Herbalife Ltd.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2025
Total Assets: $2.79B
Liabilities Breakdown FY2025
Total Liabilities: $3.30B
Asset Breakdown
Total Assets: $2.79B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $353.1M | 12.7% |
| Accounts Receivable | $91.9M | 3.3% |
| Inventory | $511.7M | 18.4% |
| Property, Plant & Equipment | $447.7M | 16.1% |
| Goodwill | $100.5M | 3.6% |
| Intangible Assets | $315.1M | 11.3% |
| Other Assets | $965.9M | 34.7% |
Liabilities Breakdown
Total Liabilities: $3.30B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $99.8M | 3.0% |
| Long-Term Debt | $1.97B | 59.8% |
| Other Liabilities | $1.22B | 37.1% |