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Herbalife Ltd (HLF) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Quarterly balance sheet trends provide context on Herbalife Ltd's liquidity, leverage, and long-term financial structure.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent370.50
Cash & Short-term Investments370.00
Accounts receivable115.90
Other Receivables71.30
Inventories507.70
Derivatives, Collateral, Regulatory, Deferred0.30
Other Current Assets0.00
Prepaid Expense And Other Assets Current174.70
Total Current Assets1,168.80
Equipment/Property/Plant Net412.50
Goodwill net125.90
Intangible Assets333.20
Deferred Finance Costs, Noncurrent, Net DE154.90
Other Assets, Noncurrent762.40
Operating Lease Right Of Use Asset169.00
Total Assets2,857.70
Liabilities
Accounts Payable, Current AC101.30
Accrued Liabilities, Current114.70
Financial Instruments7.30
Long-term Debt, Current Maturities LO12.00
Other Liabilities, Current713.00
Accrued Income Taxes, Current TA25.20
Total Current Liabilities973.50
Long-term debt2,015.70
Capital Lease and Other2.10
Total Long-term Debt2,017.80
Financial Instruments, Insurance, Noncurrent0.60
Deferred Compensation Liability, Classified, Noncurrent LI72.20
Other liabilities, Noncurrent260.50
Accrued Royalty Overrides361.10
Operating Lease Liability Noncurrent155.20
Total Liabilities3,324.60
Stockholders' Equity
Common Stock Value0.10
Additional Paid In Capital Common Stock334.80
Retained Earnings / Accumulated Deficit-544.10
Accumulated Other Comprehensive Income-265.30
Other Equity-265.30
Common Stockholder's Equity-482.10
Non-controlling interests & other7.60
Total Stockholder's Equity-474.50
Liabilities & Stockholder's Equity2,857.70
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About Herbalife Ltd Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 5, 2026
  • Source: hlf-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-335172

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.