Name: NUS Balance Sheet - Nu Skin Enterprises 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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NUS - Nu Skin Enterprises, Inc.

USD | NYSE | Consumer Cyclical

NUS Balance Sheet - Nu Skin Enterprises 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	238.6	186.9	256.1	264.7	339.6	402.7	335.6	386.9	426.4	357.2	289.4	288.4	525.2	320.0	273.0	230.3	158.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	1.2	11.1	11.8	13.8	15.2	21.2	8.4	11.3	11.8	10.9	14.4	11.8	22.0	13.4	17.7	0.0	-
Cash And Short Term Investments	239.8	198.0	267.8	278.5	354.8	423.9	344.0	398.3	438.2	368.1	303.7	300.2	547.1	333.4	290.7
Receivables
Accounts Receivable	39.5	50.8	58.7	47.4	41.3	63.4	50.4	-	-	-	-	-	-	-	-
Current Assets
Inventory	178.6	190.2	280.0	346.2	399.9	314.4	275.9	295.8	253.5	249.9	265.3	338.5	339.7	135.9	112.1	114.5
Non-Current Assets
Property, Plant & Equipment Gross	768.4	732.6	787.7	787.0	819.2	818.5	784.6	787.5	750.8	678.5	666.1	636.7	549.7	372.1
Current Liabilities
Accounts Payable	26.2	34.9	43.1	54.0	50.0	66.2	39.0	47.6	50.3	41.3	28.8	34.7	82.7	47.9	32.2
Non-Current Liabilities
Long Term Debt	204.2	363.6	478.0	377.5	268.8	305.4	334.5	361.0	310.8	334.2	181.7	164.6	113.9	155.0	107.9
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
Supplementary Data
Total Debt	224.2	393.6	503.0	402.5	376.3	335.4	362.0	430.5	388.6	416.9	249.6	247.3	181.7	194.0	136.6	160.9

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	198.7	238.6	251.8	264.2	203.8	186.9	227.8	224.3	212.5	256.1	233.3	235.6	229.9	264.7	294.1

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

Receivables
Accounts Receivable	45.0	39.5	48.9	59.7	56.6	50.8	68.8	71.6	67.0	72.9	77.3	67.2	60.0	47.4	48.0	43.7	52.2	41.3	52.4	64.7	60.6	63.4	60.0	64.4	44.0	50.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Current Assets
Inventory	178.6	178.6	178.5	180.4	188.8	190.2	247.8	244.0	265.1	280.0	291.1	372.3	366.5	346.2	327.5	354.2	381.6	399.9	415.2	391.0	363.4	314.4	270.3	262.0	257.5	275.9	283.0	292.7	304.3	-	289.3	283.7	283.0	253.5	252.5	246.7	251.9	249.9	253.4	259.9
Prepaid Expenses	98.9	89.7	67.7	66.1	66.0	72.6	98.9	105.9	93.9	81.2	82.8	100.8	100.3	87.8	94.4	103.2	97.9
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	522.9	547.7	548.1	571.6	524.9	538.6	653.4	654.4	647.3	701.9	701.1	792.6	773.6	759.9	777.8	882.9

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	381.6	377.2	375.3	374.2	380.1	379.6	410.7	411.9	422.8	433.0	428.9	430.3	438.0	444.8	433.4	443.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	83.6	83.6	83.6	83.6	83.6	83.6	99.9	99.9	230.8	230.8	229.5	229.5	206.4	206.4	206.4	206.4	206.4	206.4
Intangible Assets	39.3	42.6	44.2	45.9	47.6	74.3	85.3	88.5	101.9	105.3	109.0	112.6	64.7	66.7	68.7	72.7	74.9
Operating Lease Right Of Use Assets	70.4	74.0	79.9	77.7	79.4	72.6	85.6	88.1	93.1	90.1	86.3	94.7	98.7	98.7	105.1	118.4
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	279.0	280.2	293.2	290.6	275.9	298.0	248.2	243.2	246.0	245.4	238.3	234.1	243.3	244.4	171.7	177.5	180.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,376.8	1,405.3	1,424.4	1,443.7	1,391.4	1,468.9	1,582.9	1,586.0	1,741.9	1,806.5	1,793.1	1,893.8	1,824.6	1,821.0	1,763.2	1,900.9

Current Liabilities
Accounts Payable	28.8	26.2	28.5	28.7	33.6	34.9	32.7	36.3	32.2	43.5	48.6	49.5	49.5	54.0	41.6	55.0	40.7	50.0	52.0	60.6	67.1	66.2	55.3	51.7	39.9	39.0	39.4	48.6	52.3	-	52.8	58.9	62.3	50.3	41.6	37.8	42.1	41.3	40.5	43.4
Short Term Debt	20.0	20.0	20.0	35.0	20.0	30.0	60.0	30.0	30.0	25.0	140.0	140.0	47.5	25.0	42.5	40.0	110.0	107.5
Deferred Revenue Current	6.2	7.2	7.3	7.4	7.5	7.8	11.5	11.8	11.9	12.6	11.9	12.7	17.4	18.7	17.7	18.4	20.8
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	208.2	217.6	205.9	220.2	206.7	217.8	246.6	242.3	247.1	260.4	245.4	255.5	275.8	280.3	281.4	289.1	343.7
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	257.0	263.7	254.4	283.9	260.3	296.6	339.4	308.6	309.3	328.9	434.0	445.0	372.8	359.2	365.5

Non-Current Liabilities
Long Term Debt	203.6	204.2	209.0	213.9	218.8	363.6	373.5	428.3	453.2	478.0	362.9	367.8	372.6	377.5	382.3	387.2	259.0	268.8	278.6	288.3	298.1	305.4	312.7	319.9	327.2	334.5	341.7	349.0	356.2	-	365.8	370.5	107.3	310.8	316.5	324.1	329.0	334.2	356.3	362.1
Operating Lease Liabilities Non-Current	54.0	57.6	62.4	61.8	61.9	58.4	68.4	70.3	74.2	70.9	68.2	74.5	78.8	76.5	78.1	90.2
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	68.1	74.5	98.7	96.3	96.4	97.5	94.8	92.6	95.0	106.6	105.8	111.2	107.5	110.4	95.3	98.4
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	582.7	600.1	624.6	655.9	637.4	817.5	876.0	899.8	931.7	984.5	970.9	998.4	931.7	923.7	921.2	959.9

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	1,859.3	1,860.3	1,848.7	1,834.6	1,816.5	1,711.9	1,751.0	1,745.7	1,867.0	1,870.5	1,882.5	1,938.9	1,931.5	1,939.5	1,901.3	1,946.0	1,931.2
Accumulated Other Comprehensive Income	(118.4)	(116.1)	(116.9)	(114.1)	(123.9)	(124.8)	(105.0)	(117.0)	(110.6)	(100.0)	(108.8)	(101.4)	(91.0)	(86.5)	(109.4)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	794.1	805.2	799.8	787.8	754.0	651.5	706.9	686.2	810.2	822.0	822.2	895.3	893.0	897.3	841.9	941.0	934.2
Total Equity	794.1	805.2	799.8	787.8	754.0	651.5	706.9	686.2	810.2	822.0	822.2	895.3	893.0	897.3	841.9	941.0	934.2	912.8

Supplementary Data
Total Debt	223.6	224.2	229.0	248.9	238.8	393.6	433.5	458.3	483.2	503.0	502.9	507.8	420.1	402.5	424.8	427.2	369.0	376.3	388.6	440.8	388.1	335.4	342.7	414.9	422.2	362.0	366.7	408.5	401.2	-	448.2	468.0	469.9	388.6	418.2	424.6	428.5	416.9	429.6	458.9
Net debt	23.2	(15.7)	(24.0)	(16.5)	25.2	195.6	195.6	225.4	262.0	235.2	252.9	255.4	173.4	124.0	116.8	45.4	51.5	21.5
Working Capital	265.9	284.0	293.7	287.6	264.6	242.0	314.0	345.8	338.0	373.0	267.1	347.5	400.8	400.6	412.3	498.8	354.8	343.3
Book Value	794.1	805.2	799.8	787.8	754.0	651.5	706.9	686.2	810.2	822.0	822.2	895.3	893.0	897.3	841.9	941.0	934.2	912.8
Tangible Book Value	671.2	679.0	672.0	658.2	622.8	493.6	521.7	497.8	477.5	485.9	483.7	553.3	621.8	624.2	566.8	661.9	652.9