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 | 10.45% | -17.89% | 27.78% | 15.58% | -4.80% |
| Total Receivables | -0.59% | -0.08% | 16.02% | -4.10% | 0.85% |
| Inventory | 0.12% | 2.65% | -3.34% | -0.16% | -0.12% |
| Prepaid Expenses | 11.42% | -9.70% | 5.65% | -2.33% | 14.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.08% | 37.04% | 3.85% | 4.00% | -41.86% |
| Total Current Assets | 5.10% | -6.65% | 9.38% | 3.48% | 0.30% |
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| Total Current Assets | 5.10% | -6.65% | 9.38% | 3.48% | 0.30% |
| Net Property, Plant & Equipment | -2.94% | -3.19% | -2.87% | -1.97% | -2.96% |
| Long-term Investments | 1.67% | 27.04% | -1.39% | -0.50% | 0.00% |
| Goodwill | 1.67% | 27.04% | -1.39% | -0.50% | 0.00% |
| Total Other Intangibles | -0.54% | 5.91% | -0.16% | -0.19% | -0.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.86% | 6.46% | 0.25% | 11.67% | -3.91% |
| Total Assets | 1.08% | -0.61% | 3.21% | 3.29% | -1.42% |
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| Total Accounts Payable | -7.50% | 14.98% | -11.72% | 13.28% | -4.03% |
| Total Accrued Expenses | 12.97% | -20.20% | 17.80% | -52.36% | 8.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.71% | 6.43% | -20.04% | -3.26% | -71.82% |
| Total Finance Division Other Current Liabilities | 4.23% | 4.41% | -6.34% | 393.27% | 1.71% |
| Total Other Current Liabilities | 4.23% | 4.41% | -6.34% | 393.27% | 1.71% |
| Total Current Liabilities | 5.96% | -4.75% | 0.91% | 1.30% | -8.63% |
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| Total Current Liabilities | 5.96% | -4.75% | 0.91% | 1.30% | -8.63% |
| Long-Term Debt | -4.32% | 1.10% | 0.60% | -1.36% | 1.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.21% | -2.00% | -1.34% | 0.19% | -5.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.33% | 30.03% | -3.10% | 3.96% | -5.21% |
| Total Liabilities | -0.97% | 0.46% | 0.43% | -0.24% | -2.57% |
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| Common Stock & APIC | 2.69% | 0.24% | 5.69% | 3.74% | 3.50% |
| Retained Earnings | 10.81% | -5.08% | 10.68% | 12.84% | 6.10% |
| Treasury Stock & Other | -1.09% | -2.91% | -2.50% | 0.04% | -2.03% |
| Total Common Equity | 13.68% | -7.47% | 14.29% | 15.83% | 7.34% |
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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 | 13.68% | -7.47% | 14.29% | 15.83% | 7.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -22.37% | 4.11% | 28.07% | -5.00% | -1.64% |
| Total Equity | 13.54% | -7.53% | 14.76% | 15.94% | 7.40% |
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