- US-listed companies
- NU SKIN ENTERPRISES, INC.
- Balance sheet
NU SKIN ENTERPRISES, INC. (NUS) Balance sheet
Market cap
$361.91M
P/E ratio
2.4x
| 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 | 230 | 273 | 320 | 525 | 288 | 289 | 357 | 426 | 387 | 336 | 403 | 340 | 265 | 256 | 187 | 239 |
| Total cash & short-term investments | 230 | 273 | 320 | 525 | 288 | 289 | 357 | 426 | 387 | 336 | 403 | 340 | 265 | 256 | 187 | 239 |
| Accounts receivable, net | - | - | - | - | - | - | - | - | - | - | 63 | 41 | 47 | 73 | 51 | 40 |
| Inventories | 114 | 112 | 136 | 340 | 338 | 265 | 250 | 253 | 296 | 276 | 314 | 400 | 346 | 280 | 190 | 179 |
| Total current assets | 423 | 530 | 599 | 1,118 | 835 | 706 | 714 | 778 | 799 | 740 | 903 | 873 | 760 | 702 | 539 | 548 |
| Property, plant and equipment, net | 134 | 150 | 230 | 396 | 465 | 455 | 445 | 465 | 465 | 454 | 468 | 454 | 445 | 433 | 380 | 377 |
| Total non-current assets | - | - | - | - | - | - | - | - | - | 598 | 633 | 581 | 558 | 534 | 462 | 459 |
| Total assets | 892 | 991 | 1,153 | 1,821 | 1,614 | 1,506 | 1,474 | 1,590 | 1,694 | 1,769 | 1,957 | 1,906 | 1,821 | 1,806 | 1,469 | 1,405 |
| Accounts payable | 25 | 32 | 48 | 83 | 35 | 29 | 41 | 50 | 48 | 39 | 66 | 50 | 54 | 44 | 35 | 26 |
| Long-term debt, current | 28 | 29 | 39 | 68 | 83 | 68 | 83 | 78 | 69 | 28 | 30 | 108 | 25 | 25 | 30 | 20 |
| Total current liabilities | 216 | 241 | 320 | 777 | 418 | 408 | 399 | 447 | 440 | 357 | 543 | 530 | 359 | 329 | 297 | 264 |
| Long-term debt, non-current | 133 | 108 | 155 | 114 | 165 | 182 | 334 | 311 | 361 | 334 | 305 | 269 | 377 | 478 | 364 | 204 |
| Total liabilities | 421 | 417 | 562 | 962 | 672 | 680 | 810 | 885 | 913 | 894 | 1,063 | 994 | 924 | 984 | 817 | 600 |
| Retained earnings | 750 | 867 | 1,040 | 1,334 | 1,442 | 1,494 | 1,559 | 1,609 | 1,636 | 1,728 | 1,841 | 1,912 | 1,939 | 1,870 | 1,712 | 1,860 |
| Stockholders' equity | 471 | 574 | 591 | 859 | 942 | 826 | 664 | 705 | 782 | 875 | 894 | 913 | 897 | 822 | 651 | 805 |
| Working capital | - | - | - | - | - | - | - | - | - | - |