Herbalife Ltd.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2012
Total Assets: $1.72B
Liabilities Breakdown FY2012
Total Liabilities: $1.33B
Asset Breakdown
Total Assets: $1.72B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $333.5M | 19.3% |
| Accounts Receivable | $116.1M | 6.7% |
| Inventory | $339.4M | 19.7% |
| Property, Plant & Equipment | $242.9M | 14.1% |
| Goodwill | $105.5M | 6.1% |
| Intangible Assets | $311.2M | 18.0% |
| Other Assets | $275.5M | 16.0% |
Liabilities Breakdown
Total Liabilities: $1.33B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $75.2M | 5.7% |
| Long-Term Debt | $431.3M | 32.5% |
| Other Liabilities | $822.1M | 61.9% |