USANA Health Sciences Inc

Consumer Defensive · Packaged Foods

14.30$ +1.6% vs. previous close Closing price · As of: Sep 24, 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	1996	1997	1998	1999	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	21	26	40	37	35	35	39	65	72	74	100	109	123	123	204	244	267	368	351	423	471	519	554	517	641	578	597	633	748	743
Current Assets	9.0	11	17	15	17	14	19	38	41	42	61	46	53	52	80	106	133	229	191	244	278	340	392	328	423	363	381	418	279	288
Cash	1.1	2.6	2.6	1.4	2.9	2.5	6.7	19	15	11	27	13	13	14	24	50	71	137	111	143	176	247	214	235	313	240	288	330	182	158
Cash & Short-Term Investments	1.1	2.6	2.6	1.4	2.9	2.5	6.7	19	15	11	27	13	13	14	24	50	71	146	111	143	176	247	278	235	313	240	288	330	182	158
Receivables	0.5	0.1	0.3	0.8	0.4	0.3	0.2	1.4	3.7	3.5	5.1	6.9	3.2	3.3	6.8	5.7	8.2	14	13	12	17	13	14	8.8	7.4	7.2	7.2	7.2	8.2	–
Inventory	6.4	6.5	11	9.9	11	9.5	9.1	14	18	22	22	19	24	26	34	37	36	47	45	66	65	63	82	69	90	98	67	61	70	103
Property, Plant & Equipment	–	–	–	–	18	19	18	20	23	23	30	52	57	57	58	61	62	59	71	88	101	103	92	95	100	102	112	–	–	–
Goodwill	–	–	–	–	–	–	–	4.3	5.7	5.7	5.7	5.7	5.7	5.7	17	18	18	18	18	17	17	17	17	17	17	18	17	17	144	138
Intangible Assets	–	–	–	–	–	–	–	4.3	5.7	5.7	5.7	5.7	5.7	5.7	41	43	42	42	41	38	34	35	32	30	31	30	32	30	152	133
Total Liabilities	8.7	7.1	9.4	24	23	21	21	21	24	28	40	70	91	49	59	71	82	108	120	142	145	156	163	165	199	183	162	136	162	157
Current Liabilities	8.6	6.7	8.7	16	15	14	18	20	23	27	40	40	55	40	58	60	71	96	109	131	138	141	149	136	168	161	144	119	140	129
Short-Term Debt	3.9	–	–	4.8	7.2	2.0	6.4	–	–	–	7.0	10	11	7.4	12	10	16	16	16	18	21	17	21	8.3	8.6	7.1	6.9	8.1	29	14
Accounts Payable	4.7	3.2	4.2	4.1	3.4	2.6	2.7	5.2	5.1	5.0	10	8.1	6.9	5.8	6.4	8.0	7.0	9.5	7.8	10	9.0	12	9.9	13	18	14	11	10	12	17
Long-Term Debt	–	–	–	–	8.0	6.0	2.6	–	–	–	–	28	35	7.0	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–
Shareholders' Equity	12	19	31	13	13	15	18	44	48	46	60	39	32	74	145	174	186	261	230	281	325	363	391	352	442	395	434	497	532	533
Retained Earnings	5.6	12	22	10	11	13	15	29	34	36	44	30	24	56	90	119	135	200	166	215	265	288	330	306	383	345	392	445	479	466
Shares Outstanding	53	53	56	50	40	39	41	43	41	39	37	34	32	31	32	31	30	28	27	26	25	25	25	23	21	20	19	19	19	19

Data as of: September 24, 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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