Herbalife Ltd.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2016
Total Assets: $2.57B
Liabilities Breakdown FY2016
Total Liabilities: $2.37B
Asset Breakdown
Total Assets: $2.57B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $844.0M | 32.9% |
| Accounts Receivable | $70.3M | 2.7% |
| Inventory | $371.3M | 14.5% |
| Property, Plant & Equipment | $378.0M | 14.7% |
| Goodwill | $89.9M | 3.5% |
| Intangible Assets | $310.1M | 12.1% |
| Other Assets | $501.8M | 19.6% |
Liabilities Breakdown
Total Liabilities: $2.37B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $66.0M | 2.8% |
| Long-Term Debt | $1.44B | 60.7% |
| Other Liabilities | $864.7M | 36.5% |