US Stock MarketDetailed Quotes

Herbalife (HLF)

Watchlist
  • 13.030
  • +0.030+0.23%
Close May 14 15:59 ET
  • 13.030
  • 0.0000.00%
Post 16:10 ET
1.35BMarket Cap5.71P/E (TTM)

Herbalife (HLF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
36.98%451.2M
-14.98%353.1M
-14.98%353.1M
-24.10%305.5M
-14.20%320.9M
-17.30%329.4M
-27.80%415.3M
-27.80%415.3M
-18.80%402.5M
-28.98%374M
-Cash and cash equivalents
36.98%451.2M
-14.98%353.1M
-14.98%353.1M
-24.10%305.5M
-14.20%320.9M
-17.30%329.4M
-27.80%415.3M
-27.80%415.3M
-18.80%402.5M
-28.98%374M
Receivables
17.65%106M
33.38%91.9M
33.38%91.9M
19.27%97.8M
16.18%96.2M
2.50%90.1M
-15.15%68.9M
-15.15%68.9M
3.14%82M
-4.06%82.8M
-Accounts receivable
17.65%106M
33.38%91.9M
33.38%91.9M
19.27%97.8M
16.18%96.2M
2.50%90.1M
-15.15%68.9M
-15.15%68.9M
3.14%82M
-4.06%82.8M
Inventory
1.35%494.6M
7.64%511.7M
7.64%511.7M
-0.54%512.5M
6.74%513.1M
-2.77%488M
-5.90%475.4M
-5.90%475.4M
3.72%515.3M
-8.46%480.7M
Other current assets
7.40%200.3M
2.12%188M
2.12%188M
-22.22%190.4M
-37.50%172.7M
-21.67%186.5M
-22.55%184.1M
-22.55%184.1M
-10.69%244.8M
18.38%276.3M
Total current assets
14.45%1.25B
0.09%1.14B
0.09%1.14B
-11.12%1.11B
-9.14%1.1B
-10.78%1.09B
-18.27%1.14B
-18.27%1.14B
-7.54%1.24B
-11.49%1.21B
Non current assets
Net PPE
-5.62%598.3M
-4.63%616M
-4.63%616M
-3.47%628.4M
-1.36%647.6M
-8.13%633.9M
-6.70%645.9M
-6.70%645.9M
-4.69%651M
-4.34%656.5M
-Gross PPE
-5.62%598.3M
0.68%1.68B
0.68%1.68B
-3.47%628.4M
-1.36%647.6M
-8.13%633.9M
-2.13%1.67B
-2.13%1.67B
-4.69%651M
-4.34%656.5M
-Accumulated depreciation
----
-4.04%-1.06B
-4.04%-1.06B
----
----
----
-1.00%-1.02B
-1.00%-1.02B
----
----
Goodwill and other intangible assets
3.14%413.7M
3.90%415.6M
3.90%415.6M
2.69%416.7M
3.19%417.5M
-1.57%401.1M
-2.30%400M
-2.30%400M
-0.34%405.8M
-1.12%404.6M
-Goodwill
11.10%99.1M
14.60%100.5M
14.60%100.5M
8.49%101M
10.38%101M
-5.01%89.2M
-8.07%87.7M
-8.07%87.7M
0.32%93.1M
-3.07%91.5M
-Other intangible assets
0.87%314.6M
0.90%315.1M
0.90%315.1M
0.96%315.7M
1.09%316.5M
-0.54%311.9M
-0.54%312.3M
-0.54%312.3M
-0.54%312.7M
-0.54%313.1M
Non current deferred assets
11.73%515.2M
15.80%516.6M
15.80%516.6M
65.69%453.5M
93.01%477.9M
95.38%461.1M
99.87%446.1M
99.87%446.1M
--273.7M
--247.6M
Other non current assets
1.80%95.9M
0.65%93M
0.65%93M
17.86%92.4M
13.17%90.2M
7.90%94.2M
8.45%92.4M
8.45%92.4M
-72.82%78.4M
-73.76%79.7M
Total non current assets
2.06%1.62B
3.58%1.64B
3.58%1.64B
12.92%1.59B
17.63%1.63B
11.93%1.59B
12.36%1.58B
12.36%1.58B
2.20%1.41B
-0.77%1.39B
Total assets
7.11%2.88B
2.12%2.79B
2.12%2.79B
1.65%2.7B
5.15%2.74B
1.41%2.68B
-2.89%2.73B
-2.89%2.73B
-2.61%2.65B
-6.08%2.6B
Liabilities
Current liabilities
Payables
9.55%111.3M
45.76%120.4M
45.76%120.4M
4.96%101.6M
18.80%109.3M
-0.59%101.6M
-14.14%82.6M
-14.14%82.6M
2.65%96.8M
-7.16%92M
-accounts payable
3.16%88.1M
42.57%99.8M
42.57%99.8M
1.73%88.1M
12.92%91.8M
-5.01%85.4M
-16.67%70M
-16.67%70M
11.17%86.6M
-8.24%81.3M
-Total tax payable
43.21%23.2M
63.49%20.6M
63.49%20.6M
32.35%13.5M
63.55%17.5M
31.71%16.2M
3.28%12.6M
3.28%12.6M
-37.80%10.2M
1.90%10.7M
Current accrued expenses
-8.10%264.2M
-10.43%216.4M
-10.43%216.4M
-5.97%274.1M
-9.77%253.9M
-3.88%287.5M
-19.12%241.6M
-19.12%241.6M
-1.05%291.5M
-6.32%281.4M
Current debt and capital lease obligation
-82.53%45.1M
-82.55%56.4M
-82.55%56.4M
-82.09%58.3M
250.68%206.9M
560.36%258.2M
-7.39%323.2M
-7.39%323.2M
20.07%325.5M
-82.29%59M
-Current debt
-95.79%9.2M
-92.63%20.9M
-92.63%20.9M
-92.69%20.7M
674.19%168M
7,441.38%218.7M
-8.40%283.5M
-8.40%283.5M
21.80%283.3M
-92.66%21.7M
-Current capital lease obligation
-9.11%35.9M
-10.58%35.5M
-10.58%35.5M
-10.90%37.6M
4.29%38.9M
9.12%39.5M
0.51%39.7M
0.51%39.7M
9.61%42.2M
0.00%37.3M
Current deferred liabilities
10.17%82.3M
0.27%75.2M
0.27%75.2M
7.89%87.5M
35.21%81.8M
25.34%74.7M
17.19%75M
17.19%75M
28.93%81.1M
-17.35%60.5M
Other current liabilities
----
----
----
4.13%345.8M
3.89%328.8M
-2.20%306.4M
-2.71%334.1M
-2.71%334.1M
-0.90%332.1M
-3.51%316.5M
Current liabilities
-9.47%1.02B
-17.68%1.01B
-17.68%1.01B
-22.19%999.9M
12.10%1.09B
19.51%1.13B
-3.69%1.23B
-3.69%1.23B
10.26%1.29B
-21.32%976.2M
Non current liabilities
Long term debt and capital lease obligation
-0.25%2.14B
-0.87%2.13B
-0.87%2.13B
0.42%2.15B
-14.25%2.14B
-16.60%2.14B
-11.34%2.15B
-11.34%2.15B
-13.96%2.15B
-0.65%2.49B
-Long term debt
0.35%1.98B
-0.25%1.97B
-0.25%1.97B
0.98%2B
-14.97%1.97B
-17.88%1.98B
-12.26%1.98B
-12.26%1.98B
-14.71%1.98B
-0.24%2.32B
-Long term capital lease obligation
-7.29%155.2M
-8.14%155.7M
-8.14%155.7M
-6.16%157M
-4.56%165.4M
2.14%167.4M
1.13%169.5M
1.13%169.5M
-3.96%167.3M
-5.87%173.3M
Other non current liabilities
0.87%150.2M
1.51%155M
1.51%155M
-16.00%149.1M
-6.87%157.3M
-12.41%148.9M
-11.01%152.7M
-11.01%152.7M
106.16%177.5M
105.22%168.9M
Total non current liabilities
-0.17%2.29B
-0.71%2.28B
-0.71%2.28B
-0.84%2.3B
-13.78%2.3B
-16.34%2.29B
-11.32%2.3B
-11.32%2.3B
-12.77%2.32B
-0.63%2.66B
Total liabilities
-3.24%3.31B
-6.63%3.3B
-6.63%3.3B
-8.44%3.3B
-6.84%3.39B
-7.15%3.42B
-8.80%3.53B
-8.80%3.53B
-5.76%3.61B
-7.18%3.64B
Shareholders'equity
Share capital
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
-common stock
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
Retained earnings
31.65%-517.8M
28.25%-579.7M
28.25%-579.7M
32.54%-665.1M
31.45%-708.3M
27.01%-757.6M
23.94%-808M
23.94%-808M
8.07%-985.9M
7.35%-1.03B
Paid-in capital
16.01%334M
13.59%316M
13.59%316M
14.08%304.6M
16.14%294.3M
17.90%287.9M
18.94%278.2M
18.94%278.2M
20.27%267M
24.95%253.4M
Gains losses not affecting retained earnings
3.23%-257.8M
7.33%-251.5M
7.33%-251.5M
-6.88%-251.6M
4.20%-246.6M
-9.67%-266.4M
-16.98%-271.4M
-16.98%-271.4M
6.99%-235.4M
-8.15%-257.4M
Total stockholders'equity
40.01%-441.5M
35.70%-515.1M
35.70%-515.1M
35.86%-612M
36.32%-660.5M
29.00%-736M
24.45%-801.1M
24.45%-801.1M
13.53%-954.2M
9.84%-1.04B
Noncontrolling interests
--7.3M
--5.7M
--5.7M
--6M
--6.1M
----
--0
--0
----
----
Total equity
41.01%-434.2M
36.41%-509.4M
36.41%-509.4M
36.49%-606M
36.91%-654.4M
29.00%-736M
24.45%-801.1M
24.45%-801.1M
13.53%-954.2M
9.84%-1.04B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 36.98%451.2M-14.98%353.1M-14.98%353.1M-24.10%305.5M-14.20%320.9M-17.30%329.4M-27.80%415.3M-27.80%415.3M-18.80%402.5M-28.98%374M
-Cash and cash equivalents 36.98%451.2M-14.98%353.1M-14.98%353.1M-24.10%305.5M-14.20%320.9M-17.30%329.4M-27.80%415.3M-27.80%415.3M-18.80%402.5M-28.98%374M
Receivables 17.65%106M33.38%91.9M33.38%91.9M19.27%97.8M16.18%96.2M2.50%90.1M-15.15%68.9M-15.15%68.9M3.14%82M-4.06%82.8M
-Accounts receivable 17.65%106M33.38%91.9M33.38%91.9M19.27%97.8M16.18%96.2M2.50%90.1M-15.15%68.9M-15.15%68.9M3.14%82M-4.06%82.8M
Inventory 1.35%494.6M7.64%511.7M7.64%511.7M-0.54%512.5M6.74%513.1M-2.77%488M-5.90%475.4M-5.90%475.4M3.72%515.3M-8.46%480.7M
Other current assets 7.40%200.3M2.12%188M2.12%188M-22.22%190.4M-37.50%172.7M-21.67%186.5M-22.55%184.1M-22.55%184.1M-10.69%244.8M18.38%276.3M
Total current assets 14.45%1.25B0.09%1.14B0.09%1.14B-11.12%1.11B-9.14%1.1B-10.78%1.09B-18.27%1.14B-18.27%1.14B-7.54%1.24B-11.49%1.21B
Non current assets
Net PPE -5.62%598.3M-4.63%616M-4.63%616M-3.47%628.4M-1.36%647.6M-8.13%633.9M-6.70%645.9M-6.70%645.9M-4.69%651M-4.34%656.5M
-Gross PPE -5.62%598.3M0.68%1.68B0.68%1.68B-3.47%628.4M-1.36%647.6M-8.13%633.9M-2.13%1.67B-2.13%1.67B-4.69%651M-4.34%656.5M
-Accumulated depreciation -----4.04%-1.06B-4.04%-1.06B-------------1.00%-1.02B-1.00%-1.02B--------
Goodwill and other intangible assets 3.14%413.7M3.90%415.6M3.90%415.6M2.69%416.7M3.19%417.5M-1.57%401.1M-2.30%400M-2.30%400M-0.34%405.8M-1.12%404.6M
-Goodwill 11.10%99.1M14.60%100.5M14.60%100.5M8.49%101M10.38%101M-5.01%89.2M-8.07%87.7M-8.07%87.7M0.32%93.1M-3.07%91.5M
-Other intangible assets 0.87%314.6M0.90%315.1M0.90%315.1M0.96%315.7M1.09%316.5M-0.54%311.9M-0.54%312.3M-0.54%312.3M-0.54%312.7M-0.54%313.1M
Non current deferred assets 11.73%515.2M15.80%516.6M15.80%516.6M65.69%453.5M93.01%477.9M95.38%461.1M99.87%446.1M99.87%446.1M--273.7M--247.6M
Other non current assets 1.80%95.9M0.65%93M0.65%93M17.86%92.4M13.17%90.2M7.90%94.2M8.45%92.4M8.45%92.4M-72.82%78.4M-73.76%79.7M
Total non current assets 2.06%1.62B3.58%1.64B3.58%1.64B12.92%1.59B17.63%1.63B11.93%1.59B12.36%1.58B12.36%1.58B2.20%1.41B-0.77%1.39B
Total assets 7.11%2.88B2.12%2.79B2.12%2.79B1.65%2.7B5.15%2.74B1.41%2.68B-2.89%2.73B-2.89%2.73B-2.61%2.65B-6.08%2.6B
Liabilities
Current liabilities
Payables 9.55%111.3M45.76%120.4M45.76%120.4M4.96%101.6M18.80%109.3M-0.59%101.6M-14.14%82.6M-14.14%82.6M2.65%96.8M-7.16%92M
-accounts payable 3.16%88.1M42.57%99.8M42.57%99.8M1.73%88.1M12.92%91.8M-5.01%85.4M-16.67%70M-16.67%70M11.17%86.6M-8.24%81.3M
-Total tax payable 43.21%23.2M63.49%20.6M63.49%20.6M32.35%13.5M63.55%17.5M31.71%16.2M3.28%12.6M3.28%12.6M-37.80%10.2M1.90%10.7M
Current accrued expenses -8.10%264.2M-10.43%216.4M-10.43%216.4M-5.97%274.1M-9.77%253.9M-3.88%287.5M-19.12%241.6M-19.12%241.6M-1.05%291.5M-6.32%281.4M
Current debt and capital lease obligation -82.53%45.1M-82.55%56.4M-82.55%56.4M-82.09%58.3M250.68%206.9M560.36%258.2M-7.39%323.2M-7.39%323.2M20.07%325.5M-82.29%59M
-Current debt -95.79%9.2M-92.63%20.9M-92.63%20.9M-92.69%20.7M674.19%168M7,441.38%218.7M-8.40%283.5M-8.40%283.5M21.80%283.3M-92.66%21.7M
-Current capital lease obligation -9.11%35.9M-10.58%35.5M-10.58%35.5M-10.90%37.6M4.29%38.9M9.12%39.5M0.51%39.7M0.51%39.7M9.61%42.2M0.00%37.3M
Current deferred liabilities 10.17%82.3M0.27%75.2M0.27%75.2M7.89%87.5M35.21%81.8M25.34%74.7M17.19%75M17.19%75M28.93%81.1M-17.35%60.5M
Other current liabilities ------------4.13%345.8M3.89%328.8M-2.20%306.4M-2.71%334.1M-2.71%334.1M-0.90%332.1M-3.51%316.5M
Current liabilities -9.47%1.02B-17.68%1.01B-17.68%1.01B-22.19%999.9M12.10%1.09B19.51%1.13B-3.69%1.23B-3.69%1.23B10.26%1.29B-21.32%976.2M
Non current liabilities
Long term debt and capital lease obligation -0.25%2.14B-0.87%2.13B-0.87%2.13B0.42%2.15B-14.25%2.14B-16.60%2.14B-11.34%2.15B-11.34%2.15B-13.96%2.15B-0.65%2.49B
-Long term debt 0.35%1.98B-0.25%1.97B-0.25%1.97B0.98%2B-14.97%1.97B-17.88%1.98B-12.26%1.98B-12.26%1.98B-14.71%1.98B-0.24%2.32B
-Long term capital lease obligation -7.29%155.2M-8.14%155.7M-8.14%155.7M-6.16%157M-4.56%165.4M2.14%167.4M1.13%169.5M1.13%169.5M-3.96%167.3M-5.87%173.3M
Other non current liabilities 0.87%150.2M1.51%155M1.51%155M-16.00%149.1M-6.87%157.3M-12.41%148.9M-11.01%152.7M-11.01%152.7M106.16%177.5M105.22%168.9M
Total non current liabilities -0.17%2.29B-0.71%2.28B-0.71%2.28B-0.84%2.3B-13.78%2.3B-16.34%2.29B-11.32%2.3B-11.32%2.3B-12.77%2.32B-0.63%2.66B
Total liabilities -3.24%3.31B-6.63%3.3B-6.63%3.3B-8.44%3.3B-6.84%3.39B-7.15%3.42B-8.80%3.53B-8.80%3.53B-5.76%3.61B-7.18%3.64B
Shareholders'equity
Share capital 0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K
-common stock 0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K
Retained earnings 31.65%-517.8M28.25%-579.7M28.25%-579.7M32.54%-665.1M31.45%-708.3M27.01%-757.6M23.94%-808M23.94%-808M8.07%-985.9M7.35%-1.03B
Paid-in capital 16.01%334M13.59%316M13.59%316M14.08%304.6M16.14%294.3M17.90%287.9M18.94%278.2M18.94%278.2M20.27%267M24.95%253.4M
Gains losses not affecting retained earnings 3.23%-257.8M7.33%-251.5M7.33%-251.5M-6.88%-251.6M4.20%-246.6M-9.67%-266.4M-16.98%-271.4M-16.98%-271.4M6.99%-235.4M-8.15%-257.4M
Total stockholders'equity 40.01%-441.5M35.70%-515.1M35.70%-515.1M35.86%-612M36.32%-660.5M29.00%-736M24.45%-801.1M24.45%-801.1M13.53%-954.2M9.84%-1.04B
Noncontrolling interests --7.3M--5.7M--5.7M--6M--6.1M------0--0--------
Total equity 41.01%-434.2M36.41%-509.4M36.41%-509.4M36.49%-606M36.91%-654.4M29.00%-736M24.45%-801.1M24.45%-801.1M13.53%-954.2M9.84%-1.04B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------
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