Herbalife HLF Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $353.1M-15.0% | $415.3M-27.8% | $575.2M+13.2% | $508M-15.5% | ||
| $91.9M+33.4% | $68.9M-15.1% | $81.2M+15.0% | $70.6M+5.5% | ||
| $511.7M+7.6% | $475.4M-5.9% | $505.2M-13.0% | $580.7M+0.9% | ||
| $1.14B+0.1% | $1.14B-18.3% | $1.4B+3.2% | $1.36B-5.3% | ||
| $447.7M-2.7% | $460.2M-9.1% | $506.5M+4.2% | $486.3M+10.0% | ||
| $100.5M+14.6% | $87.7M-8.1% | $95.4M+2.4% | $93.2M-2.3% | ||
| $315.1M+0.9% | $312.3M-0.5% | $314M-0.5% | $315.7M-0.5% | ||
| $2.79B+2.1% | $2.73B-2.9% | $2.81B+2.8% | $2.73B-3.1% | ||
| $99.8M+42.6% | $70M-16.7% | $84M-6.5% | $89.8M-2.4% | ||
| $20.9M-92.6% | $283.5M-8.4% | $309.5M+949% | $29.5M+0.3% | ||
| $1.01B-17.7% | $1.23B-3.7% | $1.28B+30.8% | $976.6M-9.6% | ||
| $1.97B-0.2% | $1.98B-12.3% | $2.25B-15.4% | $2.66B-2.6% | ||
| $3.3B-6.6% | $3.53B-8.8% | $3.87B-3.2% | $4B-5.1% | ||
| $100K0.0% | $100K0.0% | $100K0.0% | $100K0.0% | ||
| -$579.7M+28.3% | -$808M+23.9% | -$1.06B+11.8% | -$1.2B-3.0% | ||
| -$515.1M+35.7% | -$801.1M+24.4% | -$1.06B+16.2% | -$1.27B+9.0% | ||
| $2.79B+2.1% | $2.73B-2.9% | $2.81B+2.8% | $2.73B-3.1% |
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.
