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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 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent409.20
Cash & Short-term Investments409.00
Accounts receivable116.90
Other Receivables69.60
Inventories508.30
Derivatives, Collateral, Regulatory, Deferred2.70
Other Current Assets0.00
Prepaid Expense And Other Assets Current194.00
Total Current Assets1,228.40
Equipment/Property/Plant Net400.80
Goodwill net128.00
Intangible Assets331.40
Deferred Finance Costs, Noncurrent, Net DE154.40
Other Assets, Noncurrent745.50
Operating Lease Right Of Use Asset169.00
Total Assets2,888.50
Liabilities
Accounts Payable, Current AC93.70
Accrued Liabilities, Current140.30
Financial Instruments5.50
Long-term Debt, Current Maturities LO12.10
Other Liabilities, Current757.70
Accrued Income Taxes, Current TA22.20
Total Current Liabilities1,031.50
Long-term debt1,929.20
Capital Lease and Other2.20
Total Long-term Debt1,931.40
Financial Instruments, Insurance, Noncurrent0.50
Deferred Compensation Liability, Classified, Noncurrent LI69.60
Other liabilities, Noncurrent259.20
Accrued Royalty Overrides361.10
Operating Lease Liability Noncurrent155.20
Total Liabilities3,292.20
Stockholders' Equity
Common Stock Value0.10
Additional Paid In Capital Common Stock343.80
Retained Earnings / Accumulated Deficit-485.30
Accumulated Other Comprehensive Income-268.20
Other Equity-268.20
Common Stockholder's Equity-415.50
Non-controlling interests & other5.90
Total Stockholder's Equity-409.60
Liabilities & Stockholder's Equity2,888.50
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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: 20260930)
  • Filed with the SEC: November 2, 2026
  • Source: hlf-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-443675

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

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