Herbalife Nutrition Ltd

Consumer Defensive · Packaged Foods

12.60$ +2.8% vs. previous close Closing price · As of: Sep 25, 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 (2025), "Total Assets" came in at 2,786 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	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	417	470	856	904	949	838	1,017	1,067	1,121	1,146	1,232	1,446	1,704	2,474	2,375	2,478	2,565	2,895	2,790	2,679	3,076	2,820	2,732	2,809	2,728	2,786
Current Assets	–	–	–	278	370	300	456	487	485	514	596	769	964	1,643	1,393	1,566	1,463	1,860	1,805	1,488	1,776	1,432	1,356	1,399	1,144	1,145
Cash	110	179	64	151	202	88	154	187	151	151	191	259	334	973	645	890	844	1,279	1,199	839	1,045	602	508	575	415	353
Cash & Short-Term Investments	–	–	–	151	202	88	154	187	151	151	191	259	334	973	645	890	844	1,279	1,199	839	1,045	602	508	575	415	353
Receivables	–	–	–	32	30	37	52	59	70	77	86	90	116	100	84	70	70	93	71	80	83	67	71	81	69	92
Inventory	99	72	57	59	71	110	146	129	134	146	182	248	339	351	378	332	371	341	382	436	501	576	581	505	475	512
Property, Plant & Equipment	62	61	46	45	55	65	105	121	175	178	177	194	243	319	367	339	378	378	360	372	390	442	486	692	646	616
Goodwill	2.9	–	211	168	168	134	113	111	111	103	103	105	105	105	102	92	90	97	93	92	101	95	93	95	88	101
Intangible Assets	2.9	3.5	527	491	497	315	312	310	310	312	311	312	311	311	310	310	310	310	310	310	313	317	316	314	312	315
Total Liabilities	192	208	664	666	884	669	663	885	880	787	745	886	1,283	1,922	2,709	2,531	2,369	3,230	3,513	3,069	3,932	4,211	3,998	3,870	3,529	3,295
Current Liabilities	156	165	198	276	371	285	323	376	402	430	471	549	717	922	875	1,024	792	907	1,589	964	1,127	1,080	977	1,278	1,230	1,013
Short-Term Debt	–	–	–	72	120	9.8	5.6	4.7	15	157	3.1	1.5	56	81	100	230	9.5	102	679	62	58	72	67	349	323	56
Accounts Payable	19	20	22	23	24	39	40	35	41	37	44	57	75	83	72	71	66	68	81	82	89	92	90	84	70	100
Long-Term Debt	1.4	1.2	322	253	366	253	180	360	337	238	175	202	431	850	1,712	1,393	1,438	2,166	1,775	1,779	2,406	2,733	2,662	2,253	1,977	1,970
Shareholders' Equity	225	263	191	238	64	169	354	182	242	359	487	560	421	551	-334	-54	196	-335	-723	-390	-856	-1,392	-1,266	-1,060	-801	-515
Retained Earnings	163	183	14	51	-14	79	222	25	73	160	257	306	148	247	-665	-326	-66	-248	-526	-215	-687	-1,169	-1,205	-1,062	-808	-580
Shares Outstanding	–	–	–	214	212	290	298	291	263	252	253	250	236	215	182	171	172	166	150	142	135	108	100	100	102	104

Data as of: September 25, 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