Herbalife Quarterly Balance Sheet
NYSE: HLFHealth CareOther PharmaceuticalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Herbalife financial position
As of Jun 30, 2026, Herbalife reported total assets of $2.86 billion, up 4.4% from a year earlier against total liabilities of $3.32 billion. Shareholders' equity was negative at -$474.5 million, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $370.5 million in cash and equivalents against $2.02 billion of debt, a net debt position of $1.65 billion.
The current ratio (current assets divided by current liabilities) was 1.20, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Herbalife balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 370.50M | 451.20M | 353.10M | 305.50M | 320.90M | 329.40M | 415.30M | 402.50M | 374.00M | 398.30M | 575.20M | 495.70M |
| Receivables | 115.90M | 106.00M | 91.90M | 97.80M | 96.20M | 90.10M | 68.90M | 82.00M | 82.80M | 87.90M | 81.20M | 79.50M |
| Inventory | 507.70M | 494.60M | 511.70M | 512.50M | 513.10M | 488.00M | 475.40M | 515.30M | 480.70M | 501.90M | 505.20M | 496.80M |
| Total Current Assets | 1.17B | 1.25B | 1.14B | 1.11B | 1.10B | 1.09B | 1.14B | 1.24B | 1.21B | 1.23B | 1.40B | 1.35B |
| Property, Plant & Equipment | 412.50M | 429.30M | 447.70M | 456.70M | 465.80M | 450.30M | 460.20M | 463.30M | 468.20M | 510.90M | 506.50M | 492.30M |
| Goodwill | 125.90M | 99.10M | 100.50M | 101.00M | 101.00M | 89.20M | 87.70M | 93.10M | 91.50M | 93.90M | 95.40M | 92.80M |
| Intangible Assets | 333.20M | 314.60M | 315.10M | 315.70M | 316.50M | 311.90M | 312.30M | 312.70M | 313.10M | 313.60M | 314.00M | 314.40M |
| Total Assets | 2.86B | 2.88B | 2.79B | 2.70B | 2.74B | 2.68B | 2.73B | 2.65B | 2.60B | 2.65B | 2.81B | 2.72B |
| Accounts Payable | 101.30M | 88.10M | 99.80M | 88.10M | 91.80M | 85.40M | 70.00M | 86.60M | 81.30M | 89.90M | 84.00M | 77.90M |
| Short-Term Debt | 12.00M | 9.20M | 20.90M | 20.70M | 168.00M | 218.70M | 283.50M | 283.30M | 21.70M | 2.90M | 309.50M | 232.60M |
| Total Current Liabilities | 973.50M | 1.02B | 1.01B | 999.90M | 1.09B | 1.13B | 1.23B | 1.28B | 976.20M | 944.70M | 1.28B | 1.17B |
| Long-Term Debt | 2.00B | 1.98B | 1.97B | 2.00B | 1.97B | 1.98B | 1.98B | 1.98B | 2.32B | 2.40B | 2.25B | 2.32B |
| Total Liabilities | 3.32B | 3.31B | 3.30B | 3.30B | 3.39B | 3.42B | 3.53B | 3.61B | 3.64B | 3.68B | 3.87B | 3.83B |
| Shareholders' Equity | -474.50M | -441.50M | -515.10M | -612.00M | -660.50M | -736.00M | -801.10M | -954.20M | -1.04B | -1.04B | -1.06B | -1.10B |
| Retained Earnings | -544.10M | -517.80M | -579.70M | -665.10M | -708.30M | -757.60M | -808.00M | -985.90M | -1.03B | -1.04B | -1.06B | -1.07B |
| Total Debt | 2.02B | 1.99B | 1.99B | 2.02B | 2.14B | 2.19B | 2.26B | 2.26B | 2.34B | 2.41B | 2.56B | 2.55B |
| Net Cash (Debt) | -1.65B | -1.54B | -1.64B | -1.71B | -1.82B | -1.86B | -1.84B | -1.86B | -1.97B | -2.01B | -1.99B | -2.06B |
| Shares Outstanding | 104.80M | 103.40M | 103.30M | 103.20M | 103.10M | 101.60M | 101.20M | 100.70M | 100.70M | 99.80M | 99.20M | 99.00M |
This table shows 12 quarterly periods of Herbalife's balance sheet, from Q2 2026 back to Q3 2023, 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?