HLF - CIK 0001180262
The table below shows HERBALIFE LTD.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $353.10M | $415.30M | $575.20M | $508.00M | $601.50M | $1.05B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $511.70M | $475.40M | $505.20M | $580.70M | $575.70M | $501.40M |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $1.14B |
| $1.14B |
| $1.40B |
| $1.36B |
| $1.43B |
| $1.78B |
| Property, plant & equipment | $447.70M | $460.20M | $506.50M | $486.30M | $442.10M | $390.20M |
| Goodwill | $100.50M | $87.70M | $95.40M | $93.20M | $95.40M | $100.50M |
| Total assets | $2.79B | $2.73B | $2.81B | $2.73B | $2.82B | $3.08B |
| Accounts payable | $99.80M | $70.00M | $84.00M | $89.80M | $92.00M | $88.70M |
| Total current liabilities | $1.01B | $1.23B | $1.28B | $976.60M | $1.08B | $1.13B |
| Long-term debt | $1.97B | $1.98B | $2.25B | $2.66B | $2.73B | $2.41B |
| Total liabilities | $3.30B | $3.53B | $3.87B | $4.00B | $4.21B | $3.93B |
| Retained earnings | -$579.70M | -$808.00M | -$1.06B | -$1.20B | -$1.17B | -$687.40M |
| Total equity | -$515.10M | -$801.10M | -$1.06B | -$1.27B | -$1.39B | -$856.10M |