Herbalife Ltd. HLF
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 409.20M | 370.50M | 451.20M | 353.10M | 305.50M |
| Total Receivables | 118.70M | 119.40M | 119.50M | 103.00M | 107.40M |
| Inventory | 508.30M | 507.70M | 494.60M | 511.70M | 512.50M |
| Prepaid Expenses | 182.50M | 163.80M | 181.40M | 171.70M | 175.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.70M | 7.40M | 5.40M | 5.20M | 5.00M |
| Total Current Assets | 1.23B | 1.17B | 1.25B | 1.14B | 1.11B |
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| Total Current Assets | 1.23B | 1.17B | 1.25B | 1.14B | 1.11B |
| Net Property, Plant & Equipment | 562.20M | 579.20M | 598.30M | 616.00M | 628.40M |
| Long-term Investments | 128.00M | 125.90M | 99.10M | 100.50M | 101.00M |
| Goodwill | 128.00M | 125.90M | 99.10M | 100.50M | 101.00M |
| Total Other Intangibles | 331.40M | 333.20M | 314.60M | 315.10M | 315.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 638.50M | 650.60M | 611.10M | 609.60M | 545.90M |
| Total Assets | 2.89B | 2.86B | 2.88B | 2.79B | 2.70B |
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| Total Accounts Payable | 93.70M | 101.30M | 88.10M | 99.80M | 88.10M |
| Total Accrued Expenses | 380.70M | 337.00M | 422.30M | 358.50M | 752.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.30M | 48.00M | 45.10M | 56.40M | 58.30M |
| Total Finance Division Other Current Liabilities | 507.80M | 487.20M | 466.60M | 498.20M | 101.00M |
| Total Other Current Liabilities | 507.80M | 487.20M | 466.60M | 498.20M | 101.00M |
| Total Current Liabilities | 1.03B | 973.50M | 1.02B | 1.01B | 999.90M |
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| Total Current Liabilities | 1.03B | 973.50M | 1.02B | 1.01B | 999.90M |
| Long-Term Debt | 1.92B | 2.00B | 1.98B | 1.97B | 2.00B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 145.70M | 152.10M | 155.20M | 157.30M | 157.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 197.90M | 195.30M | 150.20M | 155.00M | 149.10M |
| Total Liabilities | 3.29B | 3.32B | 3.31B | 3.30B | 3.30B |
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| Common Stock & APIC | 343.90M | 334.90M | 334.10M | 316.10M | 304.70M |
| Retained Earnings | -485.30M | -544.10M | -517.80M | -579.70M | -665.10M |
| Treasury Stock & Other | -268.20M | -265.30M | -257.80M | -251.50M | -251.60M |
| Total Common Equity | -409.60M | -474.50M | -441.50M | -515.10M | -612.00M |
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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 | -409.60M | -474.50M | -441.50M | -515.10M | -612.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.90M | 7.60M | 7.30M | 5.70M | 6.00M |
| Total Equity | -403.70M | -466.90M | -434.20M | -509.40M | -606.00M |
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