Herbalife Nutrition Ltd

Consumer Defensive · Packaged Foods

12.60$ +2.3% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

Herbalife Nutrition Ltd (HLF) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 2,858 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet HLF
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	2,533	2,565	3,560	3,410	3,423	2,895	2,969	2,422	2,735	2,790	2,983	3,079	2,546	2,679	2,715	3,567	2,921	3,076	2,667	2,967	2,853	2,820	2,825	2,803	2,725	2,732	2,688	2,771	2,725	2,809	2,647	2,602	2,654	2,728	2,684	2,736	2,697	2,786	2,875	2,858
Current Assets	1,559	1,463	2,410	2,269	2,274	1,860	1,951	1,436	1,757	1,805	1,835	1,920	1,389	1,488	1,572	2,408	1,732	1,776	1,387	1,652	1,527	1,432	1,439	1,430	1,384	1,356	1,322	1,371	1,346	1,399	1,226	1,214	1,245	1,144	1,094	1,103	1,106	1,145	1,252	1,169
Cash	788	844	1,783	1,624	1,636	1,279	1,330	839	1,111	1,199	1,209	1,255	715	839	944	1,740	1,035	1,045	612	838	678	602	570	581	533	508	454	527	496	575	398	374	403	415	329	321	309	353	451	371
Cash & Short-Term Investments	788	844	1,783	1,624	1,636	1,279	1,330	839	1,111	1,199	1,209	1,255	715	839	944	1,740	1,035	1,045	612	838	678	602	570	581	533	508	454	527	496	575	398	374	403	415	329	321	309	353	451	371
Receivables	88	70	100	90	95	93	103	100	99	71	93	98	100	80	79	106	109	83	101	107	86	67	84	83	85	71	85	86	80	81	88	83	82	69	90	96	107	92	106	116
Inventory	372	371	375	379	354	341	333	315	348	382	408	427	420	436	401	422	434	501	509	538	560	576	570	554	537	581	545	525	497	505	502	481	515	475	488	513	513	512	495	508
Property, Plant & Equipment	376	378	373	374	375	378	369	356	352	360	359	359	361	372	366	366	370	390	390	628	630	442	454	466	669	486	480	686	683	–	–	–	651	646	634	648	628	616	–	–
Goodwill	95	90	94	95	96	97	99	94	94	93	92	92	89	92	86	87	89	101	97	99	96	95	96	92	88	93	94	94	93	95	94	92	93	88	89	101	101	101	99	126
Intangible Assets	310	310	310	310	310	310	310	310	310	310	310	310	310	310	310	310	310	313	313	313	318	317	317	317	316	316	315	315	314	314	314	313	313	312	312	317	316	315	315	333
Total Liabilities	2,409	2,369	3,293	3,210	3,204	3,230	3,188	3,201	3,496	3,513	3,601	3,613	3,013	3,069	3,104	3,832	3,834	3,932	4,029	4,258	4,186	4,211	4,278	4,218	4,087	3,998	3,910	3,921	3,828	3,870	3,684	3,639	3,608	3,529	3,420	3,391	3,303	3,295	3,309	3,325
Current Liabilities	1,263	792	941	863	859	907	911	1,570	1,546	1,589	1,531	1,527	921	964	984	1,103	1,093	1,127	1,067	1,088	1,039	1,080	1,100	1,054	986	977	1,227	1,241	1,165	1,278	945	976	1,285	1,230	1,129	1,094	1,000	1,013	1,022	974
Short-Term Debt	425	9.5	104	100	104	102	102	744	672	679	722	727	58	62	58	57	59	58	62	65	70	72	72	69	65	67	331	333	271	349	39	59	326	323	258	207	58	56	9.2	48
Accounts Payable	86	66	81	90	61	68	80	84	84	81	83	80	76	82	83	87	103	89	111	105	99	92	90	101	85	90	68	89	78	84	90	81	87	70	85	92	88	100	88	101
Long-Term Debt	1,018	1,438	2,199	2,188	2,177	2,166	2,109	1,456	1,774	1,775	1,776	1,776	1,779	1,779	1,811	2,404	2,404	2,406	2,556	2,753	2,733	2,733	2,787	2,781	2,725	2,662	2,335	2,327	2,319	2,253	2,405	2,321	1,978	1,977	1,975	1,974	1,997	1,972	1,982	2,004
Shareholders' Equity	124	196	267	200	219	-335	-219	-779	-761	-723	-618	-534	-468	-390	-389	-265	-913	-856	-1,362	-1,291	-1,333	-1,392	-1,453	-1,415	-1,362	-1,266	-1,223	-1,150	-1,104	-1,060	-1,037	-1,037	-954	-801	-736	-661	-612	-515	-442	-475
Retained Earnings	-166	-66	48	186	241	-248	-168	-646	-575	-526	-430	-354	-272	-215	-170	-71	-690	-687	-1,127	-1,076	-1,112	-1,169	-1,088	-1,029	-1,259	-1,205	-1,175	-1,115	-1,073	-1,062	-1,038	-1,033	-986	-808	-758	-708	-665	-580	-518	-544
Shares Outstanding	173	172	173	171	166	146	153	152	146	145	146	142	140	141	140	140	133	124	111	110	108	104	102	99	99	99	100	100	100	100	101	102	102	102	102	103	104	104	108	105

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?

Balance Sheet

Cookie settings