Herbalife Ltd.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $353.1M | $415.3M | $575.2M | $508.0M | $601.5M | $1.05B | $839.4M | $1.20B |
| Accounts Receivable | $91.9M | $68.9M | $81.2M | $70.6M | $66.9M | $83.3M | $79.7M | $70.5M |
| Inventory | $511.7M | $475.4M | $505.2M | $580.7M | $575.7M | $501.4M | $436.2M | $381.8M |
| Total Current Assets | $1.14B | $1.14B | $1.40B | $1.36B | $1.43B | $1.78B | $1.49B | $1.81B |
| Property, Plant & Equipment | $447.7M | $460.2M | $506.5M | $486.3M | $442.1M | $390.2M | $371.5M | $360.0M |
| Goodwill | $100.5M | $87.7M | $95.4M | $93.2M | $95.4M | $100.5M | $91.5M | $92.9M |
| Intangible Assets (Excl. Goodwill) | $315.1M | $312.3M | $314.0M | $315.7M | $317.3M | $313.3M | $310.1M | $310.1M |
| Total Assets | $2.79B | $2.73B | $2.81B | $2.73B | $2.82B | $3.08B | $2.68B | $2.79B |
| Liabilities | ||||||||
| Accounts Payable | $99.8M | $70.0M | $84.0M | $89.8M | $92.0M | $88.7M | $81.6M | $81.1M |
| Total Current Liabilities | $1.01B | $1.23B | $1.28B | $976.6M | $1.08B | $1.13B | $964.4M | $1.59B |
| Long-Term Debt | $1.97B | $1.98B | $2.25B | $2.66B | $2.73B | $2.41B | $1.78B | $1.77B |
| Total Liabilities | $3.30B | $3.53B | $3.87B | $4.00B | $4.21B | $3.93B | $3.07B | $3.51B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-579.7M | $-808.0M | $-1.06B | $-1.20B | $-1.17B | $-687.4M | $-215.3M | $-526.3M |
| Total Stockholders' Equity | $-515.1M | $-801.1M | $-1.06B | $-1.27B | $-1.39B | $-856.1M | $-390.0M | $-723.4M |