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Herbalife HLF Cash & Equivalents
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Where this comes from
Reported directly by Herbalife in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Herbalife’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:17 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-335172
| Line item | June 30,2026 | December 31,2025 |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $370.5 | $353.1 |
| Receivables, net of allowance for doubtful accounts | 115.9 | 91.9 |
| Inventories | 507.7 | 511.7 |
| Prepaid expenses and other current assets | 174.7 | 188.0 |
| Total current assets | 1,168.8 | 1,144.7 |
| Property, plant, and equipment, at cost, net of accumulated depreciation and amortization | 412.5 | 447.7 |
Item 1. Financial Statements
FAQ
- What is Herbalife's cash & equivalents?
- Herbalife (HLF) reported cash & equivalents of $370.5M in Q2 2026.
- How has Herbalife's cash & equivalents changed year-over-year?
- Herbalife's cash & equivalents increased by 15.5% year-over-year, from $320.9M to $370.5M.
- What is the long-term trend for Herbalife's cash & equivalents?
- Over 5 years (2020 to 2025), Herbalife's cash & equivalents has grown at a -19.5% compound annual growth rate (CAGR), from $1.05B to $353.1M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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