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Herbalife HLF Total Current Assets

Total Current Assets at other companies

Nature's Sunshine Products logo
Nature's Sunshine ProductsNATR
$178.4M+3.8%
Lifevantage Corporation logo
Lifevantage CorporationLFVN
$39.31M-27.3%
USANA Health Sciences logo
USANA Health SciencesUSNA
$294.23M+4.6%
Medifast logo
MedifastMED
$202.63M-5.1%
Hain Celestial Group logo
Hain Celestial GroupHAIN
$435.87M-21.1%
NuSkin Enterprises logo
NuSkin EnterprisesNUS
$508.15M-11.1%

Other financials

Income statement

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Revenue$1.3B+5.4%
Gross profit$1.0B+4.9%
Operating income$128.3M-3.2%
Net income-$26.3M-153%
EPS (diluted)-$0.25-152%

Balance sheet

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Cash & equivalents$370.5M+15.5%
Total debt$2.2B-6.1%
Total equity-$474.5M+28.2%
Total assets$2.9B+4.4%

Cash flow

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Operating cash flow$32.9M-65.7%
CapEx$11.3M-50.4%
Free cash flow$21.6M-70.5%

Valuation

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Market cap$1.21B+28.0%
Enterprise value$3.04B+2.4%
P/E7.4×+4.4×
P/S0.2×0.0×

Profitability

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Gross margin77.7%-0.4pp
Operating margin9.5%-0.5pp
Net margin3.2%-3.4pp
FCF margin6.2%+2.7pp

Returns & leverage

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Return on equity219.8%
Debt / equity10.4×
Current ratio1.2×+0.2×

Where this comes from

Reported directly by Herbalife in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

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 itemJune 30,2026December 31,2025
Receivables, net of allowance for doubtful accounts115.991.9
Inventories507.7511.7
Prepaid expenses and other current assets174.7188.0
Total current assets1,168.81,144.7
Property, plant, and equipment, at cost, net of accumulated depreciation and amortization412.5447.7
Operating lease right-of-use assets166.7168.3
Marketing-related intangibles and other intangible assets, net333.2315.1
Goodwill125.9100.5

Item 1. Financial Statements

FAQ

What is Herbalife's total current assets?
Herbalife (HLF) reported total current assets of $1.17B in Q2 2026.
How has Herbalife's total current assets changed year-over-year?
Herbalife's total current assets increased by 6.0% year-over-year, from $1.1B to $1.17B.
What is the long-term trend for Herbalife's total current assets?
Over 5 years (2020 to 2025), Herbalife's total current assets has grown at a -8.4% compound annual growth rate (CAGR), from $1.78B to $1.14B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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