What is Herbalife's other non-current assets?

Herbalife (HLF) reported other non-current assets of $147.4M in Q1 2026.

How has Herbalife's other non-current assets changed year-over-year?

Herbalife's other non-current assets increased by 4.5% year-over-year, from $141M to $147.4M.

What is the long-term trend for Herbalife's other non-current assets?

Over 5 years (2020 to 2025), Herbalife's other non-current assets has grown at a -11.9% compound annual growth rate (CAGR), from $273.5M to $145.3M.

What does other non-current assets mean?

Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

Herbalife HLF Other Non-Current Assets

Other Non-Current Assets at other companies

SMP

The Simply Good Foods CompanySMPL

$48.93M+20.8%

BellRing BrandsBRBR

$39.8M+206%

Natural Grocers by Vitamin CottageNGVC

$5.57M-98.3%

Celsius Holdings, Inc.CELH

$45.45M+209%

CloroxCLX

$415M-22.7%

Archer Daniels MidlandADM

$970M-24.7%

Other financials

Income statement

See full

Revenue$1.3B+7.8%

Gross profit$1.0B+7.3%

Operating income$138.4M+12.7%

Net income$61.9M+22.8%

EPS (diluted)$0.57+16.3%

Balance sheet

See full

Cash & equivalents$451.2M+37.0%

Total debt$2.2B-9.1%

Total equity-$441.5M+40.0%

Total assets$2.9B+7.1%

Cash flow

See full

Operating cash flow$113.8M+56,800%

CapEx$10.9M-40.4%

Free cash flow$102.9M+669%

Valuation

See full

Market cap$1.29B+57.9%

Enterprise value$3.02B+4.6%

P/E5.4×+2.5×

P/S0.3×+0.1×

Profitability

See full

Gross margin77.8%-0.3pp

Operating margin9.7%+0.9pp

Net margin4.7%-1.0pp

FCF margin7.3%+4.0pp

Returns & leverage

See full

Return on equity219.8%—

Debt / equity10.4×—

Current ratio1.2×+0.3×

Where this comes from

Reported directly by Herbalife in its filing.

Tagged under the XBRL concept us-gaap:OtherAssetsNoncurrent.

The official record: Herbalife’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Herbalife's other non-current assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Herbalife's other non-current assets?: Herbalife (HLF) reported other non-current assets of $147.4M in Q1 2026.
How has Herbalife's other non-current assets changed year-over-year?: Herbalife's other non-current assets increased by 4.5% year-over-year, from $141M to $147.4M.
What is the long-term trend for Herbalife's other non-current assets?: Over 5 years (2020 to 2025), Herbalife's other non-current assets has grown at a -11.9% compound annual growth rate (CAGR), from $273.5M to $145.3M.
What does other non-current assets mean?: Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.