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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 451,200 | 353,100 | 305,500 | 320,900 | 329,400 |
| Receivables | 106,000 | 91,900 | 97,800 | 96,200 | 90,100 |
| Inventories | 494,600 | 511,700 | 512,500 | 513,100 | 488,000 |
| TOTAL | $1,252,100 | $1,144,700 | $1,106,200 | $1,102,900 | $1,094,000 |
| Non-Current Assets | |||||
| PPE Net | 429,300 | 447,700 | 456,700 | 465,800 | 450,300 |
| Intangibles | 413,700 | 415,600 | 416,700 | 417,500 | 401,100 |
| Other Non-Current Assets | 780,100 | 777,900 | 717,600 | 749,900 | 738,900 |
| TOTAL | $1,623,100 | $1,641,200 | $1,591,000 | $1,633,200 | $1,590,300 |
| Total Assets | $2,875,200 | $2,785,900 | $2,697,200 | $2,736,100 | $2,684,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,200 | 20,900 | 20,700 | 168,000 | 218,700 |
| Accounts payable and accrued liabilities | 88,100 | 99,800 | 88,100 | 91,800 | 85,400 |
| Accrued Expenses | 361,100 | 402,400 | N/A | N/A | N/A |
| Other current liabilities | 563,700 | 489,800 | 891,100 | 834,500 | 824,900 |
| TOTAL | $1,022,100 | $1,012,900 | $999,900 | $1,094,300 | $1,129,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,981,900 | 1,971,700 | 1,997,200 | 1,973,500 | 1,975,000 |
| Other Non-Current Liabilities | 306,100 | 311,000 | 306,200 | 322,800 | 316,300 |
| TOTAL | $2,287,300 | $2,282,400 | $2,303,300 | $2,296,200 | $2,291,300 |
| Total Liabilities | $3,309,400 | $3,295,300 | $3,303,200 | $3,390,500 | $3,420,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 103,669 | 103,366 | 103,311 | 103,106 | 101,847 |
| Common Shares | 100 | 100 | 100 | 100 | 100 |
| Retained earnings | -517,800 | -579,700 | -665,100 | -708,300 | -757,600 |
| Other shareholders' equity | -250,500 | -245,800 | -245,600 | -240,500 | -266,400 |
| TOTAL | $-434,200 | $-509,400 | $-606,000 | $-654,400 | $-736,000 |
| Total Liabilities And Equity | $2,875,200 | $2,785,900 | $2,697,200 | $2,736,100 | $2,684,300 |