Herbalife Ltd.
HLF
$9.56
$0.212.25%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.20% | -17.30% | -27.80% | -18.80% | -28.98% |
| Total Receivables | 11.17% | 10.81% | -6.77% | 6.19% | -2.04% |
| Inventory | 6.74% | -2.77% | -5.90% | 3.72% | -8.46% |
| Prepaid Expenses | -28.06% | -15.56% | -25.62% | -8.34% | 10.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -82.63% | -79.07% | -22.50% | -39.08% | 70.69% |
| Total Current Assets | -9.14% | -10.78% | -18.27% | -7.54% | -11.49% |
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| Total Current Assets | -9.14% | -10.78% | -18.27% | -7.54% | -11.49% |
| Net Property, Plant & Equipment | -1.36% | -8.13% | -6.70% | -4.69% | -4.34% |
| Long-term Investments | 10.38% | -5.01% | -8.07% | 0.32% | -3.07% |
| Goodwill | 10.38% | -5.01% | -8.07% | 0.32% | -3.07% |
| Total Other Intangibles | 1.09% | -0.54% | -0.54% | -0.54% | -0.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 73.57% | 71.76% | 74.61% | 22.09% | 7.77% |
| Total Assets | 5.15% | 1.41% | -2.89% | -2.61% | -6.08% |
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| Total Accounts Payable | 12.92% | -5.01% | -16.67% | 11.17% | -8.24% |
| Total Accrued Expenses | -8.94% | -6.63% | -2.45% | 6.04% | 3.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 250.68% | 560.36% | -7.39% | 20.07% | -82.29% |
| Total Finance Division Other Current Liabilities | 39.47% | 26.43% | 14.96% | 15.13% | -14.93% |
| Total Other Current Liabilities | 39.47% | 26.43% | 14.96% | 15.13% | -14.93% |
| Total Current Liabilities | 12.10% | 19.51% | -3.69% | 10.26% | -21.32% |
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| Total Current Liabilities | 12.10% | 19.51% | -3.69% | 10.26% | -21.32% |
| Long-Term Debt | -14.97% | -17.88% | -12.28% | -14.71% | -0.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.56% | 2.14% | 1.31% | -3.96% | -5.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.87% | -12.41% | -11.01% | 4.66% | -0.41% |
| Total Liabilities | -6.84% | -7.15% | -8.80% | -5.76% | -7.18% |
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| Common Stock & APIC | 16.13% | 17.89% | 18.93% | 20.26% | 24.94% |
| Retained Earnings | 31.45% | 27.01% | 23.94% | 8.07% | 7.35% |
| Treasury Stock & Other | 4.20% | -9.67% | -16.98% | 6.99% | -8.15% |
| Total Common Equity | 36.32% | 29.00% | 24.45% | 13.53% | 9.84% |
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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 | 36.32% | 29.00% | 24.45% | 13.53% | 9.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 36.91% | 29.00% | 24.45% | 13.53% | 9.84% |
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