Herbalife Ltd.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2017
Total Assets: $2.90B
Liabilities Breakdown FY2017
Total Liabilities: $3.23B
Asset Breakdown
Total Assets: $2.90B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.28B | 44.2% |
| Accounts Receivable | $93.3M | 3.2% |
| Inventory | $341.2M | 11.8% |
| Property, Plant & Equipment | $377.5M | 13.0% |
| Goodwill | $96.9M | 3.3% |
| Intangible Assets | $310.1M | 10.7% |
| Other Assets | $397.3M | 13.7% |
Liabilities Breakdown
Total Liabilities: $3.23B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $67.8M | 2.1% |
| Long-Term Debt | $2.17B | 67.1% |
| Other Liabilities | $996.3M | 30.8% |