HLF - CIK 0001180262
The table below shows HERBALIFE LTD.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $451.20M | $305.50M | $320.90M | $329.40M | $402.50M | $374.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $494.60M | $512.50M | $513.10M | $488.00M | $515.30M | $480.70M |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $1.25B |
| $1.11B |
| $1.10B |
| $1.09B |
| $1.24B |
| $1.21B |
| Property, plant & equipment | $429.30M | $456.70M | $465.80M | $450.30M | $463.30M | $468.20M |
| Goodwill | $99.10M | $101.00M | $101.00M | $89.20M | $93.10M | $91.50M |
| Total assets | $2.88B | $2.70B | $2.74B | $2.68B | $2.65B | $2.60B |
| Accounts payable | $88.10M | $88.10M | $91.80M | $85.40M | $86.60M | $81.30M |
| Total current liabilities | $1.02B | $999.90M | $1.09B | $1.13B | $1.28B | $976.20M |
| Long-term debt | $1.98B | $2.00B | $1.97B | $1.98B | $1.98B | $2.32B |
| Total liabilities | $3.31B | $3.30B | $3.39B | $3.42B | $3.61B | $3.64B |
| Retained earnings | -$517.80M | -$665.10M | -$708.30M | -$757.60M | -$985.90M | -$1.03B |
| Total equity | -$441.50M | -$612.00M | -$660.50M | -$736.00M | -$954.20M | -$1.04B |