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Herbalife HLF Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$370.5M+15.5%$451.2M+37.0%$353.1M-15.0%$305.5M-24.1%$320.9M-14.2%
$115.9M+20.5%$106M+17.6%$91.9M+33.4%$97.8M+19.3%$96.2M+16.2%
$507.7M-1.1%$494.6M+1.4%$511.7M+7.6%$512.5M-0.5%$513.1M+6.7%
$1.17B+6.0%$1.25B+14.5%$1.14B+0.1%$1.11B-11.1%$1.1B-9.1%
$412.5M-11.4%$429.3M-4.7%$447.7M-2.7%$456.7M-1.4%$465.8M-0.5%
$125.9M+24.7%$99.1M+11.1%$100.5M+14.6%$101M+8.5%$101M+10.4%
$333.2M+5.3%$314.6M+0.9%$315.1M+0.9%$315.7M+1.0%$316.5M+1.1%
$2.86B+4.4%$2.88B+7.1%$2.79B+2.1%$2.7B+1.6%$2.74B+5.1%
$101.3M+10.3%$88.1M+3.2%$99.8M+42.6%$88.1M+1.7%$91.8M+12.9%
$12M-92.9%$9.2M-95.8%$20.9M-92.6%$20.7M-92.7%$168M+674%
$973.5M-11.0%$1.02B-9.5%$1.01B-17.7%$999.9M-22.2%$1.09B+12.1%
$2B+1.5%$1.98B+0.3%$1.97B-0.2%$2B+1.0%$1.97B-15.0%
$3.32B-1.9%$3.31B-3.2%$3.3B-6.6%$3.3B-8.4%$3.39B-6.8%
$100K0.0%$100K0.0%$100K0.0%$100K0.0%$100K0.0%
-$544.1M+23.2%-$517.8M+31.7%-$579.7M+28.3%-$665.1M+32.5%-$708.3M+31.5%
-$474.5M+28.2%-$441.5M+40.0%-$515.1M+35.7%-$612M+35.9%-$660.5M+36.3%
$2.86B+4.4%$2.88B+7.1%$2.79B+2.1%$2.7B+1.6%$2.74B+5.1%

FAQ

What are Herbalife's total assets?
Herbalife (HLF) holds $2.9B in total assets, up 4.4% year over year.
How much debt does Herbalife have?
Herbalife carries $2.2B in total debt against -$474.5M of shareholders' equity, a debt-to-equity ratio of 10.41.
How much cash does Herbalife have?
Herbalife holds $370.5M in cash and equivalents.
Can Herbalife cover its short-term obligations?
Its current ratio is 1.20 — 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.