Nu Skin Enterprises, Inc.
NUS
$8.48
-$0.09-1.05%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 241.96M | 253.00M | 266.07M | 216.30M | 206.66M |
| Total Receivables | 39.54M | 48.89M | 59.70M | 56.58M | 50.78M |
| Inventory | 183.60M | 178.53M | 180.38M | 188.78M | 195.17M |
| Prepaid Expenses | 40.23M | 67.72M | 65.40M | 63.21M | 27.77M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.36M | -- | -- | -- | 58.21M |
| Total Current Assets | 547.70M | 548.14M | 571.55M | 524.86M | 538.60M |
|
|
|||||
| Total Current Assets | 547.70M | 548.14M | 571.55M | 524.86M | 538.60M |
| Net Property, Plant & Equipment | 458.88M | 455.21M | 451.94M | 459.46M | 461.74M |
| Long-term Investments | 83.63M | 83.63M | 83.63M | 83.63M | 83.63M |
| Goodwill | 83.63M | 83.63M | 83.63M | 83.63M | 83.63M |
| Total Other Intangibles | 42.61M | 44.20M | 45.94M | 47.55M | 74.28M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 253.76M | 293.23M | 290.64M | 275.92M | 271.08M |
| Total Assets | 1.41B | 1.42B | 1.44B | 1.39B | 1.47B |
|
|
|||||
| Total Accounts Payable | 26.18M | 28.52M | 28.73M | 33.59M | 34.88M |
| Total Accrued Expenses | 141.23M | 178.16M | 193.01M | 176.55M | 143.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.44M | 40.45M | 54.77M | 42.66M | 47.92M |
| Total Finance Division Other Current Liabilities | 57.88M | 7.30M | 7.40M | 7.50M | 70.80M |
| Total Other Current Liabilities | 57.88M | 7.30M | 7.40M | 7.50M | 70.80M |
| Total Current Liabilities | 263.73M | 254.44M | 283.91M | 260.30M | 296.61M |
|
|
|||||
| Total Current Liabilities | 263.73M | 254.44M | 283.91M | 260.30M | 296.61M |
| Long-Term Debt | 204.19M | 209.04M | 213.90M | 218.76M | 363.61M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 63.99M | 70.77M | 70.51M | 69.15M | 66.69M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 68.17M | 90.36M | 87.62M | 89.24M | 90.55M |
| Total Liabilities | 600.07M | 624.61M | 655.94M | 637.44M | 817.46M |
|
|
|||||
| Common Stock & APIC | 636.09M | 633.25M | 627.61M | 623.57M | 627.88M |
| Retained Earnings | 1.86B | 1.85B | 1.83B | 1.82B | 1.71B |
| Treasury Stock & Other | -1.69B | -1.68B | -1.67B | -1.69B | -1.69B |
| Total Common Equity | 805.24M | 799.80M | 787.75M | 753.97M | 651.46M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 805.24M | 799.80M | 787.75M | 753.97M | 651.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 805.24M | 799.80M | 787.75M | 753.97M | 651.46M |
|
|
|||||