Herbalife Ltd.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2024
Total Assets: $2.73B
Liabilities Breakdown FY2024
Total Liabilities: $3.53B
Asset Breakdown
Total Assets: $2.73B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $415.3M | 15.2% |
| Accounts Receivable | $68.9M | 2.5% |
| Inventory | $475.4M | 17.4% |
| Property, Plant & Equipment | $460.2M | 16.9% |
| Goodwill | $87.7M | 3.2% |
| Intangible Assets | $312.3M | 11.4% |
| Other Assets | $908.3M | 33.3% |
Liabilities Breakdown
Total Liabilities: $3.53B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $70.0M | 2.0% |
| Long-Term Debt | $1.98B | 56.0% |
| Other Liabilities | $1.48B | 42.0% |