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 | -4.80% | -2.58% | -20.68% | 3.18% | 7.62% |
| Total Receivables | 0.85% | 9.34% | 28.67% | -18.25% | -3.34% |
| Inventory | -0.12% | 5.14% | 2.65% | -7.74% | 7.20% |
| Prepaid Expenses | 14.30% | -10.58% | 4.31% | -23.09% | 0.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -41.86% | 19.44% | -41.94% | -37.37% | -60.00% |
| Total Current Assets | 0.30% | 0.81% | -4.35% | -8.11% | 2.54% |
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| Total Current Assets | 0.30% | 0.81% | -4.35% | -8.11% | 2.54% |
| Net Property, Plant & Equipment | -2.96% | 2.16% | -1.86% | -0.78% | -0.84% |
| Long-term Investments | 0.00% | 13.23% | 1.71% | -5.80% | 1.75% |
| Goodwill | 0.00% | 13.23% | 1.71% | -5.80% | 1.75% |
| Total Other Intangibles | -0.25% | 1.47% | -0.13% | -0.13% | -0.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.91% | 2.31% | 3.12% | 52.94% | 7.58% |
| Total Assets | -1.42% | 1.93% | -1.61% | 2.81% | 1.97% |
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| Total Accounts Payable | -4.03% | 7.49% | 22.00% | -19.17% | 6.52% |
| Total Accrued Expenses | 8.07% | 0.26% | -7.35% | -4.09% | 2.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -71.82% | -19.87% | -20.11% | -0.71% | 451.69% |
| Total Finance Division Other Current Liabilities | 1.71% | 9.24% | 3.77% | -4.05% | 28.23% |
| Total Other Current Liabilities | 1.71% | 9.24% | 3.77% | -4.05% | 28.23% |
| Total Current Liabilities | -8.63% | -3.07% | -8.24% | -4.25% | 31.63% |
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| Total Current Liabilities | -8.63% | -3.07% | -8.24% | -4.25% | 31.63% |
| Long-Term Debt | 1.20% | -0.08% | -0.02% | -0.13% | -14.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.08% | -1.19% | -1.93% | 2.03% | -3.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.21% | 5.64% | -2.49% | -13.97% | 5.09% |
| Total Liabilities | -2.57% | -0.87% | -3.09% | -2.18% | -0.87% |
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| Common Stock & APIC | 3.50% | 2.22% | 3.49% | 4.19% | 5.36% |
| Retained Earnings | 6.10% | 6.51% | 6.24% | 18.04% | 4.59% |
| Treasury Stock & Other | -2.03% | 7.43% | 1.84% | -15.29% | 8.55% |
| Total Common Equity | 7.34% | 10.26% | 8.13% | 16.04% | 8.00% |
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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 | 7.34% | 10.26% | 8.13% | 16.04% | 8.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.64% | -- | -- | -- | -- |
| Total Equity | 7.40% | 11.09% | 8.13% | 16.04% | 8.00% |
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