Herbalife Ltd.
HLF
$9.56
$0.212.25%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.58% | -20.68% | 3.18% | 7.62% | -6.10% |
| Total Receivables | 9.34% | 28.67% | -18.25% | -3.34% | 8.99% |
| Inventory | 5.14% | 2.65% | -7.74% | 7.20% | -4.22% |
| Prepaid Expenses | -10.58% | 4.31% | -23.09% | 0.28% | 4.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.44% | -41.94% | -37.37% | -60.00% | 43.90% |
| Total Current Assets | 0.81% | -4.35% | -8.11% | 2.54% | -1.01% |
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| Total Current Assets | 0.81% | -4.35% | -8.11% | 2.54% | -1.01% |
| Net Property, Plant & Equipment | 2.16% | -1.86% | -0.78% | -0.84% | -4.86% |
| Long-term Investments | 13.23% | 1.71% | -5.80% | 1.75% | -2.56% |
| Goodwill | 13.23% | 1.71% | -5.80% | 1.75% | -2.56% |
| Total Other Intangibles | 1.47% | -0.13% | -0.13% | -0.13% | -0.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.31% | 3.12% | 52.94% | 7.58% | 1.24% |
| Total Assets | 1.93% | -1.61% | 2.81% | 1.97% | -1.69% |
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| Total Accounts Payable | 7.49% | 22.00% | -19.17% | 6.52% | -9.57% |
| Total Accrued Expenses | 0.26% | -7.35% | -4.09% | 2.21% | 2.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.87% | -20.11% | -0.71% | 451.69% | 50.90% |
| Total Finance Division Other Current Liabilities | 9.24% | 3.77% | -4.05% | 28.23% | -0.97% |
| Total Other Current Liabilities | 9.24% | 3.77% | -4.05% | 28.23% | -0.97% |
| Total Current Liabilities | -3.07% | -8.24% | -4.25% | 31.63% | 3.33% |
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| Total Current Liabilities | -3.07% | -8.24% | -4.25% | 31.63% | 3.33% |
| Long-Term Debt | -0.08% | -0.02% | -0.13% | -14.78% | -3.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.19% | -1.93% | 2.03% | -3.46% | 5.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.64% | -2.49% | -13.97% | 5.09% | -0.65% |
| Total Liabilities | -0.87% | -3.09% | -2.18% | -0.87% | -1.20% |
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| Common Stock & APIC | 2.22% | 3.49% | 4.19% | 5.36% | 3.77% |
| Retained Earnings | 6.51% | 6.24% | 18.04% | 4.59% | 0.45% |
| Treasury Stock & Other | 7.43% | 1.84% | -15.29% | 8.55% | -5.97% |
| Total Common Equity | 10.26% | 8.13% | 16.04% | 8.00% | -0.06% |
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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 | 10.26% | 8.13% | 16.04% | 8.00% | -0.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.09% | 8.13% | 16.04% | 8.00% | -0.06% |
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