Name: HLF Balance Sheet - Herbalife Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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HLF - Herbalife Ltd.

USD | NYSE | Consumer Cyclical

HLF Balance Sheet - Herbalife Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	353.1	415.3	575.2	508.0	601.5	1,045.4	839.4	1,198.9	1,278.8	844.0	889.8	645.4	973.0	333.5	258.8	190.6	150.8
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	353.1	415.3	575.2	508.0	601.5	1,045.4	839.4	1,198.9	1,278.8	844.0	889.8	645.4	973.0	333.5	258.8
Receivables
Accounts Receivable	91.9	68.9	81.2	70.6	66.9	83.3	79.7	70.5	93.3	70.3	69.9	83.6	100.3	116.1	89.7
Current Assets
Inventory	511.7	475.4	505.2	580.7	575.7	501.4	436.2	381.8	341.2	371.3	332.0	377.7	351.2	339.4	247.7	182.5
Non-Current Assets
Property, Plant & Equipment Gross	1,510.8	1,482.0	1,518.2	1,520.3	1,460.7	1,323.7	1,216.8	1,125.1	1,080.2	982.4	876.6	850.0	646.7	498.7
Current Liabilities
Accounts Payable	99.8	70.0	84.0	89.8	92.0	88.7	81.6	81.1	67.8	66.0	71.1	72.4	82.7	75.2	57.1
Non-Current Liabilities
Long Term Debt	1,971.7	1,976.6	2,252.9	2,662.5	2,733.2	2,405.5	1,778.9	1,774.9	2,165.7	1,438.4	1,392.5	1,691.8	850.0	-	-
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Supplementary Data
Total Debt	1,992.6	2,260.1	2,562.4	2,692.0	2,762.6	2,428.4	1,803.0	2,453.8	2,268.1	1,447.9	1,622.0	1,791.8	931.3	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	451.2	353.1	305.5	320.9	329.4	415.3	402.5	374.0	398.3	575.2	495.7	526.6	454.2	508.0	532.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	106.0	91.9	97.8	96.2	90.1	68.9	82.0	82.8	87.9	81.2	79.5	86.3	85.1	70.6	85.0	83.4	-	66.9	85.9	107.4	101.3	83.3	109.3	105.9	79.2	79.7	100.4	98.1	92.6	70.5	99.4	100.0	103.3	93.3	95.2	89.7	100.2	70.3	87.9	94.1

Current Assets
Inventory	494.6	511.7	512.5	513.1	488.0	475.4	515.3	480.7	501.9	505.2	496.8	525.1	545.1	580.7	537.0	554.3	-	575.7	559.8	538.3	509.4	501.4	434.1	421.8	400.6	436.2	420.1	426.6	407.5	381.8	347.5	315.1	333.0	341.2	354.2	378.6	375.0	371.3	371.7	322.5
Prepaid Expenses	200.3	188.0	190.4	172.7	186.5	184.1	244.8	276.3	238.1	237.7	274.1	233.4	237.8	196.8	229.2	210.9	-
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,252.1	1,144.7	1,106.2	1,102.9	1,094.0	1,143.7	1,244.6	1,213.8	1,226.2	1,399.3	1,346.1	1,371.4	1,322.2	1,356.1	1,383.7	1,430.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	429.3	447.7	456.7	465.8	450.3	460.2	463.3	468.2	510.9	506.5	492.3	485.8	479.9	486.3	467.8	465.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	99.1	100.5	101.0	101.0	89.2	87.7	93.1	91.5	93.9	95.4	92.8	94.4	94.0	93.2	87.6	91.9	-	95.4
Intangible Assets	314.6	315.1	315.7	316.5	311.9	312.3	312.7	313.1	313.6	314.0	314.4	314.8	315.2	315.7	316.1	316.5	-
Operating Lease Right Of Use Assets	169.0	168.3	171.7	181.8	183.6	185.7	187.7	188.3	179.1	185.8	190.7	200.5	202.0	207.1	200.7	212.4
Deferred Tax Assets	463.7	464.3	401.7	427.8	414.3	398.6	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	147.4	145.3	144.2	140.3	141.0	139.9	352.1	327.3	323.3	308.4	288.4	303.7	274.3	273.6	269.2	286.0	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,875.2	2,785.9	2,697.2	2,736.1	2,684.3	2,728.1	2,653.5	2,602.2	2,647.0	2,809.4	2,724.7	2,770.6	2,687.6	2,732.0	2,725.1	2,802.5

Current Liabilities
Accounts Payable	88.1	99.8	88.1	91.8	85.4	70.0	86.6	81.3	89.9	84.0	77.9	88.6	67.9	89.8	84.5	100.8	-	92.0	98.9	105.4	111.2	88.7	102.6	87.2	82.6	81.6	75.8	80.4	82.8	81.1	83.6	83.9	80.2	67.8	60.6	89.5	80.7	66.0	86.4	85.4
Short Term Debt	9.2	20.9	20.7	168.0	218.7	283.5	283.3	21.7	2.9	309.5	232.6	295.8	293.7	29.5	29.5	29.4	-	29.4
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	35.9	35.5	37.6	38.9	39.5	39.7	42.2	37.3	36.2	39.5	38.5	37.3	37.0	37.4	35.5	39.8
Accrued Expenses	158.1	142.1	132.6	113.6	100.6	148.1	158.0	166.8	131.4	126.3	107.4	107.0	111.8	108.3	107.5	113.4	-
Other Current Liabilities	563.7	489.8	545.3	505.7	518.5	542.8	583.0	556.7	538.6	540.7	519.8	528.4	548.2	514.0	542.5	576.1	-
Total Current Liabilities	1,022.1	1,012.9	999.9	1,094.3	1,129.0	1,230.4	1,285.0	976.2	944.7	1,277.6	1,165.4	1,240.8	1,227.2	976.6	985.5

Non-Current Liabilities
Long Term Debt	1,981.9	1,971.7	1,997.2	1,973.5	1,975.0	1,976.6	1,977.9	2,321.0	2,405.0	2,252.9	2,319.0	2,326.5	2,335.4	2,662.5	2,725.0	2,780.8	-	2,733.2	2,733.1	2,752.8	2,556.3	2,405.5	2,403.7	2,404.1	1,810.7	1,778.9	1,779.3	1,776.2	1,775.5	1,774.9	1,774.4	1,456.4	2,109.1	2,165.7	2,176.6	2,188.1	2,199.2	1,438.4	1,017.6	1,003.3
Operating Lease Liabilities Non-Current	155.2	155.7	157.0	165.4	167.4	169.5	167.3	173.3	163.9	167.6	174.2	184.1	186.5	192.4	187.8
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	150.2	155.0	149.1	157.3	148.9	152.7	177.5	168.9	170.0	171.6	169.6	169.6	161.3	166.4	188.7	186.6
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	3,309.4	3,295.3	3,303.2	3,390.5	3,420.3	3,529.2	3,607.7	3,639.4	3,683.6	3,869.7	3,828.2	3,921.0	3,910.4	3,997.9	4,087.0	4,217.9

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	-	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(517.8)	(579.7)	(665.1)	(708.3)	(757.6)	(808.0)	(985.9)	(1,033.3)	(1,038.0)	(1,062.3)	(1,072.5)	(1,115.3)	(1,175.2)	(1,204.5)	(59.1)	(59.1)	77.6
Accumulated Other Comprehensive Income	(257.8)	(251.5)	(251.6)	(246.6)	(266.4)	(271.4)	(235.4)	(257.4)	(242.9)	(232.0)	(253.1)	(238.0)	(239.0)	(250.2)	(284.3)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	328.9	-	328.9
Minority Interest	7.3	5.7	6.0	6.1	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	(441.5)	(515.1)	(612.0)	(660.5)	(736.0)	(801.1)	(954.2)	(1,037.2)	(1,036.6)	(1,060.3)	(1,103.5)	(1,150.4)	(1,222.8)	(1,265.9)	(1,361.9)	(1,415.4)
Total Equity	(434.2)	(509.4)	(606.0)	(654.4)	(736.0)	(801.1)	(954.2)	(1,037.2)	(1,036.6)	(1,060.3)	(1,103.5)	(1,150.4)	(1,222.8)	(1,265.9)	(1,361.9)	(1,415.4)	-	(1,391.5)

Supplementary Data
Total Debt	1,991.1	1,992.6	2,017.9	2,141.5	2,193.7	2,260.1	2,261.2	2,342.7	2,407.9	2,562.4	2,551.6	2,622.3	2,629.1	2,692.0	2,754.5	2,810.2	-	2,762.6	2,762.7	2,779.2	2,581.0	2,428.4	2,428.6	2,427.1	1,833.8	1,803.0	1,803.8	2,469.9	2,461.7	2,453.8	2,446.6	2,200.7	2,211.4	2,268.1	2,280.7	2,288.4	2,302.8	1,447.9	1,442.9	1,426.6
Net debt	1,539.9	1,639.5	1,712.4	1,820.6	1,864.3	1,844.8	1,858.7	1,968.7	2,009.6	1,987.2	2,055.9	2,095.7	2,174.9	2,184.0	2,222.0	2,228.8	-	2,161.1
Working Capital	230.0	131.8	106.3	8.6	(35.0)	(86.7)	(40.4)	237.6	281.5	121.7	180.7	130.6	95.0	379.5	398.2	375.7	-	351.4
Book Value	(441.5)	(515.1)	(612.0)	(660.5)	(736.0)	(801.1)	(954.2)	(1,037.2)	(1,036.6)	(1,060.3)	(1,103.5)	(1,150.4)	(1,222.8)	(1,265.9)	(1,361.9)	(1,415.4)	-	(1,391.5)
Tangible Book Value	(855.2)	(930.7)	(1,028.7)	(1,078.0)	(1,137.1)	(1,201.1)	(1,360.0)	(1,441.8)	(1,444.1)	(1,469.7)	(1,510.7)	(1,559.6)	(1,632.0)	(1,674.8)	(1,765.6)	(1,823.8)	-