Herbalife Ltd.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2022
Total Assets: $2.73B
Liabilities Breakdown FY2022
Total Liabilities: $4.00B
Asset Breakdown
Total Assets: $2.73B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $508.0M | 18.6% |
| Accounts Receivable | $70.6M | 2.6% |
| Inventory | $580.7M | 21.3% |
| Property, Plant & Equipment | $486.3M | 17.8% |
| Goodwill | $93.2M | 3.4% |
| Intangible Assets | $315.7M | 11.6% |
| Other Assets | $677.5M | 24.8% |
Liabilities Breakdown
Total Liabilities: $4.00B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $89.8M | 2.2% |
| Long-Term Debt | $2.66B | 66.6% |
| Other Liabilities | $1.25B | 31.2% |