Herbalife Ltd.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2018
Total Assets: $2.79B
Liabilities Breakdown FY2018
Total Liabilities: $3.51B
Asset Breakdown
Total Assets: $2.79B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.20B | 43.0% |
| Accounts Receivable | $70.5M | 2.5% |
| Inventory | $381.8M | 13.7% |
| Property, Plant & Equipment | $360.0M | 12.9% |
| Goodwill | $92.9M | 3.3% |
| Intangible Assets | $310.1M | 11.1% |
| Other Assets | $375.6M | 13.5% |
Liabilities Breakdown
Total Liabilities: $3.51B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $81.1M | 2.3% |
| Long-Term Debt | $1.77B | 50.5% |
| Other Liabilities | $1.66B | 47.2% |