Skip to content
OpenCapital
Get started

USANA Health Sciences USNA Total Liabilities & Equity

Total Liabilities & Equity at other companies

Nature's Sunshine Products logo
Nature's Sunshine ProductsNATR
$261.46M+3.5%
Herbalife logo
HerbalifeHLF
$2.88B+7.1%
BellRing Brands logo
BellRing BrandsBRBR
$1.03B+8.2%
United Natural Foods logo
United Natural FoodsUNFI
$7.19B-5.6%
Natural Grocers by Vitamin Cottage logo
Natural Grocers by Vitamin CottageNGVC
$684.7M+3.0%
US Foods logo
US FoodsUSFD
$14.16B+3.8%

Other financials

Income statement

See full
Revenue$250.2M+0.3%
Gross profit$190.8M-3.2%
Operating income$13.9M-11.5%
Net income$7.5M-20.1%
EPS (diluted)$0.41-16.3%

Balance sheet

See full
Cash & equivalents$165.7M-9.2%
Total debt$18.0M+10.8%
Total equity$543.6M+2.6%
Total assets$739.0M-1.0%

Cash flow

See full
Operating cash flow$9.8M-37.0%
CapEx$2.6M-5.6%
Free cash flow$7.1M-43.9%

Valuation

See full
Market cap$363.35M-36.1%
P/E18.1×+7.8×
P/S0.4×-0.3×

Profitability

See full
Gross margin77.6%-3.0pp
Operating margin3.8%-2.7pp
Net margin1.9%-4.4pp
FCF margin5.7%-1.1pp

Returns & leverage

See full
Return on equity3.2%-7.6pp
Debt / equity0×0.0×
Current ratio2.5×+0.5×

Where this comes from

Reported directly by USANA Health Sciences in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesAndStockholdersEquity.

The official record: USANA Health Sciences’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

Ask your AI about USANA Health Sciences's total liabilities & equity.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is USANA Health Sciences's total liabilities & equity?
USANA Health Sciences (USNA) reported total liabilities & equity of $738.97M in Q1 2026.
How has USANA Health Sciences's total liabilities & equity changed year-over-year?
USANA Health Sciences's total liabilities & equity decreased by 1.0% year-over-year, from $746.6M to $738.97M.
What is the long-term trend for USANA Health Sciences's total liabilities & equity?
Over 5 years (2020 to 2025), USANA Health Sciences's total liabilities & equity has grown at a 3.0% compound annual growth rate (CAGR), from $640.89M to $742.92M.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.