Herbalife HLF Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $451.2M+27.8% | $353.1M+15.6% | $305.5M-4.8% | $320.9M-2.6% | $329.4M-20.7% | ||
| $106M+15.3% | $91.9M-6.0% | $97.8M+1.7% | $96.2M+6.8% | $90.1M+30.8% | ||
| $494.6M-3.3% | $511.7M-0.2% | $512.5M-0.1% | $513.1M+5.1% | $488M+2.7% | ||
| $1.25B+9.4% | $1.14B+3.5% | $1.11B+0.3% | $1.1B+0.8% | $1.09B-4.3% | ||
| $429.3M-4.1% | $447.7M-2.0% | $456.7M-2.0% | $465.8M+3.4% | $450.3M-2.2% | ||
| $99.1M-1.4% | $100.5M-0.5% | $101M0.0% | $101M+13.2% | $89.2M+1.7% | ||
| $314.6M-0.2% | $315.1M-0.2% | $315.7M-0.3% | $316.5M+1.5% | $311.9M-0.1% | ||
| $2.88B+3.2% | $2.79B+3.3% | $2.7B-1.4% | $2.74B+1.9% | $2.68B-1.6% | ||
| $88.1M-11.7% | $99.8M+13.3% | $88.1M-4.0% | $91.8M+7.5% | $85.4M+22.0% | ||
| $9.2M-56.0% | $20.9M+1.0% | $20.7M-87.7% | $168M-23.2% | $218.7M-22.9% | ||
| $1.02B+0.9% | $1.01B+1.3% | $999.9M-8.6% | $1.09B-3.1% | $1.13B-8.2% | ||
| $1.98B+0.5% | $1.97B-1.3% | $2B+1.2% | $1.97B-0.1% | $1.98B-0.1% | ||
| $3.31B+0.4% | $3.3B-0.2% | $3.3B-2.6% | $3.39B-0.9% | $3.42B-3.1% | ||
| $100K0.0% | $100K0.0% | $100K0.0% | $100K0.0% | $100K0.0% | ||
| -$517.8M+10.7% | -$579.7M+12.8% | -$665.1M+6.1% | -$708.3M+6.5% | -$757.6M+6.2% | ||
| -$441.5M+14.3% | -$515.1M+15.8% | -$612M+7.3% | -$660.5M+10.3% | -$736M+8.1% | ||
| $2.88B+3.2% | $2.79B+3.3% | $2.7B-1.4% | $2.74B+1.9% | $2.68B-1.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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 $2.2B in total debt against -$441.5M of shareholders' equity, a debt-to-equity ratio of 10.41.
- How much cash does Herbalife have?
- Herbalife holds $451.2M in cash and equivalents.
- Can Herbalife cover its short-term obligations?
- Its current ratio is 1.23 — 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.
