Herbalife Ltd.
HLF
$11.74
$0.221.91%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.89% | 27.78% | 15.58% | -4.80% | -2.58% |
| Total Receivables | -0.08% | 16.02% | -4.10% | 0.85% | 9.34% |
| Inventory | 2.65% | -3.34% | -0.16% | -0.12% | 5.14% |
| Prepaid Expenses | -9.70% | 5.65% | -2.33% | 14.30% | -10.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.04% | 3.85% | 4.00% | -41.86% | 19.44% |
| Total Current Assets | -6.65% | 9.38% | 3.48% | 0.30% | 0.81% |
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| Total Current Assets | -6.65% | 9.38% | 3.48% | 0.30% | 0.81% |
| Net Property, Plant & Equipment | -3.19% | -2.87% | -1.97% | -2.96% | 2.16% |
| Long-term Investments | 27.04% | -1.39% | -0.50% | 0.00% | 13.23% |
| Goodwill | 27.04% | -1.39% | -0.50% | 0.00% | 13.23% |
| Total Other Intangibles | 5.91% | -0.16% | -0.19% | -0.25% | 1.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.46% | 0.25% | 11.67% | -3.91% | 2.31% |
| Total Assets | -0.61% | 3.21% | 3.29% | -1.42% | 1.93% |
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| Total Accounts Payable | 14.98% | -11.72% | 13.28% | -4.03% | 7.49% |
| Total Accrued Expenses | -20.20% | 17.80% | -52.36% | 8.07% | 0.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.43% | -20.04% | -3.26% | -71.82% | -19.87% |
| Total Finance Division Other Current Liabilities | 4.41% | -6.34% | 393.27% | 1.71% | 9.24% |
| Total Other Current Liabilities | 4.41% | -6.34% | 393.27% | 1.71% | 9.24% |
| Total Current Liabilities | -4.75% | 0.91% | 1.30% | -8.63% | -3.07% |
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| Total Current Liabilities | -4.75% | 0.91% | 1.30% | -8.63% | -3.07% |
| Long-Term Debt | 1.10% | 0.60% | -1.36% | 1.20% | -0.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.00% | -1.34% | 0.19% | -5.08% | -1.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.03% | -3.10% | 3.96% | -5.21% | 5.64% |
| Total Liabilities | 0.46% | 0.43% | -0.24% | -2.57% | -0.87% |
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| Common Stock & APIC | 0.24% | 5.69% | 3.74% | 3.50% | 2.22% |
| Retained Earnings | -5.08% | 10.68% | 12.84% | 6.10% | 6.51% |
| Treasury Stock & Other | -2.91% | -2.50% | 0.04% | -2.03% | 7.43% |
| Total Common Equity | -7.47% | 14.29% | 15.83% | 7.34% | 10.26% |
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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 | -7.47% | 14.29% | 15.83% | 7.34% | 10.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.11% | 28.07% | -5.00% | -1.64% | -- |
| Total Equity | -7.53% | 14.76% | 15.94% | 7.40% | 11.09% |
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