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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 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent451.20
Cash & Short-term Investments451.00
Accounts receivable106.00
Inventories494.60
Other Current Assets0.00
Prepaid Expense And Other Assets Current200.30
Total Current Assets1,252.10
Equipment/Property/Plant Net429.30
Goodwill net99.10
Intangible Assets314.60
Other Assets, Noncurrent780.10
Operating Lease Right Of Use Asset169.00
Total Assets2,875.20
Liabilities
Accounts Payable, Current AC88.10
Long-term Debt, Current Maturities LO9.20
Other Liabilities, Current563.70
Total Current Liabilities1,022.10
Long-term debt1,981.90
Total Long-term Debt1,981.90
Other liabilities, Noncurrent666.50
Accrued Royalty Overrides361.10
Operating Lease Liability Noncurrent155.20
Total Liabilities3,309.40
Stockholders' Equity
Common Stock Value0.10
Additional Paid In Capital Common Stock334.00
Retained Earnings / Accumulated Deficit-517.80
Other Equity-257.80
Common Stockholder's Equity-441.50
Non-controlling interests & other7.30
Total Stockholder's Equity-434.20
Liabilities & Stockholder's Equity2,875.20
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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.