,226.20 | 1,399.30 | 1,346.10 | 1,371.40 | 1,322.20 | 1,356.10 | 1,383.70 | 1,430.00 | 1,439.10 | 1,431.80 | 1,527.00 | 1,652.20 | 1,386.90 | 1,775.80 | 1,732.10 | 2,407.90 | 1,571.70 | 1,488.20 | 1,389.30 | 1,920.10 | 1,835.10 | 1,805.00 | 1,756.50 | 1,436.30 | 1,951.10 | 1,860.30 | 2,274.10 | 2,269.40 | 2,409.50 | 1,462.50 | 1,559.40 | 1,661.30 | 1,474.10 | 1,566.30 | 1,492.10 | 1,460.70 | 1,428.20 | 1,393.40 | 1,436.83 | 1,494.79 | 1,936.10 | 1,643.12 | 1,578.83 | 1,503.97 | 1,346.01 | 963.85 | 925.19 | 846.10 | 844.98 | 768.82 | 733.87 | 738.62 | 705.74 | 595.59 | 621.98 | 575.31 | 559.72 | 513.50 | 574.52 | 517.56 | 507.56 | 484.77 | 509.17 | 513.15 | 522.86 | 487.10 | 475.26 | 452.40 | 446.75 | 455.71 | 375.80 | 392.76 | 334.61 |
| Total non-current assets | 1,623.10 | 1,641.20 | 1,591.00 | 1,633.20 | 1,590.30 | 1,584.40 | 1,408.90 | 1,388.40 | 1,420.80 | 1,410.10 | 1,378.60 | 1,399.20 | 1,365.40 | 1,375.90 | 1,341.40 | 1,372.50 | 1,385.60 | 1,388.00 | 1,326.00 | 1,314.50 | 1,279.90 | 1,300.30 | 1,189.10 | 1,159.50 | 1,143.60 | 1,190.40 | 1,156.30 | 1,158.50 | 1,147.70 | 984.80 | 978.30 | 985.20 | 1,017.60 | 1,034.80 | 1,148.40 | 1,140.60 | 1,150.80 | 1,102.90 | 973.20 | 952.60 | 912.20 | 911.60 | 929.40 | 954.40 | 960.70 | 981.50 | 927.67 | 940.90 | 920.49 | 830.58 | 764.61 | 750.04 | 743.29 | 740.10 | 692.91 | 684.69 | 687.42 | 677.39 | 654.18 | 661.00 | 652.27 | 636.63 | 626.38 | 621.87 | 627.03 | 632.55 | 643.96 | 635.02 | 632.96 | 636.55 | 635.11 | 618.55 | 595.04 | 580.15 | 569.53 | 565.85 | 561.32 | 561.23 | 561.85 | 548.26 | 543.56 |
| Total assets | 2,875.20 | 2,785.90 | 2,697.20 | 2,736.10 | 2,684.30 | 2,728.10 | 2,653.50 | 2,602.20 | 2,647.00 | 2,809.40 | 2,724.70 | 2,770.60 | 2,687.60 | 2,732.00 | 2,725.10 | 2,802.50 | 2,824.70 | 2,819.80 | 2,853.00 | 2,966.70 | 2,666.80 | 3,076.10 | 2,921.20 | 3,567.40 | 2,715.30 | 2,678.60 | 2,545.60 | 3,078.60 | 2,982.80 | 2,789.80 | 2,734.80 | 2,421.50 | 2,968.70 | 2,895.10 | 3,422.50 | 3,410.00 | 3,560.30 | 2,565.40 | 2,532.60 | 2,613.90 | 2,386.30 | 2,477.90 | 2,421.50 | 2,415.10 | 2,388.90 | 2,374.90 | 2,364.50 | 2,435.68 | 2,856.59 | 2,473.70 | 2,343.45 | 2,254.00 | 2,089.30 | 1,703.94 | 1,618.10 | 1,530.79 | 1,532.41 | 1,446.21 | 1,388.06 | 1,399.62 | 1,358.00 | 1,232.22 | 1,248.36 | 1,197.18 | 1,186.75 | 1,146.05 | 1,218.49 | 1,152.58 | 1,140.53 | 1,121.32 | 1,144.28 | 1,131.69 | 1,117.90 | 1,067.24 | 1,044.79 | 1,018.25 | 1,008.07 | 1,016.93 | 937.64 | 941.01 | 878.17 |
| Total current liabilities | 1,022.10 | 1,012.90 | 999.90 | 1,094.30 | 1,129.00 | 1,230.40 | 1,285.00 | 976.20 | 944.70 | 1,277.60 | 1,165.40 | 1,240.80 | 1,227.20 | 976.60 | 985.50 | 1,054.30 | 1,099.60 | 1,080.40 | 1,038.60 | 1,088.20 | 1,067.20 | 1,127.30 | 1,092.70 | 1,103.00 | 984.40 | 964.40 | 920.60 | 1,526.70 | 1,531.10 | 1,588.80 | 1,546.00 | 1,570.20 | 910.90 | 906.80 | 858.80 | 862.80 | 940.60 | 791.50 | 1,263.30 | 1,457.70 | 1,207.90 | 1,024.40 | 1,030.50 | 1,097.50 | 1,168.90 | 874.80 | 928.03 | 942.37 | 901.91 | 922.18 | 867.96 | 792.25 | 696.87 | 716.89 | 663.95 | 566.33 | 565.84 | 548.69 | 550.55 | 542.67 | 494.89 | 470.82 | 463.53 | 442.49 | 444.66 | 429.97 | 441.36 | 393.66 | 393.14 | 401.90 | 408.01 | 395.70 | 395.85 | 375.62 | 355.64 | 397.13 | 296.56 | 323.49 | 331.42 | 307.88 | 291.44 |
| Total non-current liabilities | 2,287.30 | 2,282.40 | 2,303.30 | 2,296.20 | 2,291.30 | 2,298.80 | 2,322.70 | 2,663.20 | 2,738.90 | 2,592.10 | 2,662.80 | 2,680.20 | 2,683.20 | 3,021.30 | 3,101.50 | 3,163.60 | 3,178.40 | 3,130.90 | 3,147.80 | 3,169.70 | 2,961.90 | 2,804.90 | 2,741.40 | 2,729.20 | 2,119.40 | 2,104.20 | 2,092.50 | 2,086.10 | 2,069.50 | 1,924.40 | 1,949.90 | 1,630.70 | 2,276.80 | 2,323.00 | 2,344.70 | 2,347.20 | 2,352.30 | 1,577.60 | 1,145.60 | 1,120.70 | 1,113.50 | 1,507.00 | 1,521.70 | 1,514.00 | 1,521.20 | 1,834.50 | 1,857.03 | 1,897.39 | 1,912.58 | 1,000.08 | 1,019.89 | 1,028.13 | 1,049.48 | 566.30 | 582.74 | 693.74 | 361.81 | 337.33 | 321.03 | 260.90 | 282.82 | 274.19 | 324.24 | 360.57 | 364.27 | 356.77 | 439.80 | 442.95 | 480.85 | 477.69 | 461.04 | 506.18 | 479.10 | 509.38 | 393.95 | 314.82 | 311.14 | 339.55 | 306.88 | 364.72 | 374.45 |
| Total liabilities | 3,309.40 | 3,295.30 | 3,303.20 | 3,390.50 | 3,420.30 | 3,529.20 | 3,607.70 | 3,639.40 | 3,683.60 | 3,869.70 | 3,828.20 | 3,921.00 | 3,910.40 | 3,997.90 | 4,087.00 | 4,217.90 | 4,278.00 | 4,211.30 | 4,186.40 | 4,257.90 | 4,029.10 | 3,932.20 | 3,834.10 | 3,832.20 | 3,103.80 | 3,068.60 | 3,013.10 | 3,612.80 | 3,600.60 | 3,513.20 | 3,495.90 | 3,200.90 | 3,187.70 | 3,229.80 | 3,203.50 | 3,210.00 | 3,292.90 | 2,369.10 | 2,408.90 | 2,578.40 | 2,321.40 | 2,531.40 | 2,552.20 | 2,611.50 | 2,690.10 | 2,709.30 | 2,785.06 | 2,839.75 | 2,814.48 | 1,922.26 | 1,887.86 | 1,820.38 | 1,746.36 | 1,283.19 | 1,246.69 | 1,260.07 | 927.64 | 886.02 | 871.58 | 803.57 | 777.71 | 745.01 | 787.77 | 803.06 | 808.94 | 786.74 | 881.15 | 836.61 | 873.99 | 879.59 | 869.04 | 901.88 | 874.95 | 885.00 | 749.59 | 711.95 | 607.70 | 663.04 | 638.30 | 672.60 | 665.89 |
| Total stockholders' equity | -441.50 | -515.10 | -612.00 | -660.50 | -736.00 | -801.10 | -954.20 | -1,037.20 | -1,036.60 | -1,060.30 | -1,103.50 | -1,150.40 | -1,222.80 | -1,265.90 | -1,361.90 | -1,415.40 | -1,453.30 | -1,391.50 | -1,333.40 | -1,291.20 | -1,362.30 | -856.10 | -912.90 | -264.80 | -388.50 | -390.00 | -467.50 | -534.20 | -617.80 | -723.40 | -761.10 | -779.40 | -219.00 | -334.70 | 219.00 | 200.00 | 267.40 | 196.30 | 123.70 | 35.50 | 64.90 | -53.50 | -130.70 | -196.40 | -301.20 | -334.40 | -420.56 | -404.07 | 42.11 | 551.45 | 455.59 | 433.62 | 342.95 | 420.76 | 371.41 | 270.72 | 604.76 | 560.19 | 516.48 | 596.05 | 580.30 | 487.21 | 460.59 | 394.12 | 377.81 | 359.31 | 337.33 | 315.97 | 266.54 | 241.73 | 275.24 | 229.81 | 242.95 | 182.24 | 295.20 | 306.30 | 400.37 | 353.89 | 299.35 | 268.41 | 212.28 |
| Common shares outstanding | 108 | 104 | 104 | 103 | 102 | 102 | 102 | 102 | 101 | 100 | 100 | 100 | 100 | 99 | 99 | 99 | 102 | 104 | 108 | 110 | 111 | 124 | 133 | 140 | 140 | 141 | 140 | 142 | 146 | 145 | 146 | 152 | 153 | 146 | 166 | 171 | 173 | 172 | 173 | 166 | 171 | 172 | 171 | 170 | 169 | 171 | 172 | 182 | 202 | 191 | 216 | 214 | 216 | 208 | 227 | 243 | 245 | 232 | 249 | 253 | 251 | 236 | 251 | 251 | 251 | 241 | 254 | 252 | 246 | 246 | 262 | 264 | 269 | 258 | 287 | 296 | 300 | 287 | 297 | 297 | 294 |