Herbalife HLF Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $451.2M+37.0% | $353.1M-15.0% | $305.5M-24.1% | $320.9M-14.2% | $329.4M-17.3% | ||
| $106M+17.6% | $91.9M+33.4% | $97.8M+19.3% | $96.2M+16.2% | $90.1M+2.5% | ||
| $494.6M+1.4% | $511.7M+7.6% | $512.5M-0.5% | $513.1M+6.7% | $488M-2.8% | ||
| $200.3M+7.4% | $188M+2.1% | $190.4M-22.2% | $172.7M-37.5% | $186.5M-21.7% | ||
| $1.25B+14.5% | $1.14B+0.1% | $1.11B-11.1% | $1.1B-9.1% | $1.09B-10.8% | ||
| $429.3M-4.7% | $447.7M-2.7% | $456.7M-1.4% | $465.8M-0.5% | $450.3M-11.9% | ||
| $169M-8.0% | $168.3M-9.4% | $171.7M-8.5% | $181.8M-3.5% | $183.6M+2.5% | ||
| $99.1M+11.1% | $100.5M+14.6% | $101M+8.5% | $101M+10.4% | $89.2M-5.0% | ||
| $314.6M+0.9% | $315.1M+0.9% | $315.7M+1.0% | $316.5M+1.1% | $311.9M-0.5% | ||
| $1.76B+128% | $1.71B+394% | $1.64B+1,197% | $1.22B+805% | $772.3M+483% | ||
| $147.4M+4.5% | $145.3M+3.9% | $144.2M-59.0% | $140.3M-57.1% | $141M-56.4% | ||
| $2.88B+7.1% | $2.79B+2.1% | $2.7B+1.6% | $2.74B+5.1% | $2.68B+1.4% | ||
| $88.1M+3.2% | $99.8M+42.6% | $88.1M+1.7% | $91.8M+12.9% | $85.4M-5.0% | ||
| $563.7M+8.7% | $489.8M-5.3% | $545.3M-6.5% | $505.7M-9.2% | $518.5M-3.7% | ||
| $9.2M-95.8% | $20.9M-92.6% | $20.7M-92.7% | $168M+674% | $218.7M+7,441% | ||
| $35.9M-9.1% | $35.5M-10.6% | $37.6M-10.9% | $38.9M+4.3% | $39.5M+9.1% | ||
| $1.02B-9.5% | $1.01B-17.7% | $999.9M-22.2% | $1.09B+12.1% | $1.13B+19.5% | ||
| $1.98B+0.3% | $1.97B-0.2% | $2B+1.0% | $1.97B-15.0% | $1.98B-17.9% | ||
| $155.2M-7.3% | $155.7M-8.1% | $157M-6.2% | $165.4M-4.6% | $167.4M+2.1% | ||
| $150.2M+0.9% | $155M+1.5% | $149.1M-16.0% | $157.3M-6.9% | $148.9M-12.4% | ||
| $3.31B-3.2% | $3.3B-6.6% | $3.3B-8.4% | $3.39B-6.8% | $3.42B-7.1% | ||
| $100K0.0% | $100K0.0% | $100K0.0% | $100K0.0% | $100K0.0% | ||
| $334M+16.0% | $316M+13.6% | $304.6M+14.1% | $294.3M+16.1% | $287.9M+17.9% | ||
| -$517.8M+31.7% | -$579.7M+28.3% | -$665.1M+32.5% | -$708.3M+31.5% | -$757.6M+27.0% | ||
| -$257.8M+3.2% | -$251.5M+7.3% | -$251.6M-6.9% | -$246.6M+4.2% | -$266.4M-9.7% | ||
| $7.3M— | —— | —— | —— | —— | ||
| -$441.5M+40.0% | -$515.1M+35.7% | -$612M+35.9% | -$660.5M+36.3% | -$736M+29.0% | ||
| $2.88B+7.1% | $2.79B+2.1% | $2.7B+1.6% | $2.74B+5.1% | $2.68B+1.4% | ||
| $147.4M+4.5% | $145.3M+3.9% | $144.2M-59.0% | $140.3M-57.1% | $141M-56.4% | ||
| $169M-8.0% | $168.3M-9.4% | $171.7M-8.5% | $181.8M-3.5% | $183.6M+2.5% | ||
| $463.7M— | $464.3M— | $401.7M— | —— | —— | ||
| $314.6M+0.9% | $315.1M+0.9% | $315.7M+1.0% | $316.5M+1.1% | $311.9M-0.5% | ||
| $169M-8.0% | $168.3M-9.4% | $171.7M-8.5% | $181.8M-3.5% | $183.6M+2.5% | ||
| $147.4M+4.5% | $145.3M+3.9% | $144.2M-59.0% | $140.3M-57.1% | $141M-56.4% | ||
| $169M-8.0% | $168.3M-9.4% | $171.7M-8.5% | $181.8M-3.5% | $183.6M+2.5% | ||
| $147.4M+4.5% | $145.3M+3.9% | $144.2M-59.0% | $140.3M-57.1% | $141M-56.4% | ||
| $563.7M+8.7% | $489.8M-5.3% | $545.3M-6.5% | $505.7M-9.2% | $518.5M-3.7% | ||
| $2.18B-9.1% | $2.19B-11.5% | $2.21B-10.5% | $2.35B-8.1% | $2.4B-8.0% | ||
| $334M+16.0% | $316M+13.6% | $304.6M+14.1% | $294.3M+16.1% | $287.9M+17.9% | ||
| $100K0.0% | $100K0.0% | $100K0.0% | $100K0.0% | $100K0.0% | ||
| $7.3M— | —— | —— | —— | —— |
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.
