USANA Health Sciences Inc

Consumer Defensive · Packaged Foods

14.10$ -1.4% vs. previous close Closing price · As of: Sep 18, 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 (2025), "Total Assets" came in at 743 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	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	351	423	471	519	554	517	641	578	597	633	748	743
Current Assets	191	244	278	340	392	328	423	363	381	418	279	288
Cash	111	143	176	247	214	235	313	240	288	330	182	158
Cash & Short-Term Investments	111	143	176	247	278	235	313	240	288	330	182	158
Receivables	13	12	17	13	14	8.8	7.4	7.2	7.2	7.2	8.2	–
Inventory	45	66	65	63	82	69	90	98	67	61	70	103
Property, Plant & Equipment	71	88	101	103	92	95	100	102	112	–	–	–
Goodwill	18	17	17	17	17	17	17	18	17	17	144	138
Intangible Assets	41	38	34	35	32	30	31	30	32	30	152	133
Total Liabilities	120	142	145	156	163	165	199	183	162	136	162	157
Current Liabilities	109	131	138	141	149	136	168	161	144	119	140	129
Short-Term Debt	16	18	21	17	21	8.3	8.6	7.1	6.9	8.1	29	14
Accounts Payable	7.8	10	9.0	12	9.9	13	18	14	11	10	12	17
Long-Term Debt	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–
Shareholders' Equity	230	281	325	363	391	352	442	395	434	497	532	533
Retained Earnings	166	215	265	288	330	306	383	345	392	445	479	466
Shares Outstanding	27	26	25	25	25	23	21	20	19	19	19	19

Data as of: September 18, 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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Balance Sheet

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