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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 370,500 | 451,200 | 353,100 | 305,500 | 320,900 |
| Receivables | 115,900 | 106,000 | 91,900 | 97,800 | 96,200 |
| Inventories | 507,700 | 494,600 | 511,700 | 512,500 | 513,100 |
| TOTAL | $1,168,800 | $1,252,100 | $1,144,700 | $1,106,200 | $1,102,900 |
| Non-Current Assets | |||||
| PPE Net | 412,500 | 429,300 | 447,700 | 456,700 | 465,800 |
| Intangibles | 459,100 | 413,700 | 415,600 | 416,700 | 417,500 |
| Other Non-Current Assets | 817,300 | 780,100 | 777,900 | 717,600 | 749,900 |
| TOTAL | $1,688,900 | $1,623,100 | $1,641,200 | $1,591,000 | $1,633,200 |
| Total Assets | $2,857,700 | $2,875,200 | $2,785,900 | $2,697,200 | $2,736,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,000 | 9,200 | 20,900 | 20,700 | 168,000 |
| Accounts payable and accrued liabilities | 101,300 | 88,100 | 99,800 | 88,100 | 91,800 |
| Accrued Expenses | 378,000 | 361,100 | 402,400 | N/A | N/A |
| Other current liabilities | 482,200 | 563,700 | 489,800 | 891,100 | 834,500 |
| TOTAL | $973,500 | $1,022,100 | $1,012,900 | $999,900 | $1,094,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,003,700 | 1,981,900 | 1,971,700 | 1,997,200 | 1,973,500 |
| Other Non-Current Liabilities | 347,600 | 306,100 | 311,000 | 306,200 | 322,800 |
| TOTAL | $2,351,100 | $2,287,300 | $2,282,400 | $2,303,300 | $2,296,200 |
| Total Liabilities | $3,324,600 | $3,309,400 | $3,295,300 | $3,303,200 | $3,390,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 104,803 | 103,669 | 103,366 | 103,311 | 103,106 |
| Common Shares | 100 | 100 | 100 | 100 | 100 |
| Retained earnings | -544,100 | -517,800 | -579,700 | -665,100 | -708,300 |
| Other shareholders' equity | -257,700 | -250,500 | -245,800 | -245,600 | -240,500 |
| TOTAL | $-466,900 | $-434,200 | $-509,400 | $-606,000 | $-654,400 |
| Total Liabilities And Equity | $2,857,700 | $2,875,200 | $2,785,900 | $2,697,200 | $2,736,100 |