Herbalife Nutrition Ltd.
HLF | NYSE
$12.04
+$0.12 (+1.01%)
Sep 22, 2026, 1:33 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 353.1M | 415.3M | 575.2M | 508M | 601.5M | 1.05B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 24.5M | 18.5M | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 120.8M | 121.4M | 129.1M | 142M | 313.2M | 273.5M |
Receivables | 91.9M | 68.9M | 81.2M | 70.6M | 66.9M | 83.3M |
Inventory | 511.7M | 475.4M | 505.2M | 580.7M | 575.7M | 501.4M |
Other Current Assets | 188M | 184.1M | 237.7M | 196.8M | 9.5M | n/a |
Total Current Assets | 1.14B | 1.14B | 1.4B | 1.36B | 1.43B | 1.78B |
Property-Plant & Equipment | 616M | 645.9M | 692.3M | 693.4M | 662.1M | 613M |
Goodwill & Intangibles | 415.6M | 400M | 409.4M | 408.9M | 412.7M | 413.8M |
Total Long-Term Assets | 1.64B | 1.58B | 1.41B | 1.38B | 1.39B | 1.3B |
Total Assets | 2.79B | 2.73B | 2.81B | 2.73B | 2.82B | 3.08B |
Account Payables | 99.8M | 70M | 84M | 89.8M | 92M | 88.7M |
Deferred Revenue | n/a | 75M | 64M | 53.9M | 63M | 68.5M |
Short-Term Debt | 56.4M | 283.5M | 309.5M | 29.5M | 29M | 22.7M |
Other Current Liabilities | 836.1M | 508M | 469.7M | 451.6M | 535.1M | 522M |
Total Current Liabilities | 1.01B | 1.23B | 1.28B | 976.6M | 1.08B | 1.13B |
Long-Term Debt | 2.13B | 1.98B | 2.25B | 2.66B | 2.73B | 2.41B |
Other Long-Term Liabilities | -19.6M | 152.7M | 171.6M | 166.4M | 196.5M | 192.7M |
Total Long-Term Liabilities | 2.28B | 2.3B | 2.59B | 3.02B | 3.13B | 2.8B |
Total Liabilities | 3.3B | 3.53B | 3.87B | 4B | 4.21B | 3.93B |
Total Debt | 2.34B | 2.47B | 2.77B | 2.92B | 3.01B | 2.67B |
Book Value | -509.4M | -801.1M | -1.06B | -1.27B | -1.39B | -856.1M |
Book Value Per Share | -4.92 | -7.88 | -10.58 | -12.72 | -12.85 | -6.37 |
Common Stock | 100K | 100K | 100K | 100K | 100K | 100K |
Retained Earnings | -579.7M | -808M | -1.06B | -1.2B | -1.17B | -687.4M |
Comprehensive Income | -251.5M | -271.4M | -232M | -250.2M | -211.8M | -182.2M |
Shareholders Equity | -515.1M | -801.1M | -1.06B | -1.27B | -1.39B | -856.1M |
Total Investments | 24.5M | 18.5M | n/a | n/a | n/a | n/a |
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