Herbalife Ltd.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2015
Total Assets: $2.48B
Liabilities Breakdown FY2015
Total Liabilities: $2.53B
Asset Breakdown
Total Assets: $2.48B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $889.8M | 35.9% |
| Accounts Receivable | $69.9M | 2.8% |
| Inventory | $332.0M | 13.4% |
| Property, Plant & Equipment | $339.2M | 13.7% |
| Goodwill | $91.8M | 3.7% |
| Intangible Assets | $310.2M | 12.5% |
| Other Assets | $445.0M | 18.0% |
Liabilities Breakdown
Total Liabilities: $2.53B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $71.1M | 2.8% |
| Long-Term Debt | $1.39B | 55.0% |
| Other Liabilities | $1.07B | 42.2% |