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Herbalife HLF Balance Sheet Statement

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
$409.2M+33.9%$370.5M+15.5%$451.2M+37.0%$353.1M-15.0%$305.5M-24.1%
$116.9M+19.5%$115.9M+20.5%$106M+17.6%$91.9M+33.4%$97.8M+19.3%
$508.3M-0.8%$507.7M-1.1%$494.6M+1.4%$511.7M+7.6%$512.5M-0.5%
$1.23B+11.0%$1.17B+6.0%$1.25B+14.5%$1.14B+0.1%$1.11B-11.1%
$400.8M-12.2%$412.5M-11.4%$429.3M-4.7%$447.7M-2.7%$456.7M-1.4%
$128M+26.7%$125.9M+24.7%$99.1M+11.1%$100.5M+14.6%$101M+8.5%
$331.4M+5.0%$333.2M+5.3%$314.6M+0.9%$315.1M+0.9%$315.7M+1.0%
$2.89B+7.1%$2.86B+4.4%$2.88B+7.1%$2.79B+2.1%$2.7B+1.6%
$93.7M+6.4%$101.3M+10.3%$88.1M+3.2%$99.8M+42.6%$88.1M+1.7%
$12.1M-41.5%$12M-92.9%$9.2M-95.8%$20.9M-92.6%$20.7M-92.7%
$1.03B+3.2%$973.5M-11.0%$1.02B-9.5%$1.01B-17.7%$999.9M-22.2%
$1.92B-4.0%$2B+1.5%$1.98B+0.3%$1.97B-0.2%$2B+1.0%
$3.29B-0.3%$3.32B-1.9%$3.31B-3.2%$3.3B-6.6%$3.3B-8.4%
$100K0.0%$100K0.0%$100K0.0%$100K0.0%$100K0.0%
-$485.3M+27.0%-$544.1M+23.2%-$517.8M+31.7%-$579.7M+28.3%-$665.1M+32.5%
-$409.6M+33.1%-$474.5M+28.2%-$441.5M+40.0%-$515.1M+35.7%-$612M+35.9%
$2.89B+7.1%$2.86B+4.4%$2.88B+7.1%$2.79B+2.1%$2.7B+1.6%

FAQ

What are Herbalife's total assets?
Herbalife (HLF) holds $2.9B in total assets, up 7.1% year over year.
How much debt does Herbalife have?
Herbalife carries $2.1B in total debt against -$409.6M of shareholders' equity, a debt-to-equity ratio of 10.41.
How much cash does Herbalife have?
Herbalife holds $409.2M in cash and equivalents.
Can Herbalife cover its short-term obligations?
Its current ratio is 1.19 — current assets exceed current liabilities.
Where does Herbalife's balance sheet data come from?
Every line is extracted from Herbalife's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.