USANA Health Sciences Inc

Consumer Defensive · Packaged Foods

14.70$ -0.1% vs. previous close Closing price · As of: Oct 8, 2026

Statements

Balance Sheet

USANA Health Sciences Inc (USNA) 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 703 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

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All figures in millions of USD.

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Balance Sheet USNA
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	444	471	472	525	491	519	546	575	599	554	552	532	463	517	474	512	578	641	585	591	579	578	573	558	556	597	606	603	601	633	629	631	671	748	747	735	727	743	739	703
Current Assets	248	278	279	330	286	340	366	405	435	392	370	349	283	328	287	325	386	423	373	382	368	363	364	342	341	381	396	388	390	418	421	419	451	279	281	262	264	288	294	281
Cash	135	176	176	229	192	247	266	256	240	214	225	231	183	235	194	227	278	313	257	265	249	240	238	230	247	288	295	300	307	330	328	332	365	182	180	151	145	158	163	169
Cash & Short-Term Investments	135	176	176	229	192	247	266	299	321	278	252	234	183	235	194	227	278	313	257	265	249	240	238	230	247	288	295	300	307	330	328	332	365	182	180	151	145	158	163	169
Receivables	-39	17	-33	-32	-31	13	-31	0.0	0.0	14	0.0	–	-23	8.8	-30	-28	-29	7.4	7.4	0.0	62	7.2	-28	66	70	7.2	0.0	72	0.0	7.2	0.0	–	–	8.2	–	–	–	9.1	9.7	3.3
Inventory	74	65	70	69	63	63	68	74	81	82	86	88	76	69	61	69	78	90	88	90	96	98	98	84	67	67	64	62	60	61	61	62	64	70	74	83	91	103	96	86
Property, Plant & Equipment	104	101	102	103	102	103	101	97	94	92	92	93	92	95	97	98	99	100	99	98	101	102	101	98	95	112	97	96	95	–	–	–	–	–	–	–	–	–	–	–
Goodwill	17	17	17	17	17	17	18	17	17	17	17	17	16	17	16	17	17	17	17	17	18	18	18	17	17	17	17	17	17	17	17	17	17	144	144	144	144	138	138	109
Intangible Assets	36	34	34	34	35	35	36	34	32	32	32	31	30	30	29	29	30	31	30	30	30	30	30	34	32	32	32	30	29	30	29	29	29	152	147	143	138	133	129	125
Total Liabilities	136	145	118	142	128	156	145	146	164	163	160	148	149	165	156	163	188	199	182	173	180	183	183	154	145	162	150	134	131	136	129	119	138	162	163	149	145	157	144	132
Current Liabilities	128	138	111	135	121	141	126	137	153	149	130	129	130	136	125	140	161	168	151	153	158	161	158	134	126	144	130	114	113	119	113	104	115	140	137	122	119	129	117	106
Short-Term Debt	1.2	21	–	–	–	17	–	–	–	15	6.8	6.8	7.2	8.3	–	–	–	8.6	17	17	16	7.1	10	–	13	6.9	19	–	–	8.1	1.3	–	–	29	23	–	–	14	14	–
Accounts Payable	11	9.0	8.8	7.4	9.3	12	13	12	14	9.9	12	12	8.6	13	12	11	14	18	12	13	14	14	11	10	10	11	11	9.3	9.3	10	8.3	6.6	7.0	12	14	18	17	17	16	15
Long-Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	12	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	308	325	354	383	363	363	401	429	436	391	391	384	314	352	318	349	389	442	403	419	399	395	390	404	411	434	455	469	470	497	500	512	533	532	530	531	528	533	544	526
Retained Earnings	244	265	287	310	294	288	316	350	362	330	329	328	275	306	285	313	343	383	353	366	350	345	345	364	379	392	410	427	428	445	453	464	474	479	478	474	467	466	473	452
Shares Outstanding	25	25	25	25	25	24	24	25	25	24	24	23	22	22	22	21	21	21	21	20	20	20	19	19	19	19	19	19	19	19	19	19	19	19	19	19	18	18	18	18

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

Data as of: October 8, 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.

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