HERBALIFE LTD.【HLF】Balance sheet

Market cap

$1.5B

P/E ratio

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	191	259	334	973	645	890	844	1,279	1,215	848	1,054	610	516	596	438
Total cash & short-term investments	191	259	334	973	645	890	844	1,279	1,215	848	1,054	610	516	596	438
Inventories	182	248	339	351	378	332	371	341	382	436	501	576	581	505	475
Total current assets	596	769	964	1,643	1,393	1,566	1,463	1,860	1,805	1,488	1,776	1,432	1,356	1,399	1,144
Property, plant and equipment, net	177	194	243	319	367	339	378	378	360	372	390	442	486	507	460
Total non-current assets	637	677	740	831	982	912	1,103	1,035	985	1,190	1,300	1,388	1,376	1,410	1,584
Total assets	1,232	1,446	1,704	2,474	2,375	2,478	2,565	2,895	2,790	2,679	3,076	2,820	2,732	2,809	2,728
Accounts payable	44	57	75	83	72	71	66	68	81	82	89	92	90	84	70
Long-term debt, current	-	-	-	-	100	230	10	102	679	24	23	29	30	310	284
Total current liabilities	471	549	717	922	875	1,024	792	907	1,589	964	1,127	1,080	977	1,278	1,230
Long-term debt, non-current	-	-	-	-	1,712	1,393	1,438	2,166	1,775	1,779	2,406	2,733	2,663	2,253	1,977
Total non-current liabilities	274	337	566	1,000	1,835	1,507	1,578	2,323	1,924	2,104	2,805	3,131	3,021	2,592	2,299
Total liabilities	745	886	1,283	1,922	2,709	2,531	2,369	3,230	3,513	3,069	3,932	4,211	3,998	3,870	3,529
Common stock and paid-in capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained earnings	257	306	148	247	-665	-326	-66	-248	-526	-215	-687	-1,169	-1,204	-1,062	-808
Stockholders' equity	487	560	421	551	-334	-53	196	-335	-723	-390	-856	-1,391	-1,266	-1,060	-801
Total debt	-	-	-	-	1,792	1,622	1,448	2,268	2,454	1,803	2,428	2,763	2,692	2,562	2,260
Net debt	-	-	-	-	1,146	732	604	989	1,239	956	1,374	2,152	2,176	1,967	1,822
D/E ratio (%)	-	-	-	-	-535.8	-3,031.8	737.6	-677.7	-339.2	-462.3	-283.7	-198.5	-212.7	-241.7	-282.1

Raw aggregated data