Herbalife Ltd (HLF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 353,100 | 415,300 | 575,200 | 508,000 | 601,500 |
| Receivables | 91,900 | 68,900 | 81,200 | 70,600 | 66,900 |
| Inventories | 511,700 | 475,400 | 505,200 | 580,700 | 575,700 |
| TOTAL | $1,144,700 | $1,143,700 | $1,399,300 | $1,356,100 | $1,431,800 |
| Non-Current Assets | |||||
| PPE Net | 447,700 | 460,200 | 506,500 | 486,300 | 442,100 |
| Intangibles | 415,600 | 400,000 | 409,400 | 408,900 | 412,700 |
| Other Non-Current Assets | 777,900 | 724,200 | 494,200 | 480,700 | 533,200 |
| TOTAL | $1,641,200 | $1,584,400 | $1,410,100 | $1,375,900 | $1,388,000 |
| Total Assets | $2,785,900 | $2,728,100 | $2,809,400 | $2,732,000 | $2,819,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,900 | 283,500 | 309,500 | 29,500 | 29,400 |
| Accounts payable and accrued liabilities | 99,800 | 70,000 | 84,000 | 89,800 | 92,000 |
| Accrued Expenses | 402,400 | 359,900 | N/A | N/A | N/A |
| Other current liabilities | 489,800 | 517,000 | 884,100 | 857,300 | 959,000 |
| TOTAL | $1,012,900 | $1,230,400 | $1,277,600 | $976,600 | $1,080,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,971,700 | 1,976,600 | 2,252,900 | 2,662,500 | 2,733,200 |
| Other Non-Current Liabilities | 311,200 | 322,200 | 339,200 | 358,800 | 397,700 |
| TOTAL | $2,282,400 | $2,298,800 | $2,592,100 | $3,021,300 | $3,130,900 |
| Total Liabilities | $3,295,300 | $3,529,200 | $3,869,700 | $3,997,900 | $4,211,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 103,366 | 101,197 | 99,262 | 97,921 | 109,774 |
| Common Shares | 100 | 100 | 100 | 100 | 100 |
| Retained earnings | -579,700 | -808,000 | -1,062,300 | -1,204,500 | -1,169,000 |
| Other shareholders' equity | -245,800 | -271,400 | -232,000 | -250,200 | -211,700 |
| TOTAL | $-509,400 | $-801,100 | $-1,060,300 | $-1,265,900 | $-1,391,500 |
| Total Liabilities And Equity | $2,785,900 | $2,728,100 | $2,809,400 | $2,732,000 | $2,819,800 |