Herbalife Balance Sheet
NYSE: HLFHealth CareOther PharmaceuticalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Herbalife financial position
At the end of fiscal 2025, Herbalife reported total assets of $2.79 billion, up 2.1% from a year earlier against total liabilities of $3.30 billion. Shareholders' equity was negative at -$515.1 million, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $353.1 million in cash and equivalents against $1.99 billion of debt, a net debt position of $1.64 billion.
The current ratio (current assets divided by current liabilities) was 1.13, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Herbalife balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 353.10M | 415.30M | 575.20M | 508.00M | 601.50M | 1.05B | 839.40M | 1.20B | 1.28B | 844.00M |
| Receivables | 91.90M | 68.90M | 81.20M | 70.60M | 66.90M | 83.30M | 79.70M | 70.50M | 93.30M | 70.30M |
| Inventory | 511.70M | 475.40M | 505.20M | 580.70M | 575.70M | 501.40M | 436.20M | 381.80M | 341.20M | 371.30M |
| Total Current Assets | 1.14B | 1.14B | 1.40B | 1.36B | 1.43B | 1.78B | 1.49B | 1.80B | 1.86B | 1.46B |
| Property, Plant & Equipment | 447.70M | 460.20M | 506.50M | 486.30M | 442.10M | 390.20M | 371.50M | 360.00M | 377.50M | 378.00M |
| Goodwill | 100.50M | 87.70M | 95.40M | 93.20M | 95.40M | 100.50M | 91.50M | 92.90M | 96.90M | 89.90M |
| Intangible Assets | 315.10M | 312.30M | 314.00M | 315.70M | 317.30M | 313.30M | 310.10M | 310.10M | 310.10M | 310.10M |
| Total Assets | 2.79B | 2.73B | 2.81B | 2.73B | 2.82B | 3.08B | 2.68B | 2.79B | 2.90B | 2.57B |
| Accounts Payable | 99.80M | 70.00M | 84.00M | 89.80M | 92.00M | 88.70M | 81.60M | 81.10M | 67.80M | 66.00M |
| Short-Term Debt | 20.90M | 283.50M | 309.50M | 29.50M | 29.40M | 22.90M | 24.10M | 678.90M | 102.40M | 9.50M |
| Total Current Liabilities | 1.01B | 1.23B | 1.28B | 976.60M | 1.08B | 1.13B | 964.40M | 1.59B | 906.80M | 791.50M |
| Long-Term Debt | 1.97B | 1.98B | 2.25B | 2.66B | 2.73B | 2.41B | 1.78B | 1.77B | 2.17B | 1.44B |
| Total Liabilities | 3.30B | 3.53B | 3.87B | 4.00B | 4.21B | 3.93B | 3.07B | 3.51B | 3.23B | 2.37B |
| Shareholders' Equity | -515.10M | -801.10M | -1.06B | -1.27B | -1.39B | -856.10M | -390.00M | -723.40M | -334.70M | 196.30M |
| Retained Earnings | -579.70M | -808.00M | -1.06B | -1.20B | -1.17B | -687.40M | -215.30M | -526.30M | -248.10M | -66.30M |
| Total Debt | 1.99B | 2.26B | 2.56B | 2.69B | 2.76B | 2.43B | 1.80B | 2.45B | 2.27B | 1.45B |
| Net Cash (Debt) | -1.64B | -1.84B | -1.99B | -2.18B | -2.16B | -1.38B | -963.60M | -1.25B | -989.30M | -603.90M |
| Shares Outstanding | 103.30M | 101.20M | 99.20M | 97.90M | 100.80M | 120.10M | 137.40M | 142.80M | 164.70M | 186.30M |
This table shows 10 annual periods of Herbalife's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow HLF's reporting calendar. What is a balance sheet?