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 | 36.98% | -14.98% | -24.10% | -14.20% | -17.30% |
| Total Receivables | 22.69% | 49.49% | 15.98% | 11.17% | -12.25% |
| Inventory | 1.35% | 7.64% | -0.54% | 6.74% | -2.77% |
| Prepaid Expenses | 5.47% | 0.00% | -18.00% | -28.06% | -15.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.00% | -58.06% | -74.75% | -82.63% | -36.28% |
| Total Current Assets | 14.45% | 0.09% | -11.12% | -9.14% | -10.78% |
|
|
|||||
| Total Current Assets | 14.45% | 0.09% | -11.12% | -9.14% | -10.78% |
| Net Property, Plant & Equipment | -5.62% | -4.63% | -3.47% | -1.36% | -8.13% |
| Long-term Investments | 11.10% | 14.60% | 8.49% | 10.38% | -5.01% |
| Goodwill | 11.10% | 14.60% | 8.49% | 10.38% | -5.01% |
| Total Other Intangibles | 0.87% | 0.90% | 0.96% | 1.09% | -0.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.05% | 13.20% | 55.04% | 73.57% | 71.76% |
| Total Assets | 7.11% | 2.12% | 1.65% | 5.15% | 1.41% |
|
|
|||||
| Total Accounts Payable | 3.16% | 42.57% | 1.73% | 12.92% | -5.01% |
| Total Accrued Expenses | -39.19% | -8.01% | -3.72% | -8.94% | -6.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -82.53% | -82.55% | -82.09% | 250.68% | 560.36% |
| Total Finance Division Other Current Liabilities | 413.31% | 11.33% | 10.62% | 39.47% | 26.43% |
| Total Other Current Liabilities | 413.31% | 11.33% | 10.62% | 39.47% | 26.43% |
| Total Current Liabilities | -9.47% | -17.68% | -22.19% | 12.10% | 19.51% |
|
|
|||||
| Total Current Liabilities | -9.47% | -17.68% | -22.19% | 12.10% | 19.51% |
| Long-Term Debt | 0.35% | -0.27% | 0.98% | -14.97% | -17.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.29% | -7.85% | -6.16% | -4.56% | 2.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.87% | 1.51% | -16.00% | -6.87% | -12.41% |
| Total Liabilities | -3.24% | -6.63% | -8.44% | -6.84% | -7.15% |
|
|
|||||
| Common Stock & APIC | 16.01% | 13.58% | 14.08% | 16.13% | 17.89% |
| Retained Earnings | 31.65% | 28.25% | 32.54% | 31.45% | 27.01% |
| Treasury Stock & Other | 3.23% | 7.33% | -6.88% | 4.20% | -9.67% |
| Total Common Equity | 40.01% | 35.70% | 35.86% | 36.32% | 29.00% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 40.01% | 35.70% | 35.86% | 36.32% | 29.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 41.01% | 36.41% | 36.49% | 36.91% | 29.00% |
|
|
|||||