Herbalife Ltd.
HLF
$13.63
$0.120.89%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.78% | 15.58% | -4.80% | -2.58% | -20.68% |
| Total Receivables | 16.02% | -4.10% | 0.85% | 9.34% | 41.36% |
| Inventory | -3.34% | -0.16% | -0.12% | 5.14% | 2.65% |
| Prepaid Expenses | 5.65% | -2.33% | 14.30% | -10.58% | 0.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.85% | 4.00% | -41.86% | 19.44% | -41.94% |
| Total Current Assets | 9.38% | 3.48% | 0.30% | 0.81% | -4.35% |
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| Total Current Assets | 9.38% | 3.48% | 0.30% | 0.81% | -4.35% |
| Net Property, Plant & Equipment | -2.87% | -1.97% | -2.96% | 2.16% | -1.86% |
| Long-term Investments | -1.39% | -0.50% | 0.00% | 13.23% | 1.71% |
| Goodwill | -1.39% | -0.50% | 0.00% | 13.23% | 1.71% |
| Total Other Intangibles | -0.16% | -0.19% | -0.25% | 1.47% | -0.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.25% | 11.67% | -3.91% | 2.31% | 3.12% |
| Total Assets | 3.21% | 3.29% | -1.42% | 1.93% | -1.61% |
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| Total Accounts Payable | -11.72% | 13.28% | -4.03% | 7.49% | 22.00% |
| Total Accrued Expenses | 17.80% | -52.36% | 8.07% | 0.26% | 78.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.04% | -3.26% | -71.82% | -19.87% | -20.11% |
| Total Finance Division Other Current Liabilities | -6.34% | 393.27% | 1.71% | 9.24% | -79.69% |
| Total Other Current Liabilities | -6.34% | 393.27% | 1.71% | 9.24% | -79.69% |
| Total Current Liabilities | 0.91% | 1.30% | -8.63% | -3.07% | -8.24% |
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| Total Current Liabilities | 0.91% | 1.30% | -8.63% | -3.07% | -8.24% |
| Long-Term Debt | 0.60% | -1.36% | 1.20% | -0.08% | -0.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.34% | 0.19% | -5.08% | -1.19% | -1.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.10% | 3.96% | -5.21% | 5.64% | -2.49% |
| Total Liabilities | 0.43% | -0.24% | -2.57% | -0.87% | -3.09% |
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| Common Stock & APIC | 5.69% | 3.74% | 3.50% | 2.22% | 3.49% |
| Retained Earnings | 10.68% | 12.84% | 6.10% | 6.51% | 6.24% |
| Treasury Stock & Other | -2.50% | 0.04% | -2.03% | 7.43% | 1.84% |
| Total Common Equity | 14.29% | 15.83% | 7.34% | 10.26% | 8.13% |
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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 | 14.29% | 15.83% | 7.34% | 10.26% | 8.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 28.07% | -5.00% | -1.64% | -- | -- |
| Total Equity | 14.76% | 15.94% | 7.40% | 11.09% | 8.13% |
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