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 | 33.94% | 15.46% | 36.98% | -14.98% | -24.10% |
| Total Receivables | 10.52% | 12.11% | 22.69% | 49.49% | 15.98% |
| Inventory | -0.82% | -1.05% | 1.35% | 7.64% | -0.54% |
| Prepaid Expenses | 3.81% | 6.50% | 5.47% | 0.00% | -18.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 94.00% | -13.95% | -25.00% | -58.06% | -74.75% |
| Total Current Assets | 11.05% | 5.98% | 14.45% | 0.09% | -11.12% |
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| Total Current Assets | 11.05% | 5.98% | 14.45% | 0.09% | -11.12% |
| Net Property, Plant & Equipment | -10.53% | -10.56% | -5.62% | -4.63% | -3.47% |
| Long-term Investments | 26.73% | 24.65% | 11.10% | 14.60% | 8.49% |
| Goodwill | 26.73% | 24.65% | 11.10% | 14.60% | 8.49% |
| Total Other Intangibles | 4.97% | 5.28% | 0.87% | 0.90% | 0.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.96% | 14.52% | 10.05% | 13.20% | 55.04% |
| Total Assets | 7.09% | 4.44% | 7.11% | 2.12% | 1.65% |
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| Total Accounts Payable | 6.36% | 10.35% | 3.16% | 42.57% | 1.73% |
| Total Accrued Expenses | -49.41% | -51.60% | -39.19% | -8.01% | -3.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.44% | -76.80% | -82.53% | -82.55% | -82.09% |
| Total Finance Division Other Current Liabilities | 402.77% | 390.63% | 413.31% | 11.33% | 10.62% |
| Total Other Current Liabilities | 402.77% | 390.63% | 413.31% | 11.33% | 10.62% |
| Total Current Liabilities | 3.16% | -11.04% | -9.47% | -17.68% | -22.19% |
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| Total Current Liabilities | 3.16% | -11.04% | -9.47% | -17.68% | -22.19% |
| Long-Term Debt | -4.01% | 1.53% | 0.35% | -0.27% | 0.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.20% | -8.04% | -7.29% | -7.85% | -6.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.73% | 24.16% | 0.87% | 1.51% | -16.00% |
| Total Liabilities | -0.33% | -1.94% | -3.24% | -6.63% | -8.44% |
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| Common Stock & APIC | 12.87% | 13.76% | 16.01% | 13.58% | 14.08% |
| Retained Earnings | 27.03% | 23.18% | 31.65% | 28.25% | 32.54% |
| Treasury Stock & Other | -6.60% | -7.58% | 3.23% | 7.33% | -6.88% |
| Total Common Equity | 33.07% | 28.16% | 40.01% | 35.70% | 35.86% |
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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 | 33.07% | 28.16% | 40.01% | 35.70% | 35.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.67% | 24.59% | -- | -- | -- |
| Total Equity | 33.38% | 28.65% | 41.01% | 36.41% | 36.49% |
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