USANA HEALTH SCIENCES, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2026
Total Assets: $742.9M
Liabilities Breakdown FY2026
Total Liabilities: $156.6M
Asset Breakdown
Total Assets: $742.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $158.4M | 21.3% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $102.6M | 13.8% |
| Property, Plant & Equipment | $94.4M | 12.7% |
| Goodwill | $138.0M | 18.6% |
| Intangible Assets | $133.2M | 17.9% |
| Other Assets | $116.4M | 15.7% |
Liabilities Breakdown
Total Liabilities: $156.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $17.3M | 11.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $139.4M | 89.0% |