Herbalife Ltd.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2020
Total Assets: $3.08B
Liabilities Breakdown FY2020
Total Liabilities: $3.93B
Asset Breakdown
Total Assets: $3.08B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.05B | 34.0% |
| Accounts Receivable | $83.3M | 2.7% |
| Inventory | $501.4M | 16.3% |
| Property, Plant & Equipment | $390.2M | 12.7% |
| Goodwill | $100.5M | 3.3% |
| Intangible Assets | $313.3M | 10.2% |
| Other Assets | $642.0M | 20.9% |
Liabilities Breakdown
Total Liabilities: $3.93B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $88.7M | 2.3% |
| Long-Term Debt | $2.41B | 61.2% |
| Other Liabilities | $1.44B | 36.6% |