Herbalife Ltd.
HLF
$13.34
$1.5112.76%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 305.50M | 320.90M | 329.40M | 415.30M | 402.50M |
| Total Receivables | 107.40M | 106.50M | 97.40M | 75.70M | 92.60M |
| Inventory | 512.50M | 513.10M | 488.00M | 475.40M | 515.30M |
| Prepaid Expenses | 175.80M | 153.80M | 172.00M | 164.90M | 214.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.00M | 8.60M | 7.20M | 12.40M | 19.80M |
| Total Current Assets | 1.11B | 1.10B | 1.09B | 1.14B | 1.24B |
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| Total Current Assets | 1.11B | 1.10B | 1.09B | 1.14B | 1.24B |
| Net Property, Plant & Equipment | 628.40M | 647.60M | 633.90M | 645.90M | 651.00M |
| Long-term Investments | 101.00M | 101.00M | 89.20M | 87.70M | 93.10M |
| Goodwill | 101.00M | 101.00M | 89.20M | 87.70M | 93.10M |
| Total Other Intangibles | 315.70M | 316.50M | 311.90M | 312.30M | 312.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 545.90M | 568.10M | 555.30M | 538.50M | 352.10M |
| Total Assets | 2.70B | 2.74B | 2.68B | 2.73B | 2.65B |
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| Total Accounts Payable | 88.10M | 91.80M | 85.40M | 70.00M | 86.60M |
| Total Accrued Expenses | 752.50M | 696.30M | 694.50M | 749.60M | 781.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 58.30M | 206.90M | 258.20M | 323.20M | 325.50M |
| Total Finance Division Other Current Liabilities | 101.00M | 99.30M | 90.90M | 87.60M | 91.30M |
| Total Other Current Liabilities | 101.00M | 99.30M | 90.90M | 87.60M | 91.30M |
| Total Current Liabilities | 999.90M | 1.09B | 1.13B | 1.23B | 1.29B |
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| Total Current Liabilities | 999.90M | 1.09B | 1.13B | 1.23B | 1.29B |
| Long-Term Debt | 2.00B | 1.97B | 1.98B | 1.98B | 1.98B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 157.00M | 165.40M | 167.40M | 170.70M | 167.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 149.10M | 157.30M | 148.90M | 152.70M | 177.50M |
| Total Liabilities | 3.30B | 3.39B | 3.42B | 3.53B | 3.61B |
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| Common Stock & APIC | 304.70M | 294.40M | 288.00M | 278.30M | 267.10M |
| Retained Earnings | -665.10M | -708.30M | -757.60M | -808.00M | -985.90M |
| Treasury Stock & Other | -251.60M | -246.60M | -266.40M | -271.40M | -235.40M |
| Total Common Equity | -612.00M | -660.50M | -736.00M | -801.10M | -954.20M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -612.00M | -660.50M | -736.00M | -801.10M | -954.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.00M | 6.10M | -- | -- | -- |
| Total Equity | -606.00M | -654.40M | -736.00M | -801.10M | -954.20M |
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