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HERBALIFE LTD. (HLF) Balance sheet

Market cap

$1.7B

P/E ratio

7.7x

Summary Financials

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	2025/12
Cash and cash equivalents	191	259	334	973	645	890	844	1,279	1,215	848	1,054	610	516	596	438	375
Total cash & short-term investments	191	259	334	973	645	890	844	1,279	1,215	848	1,054	610	516	596	438	375
Inventories	182	248	339	351	378	332	371	341	382	436	501	576	581	505	475	512
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	1,145
Property, plant and equipment, net	177	194	243	319	367	339	378	378	360	372	390	442	486	507	460	448
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	2,786
Accounts payable	44	57	75	83	72	71	66	68	81	82	89	92	90	84	70	100
Long-term debt, current	-	-	-	-	100	230	10	102	679	24	23	29	30	310	284	21
Total current liabilities	471	549	717	922	875	1,024	792	907	1,589	964	1,127	1,080	977	1,278	1,230	1,013
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	1,972
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	3,295
Retained earnings	257	306	148	247	-665	-326	-66	-248	-526	-215	-687	-1,169	-1,204	-1,062	-808	-580
Stockholders' equity	487	560	421	551	-334	-53	196	-335	-723	-390	-856	-1,391	-1,266	-1,060	-801	-509