HLF
Herbalife Nutrition Ltd
NYSE: HLF · CONSUMER DEFENSIVE · PACKAGED FOODS
$16.60
+3.88% today
Updated 2026-04-30
Market cap
$1.65B
P/E ratio
7.26
P/S ratio
0.33x
EPS (TTM)
$2.20
Dividend yield
—
52W range
$7 – $20
Volume
1.5M
Herbalife Nutrition Ltd (HLF) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.02B | $1.07B | $1.12B | $1.15B | $1.23B | $1.45B | $1.70B | $2.47B | $2.37B | $2.48B | $2.57B | $2.90B | $2.79B | $2.68B | $3.08B | $2.82B | $2.73B | $2.81B | $2.73B | $2.79B |
| Cash & equivalents | $154.32M | $187.41M | $150.85M | $150.80M | $190.55M | $258.77M | $333.53M | $972.97M | $645.40M | $889.80M | $844.00M | $1.28B | $1.20B | $839.40M | $1.05B | $601.50M | $508.00M | $575.20M | $415.30M | $353.10M |
| Current assets | $455.71M | $487.10M | $484.77M | $513.50M | $595.59M | $768.82M | $963.85M | $1.64B | $1.39B | $1.57B | $1.46B | $1.86B | $1.80B | $1.49B | $1.78B | $1.43B | $1.36B | $1.40B | $1.14B | $1.14B |
| Total liabilities | $663.04M | $885.00M | $879.59M | $786.74M | $745.01M | $886.02M | $1.28B | $1.92B | $2.71B | $2.53B | $2.37B | $3.23B | $3.51B | $3.07B | $3.93B | $4.21B | $4.00B | $3.87B | $3.53B | $3.30B |
| Current liabilities | $323.49M | $375.62M | $401.90M | $429.97M | $470.82M | $548.69M | $716.89M | $922.18M | $874.80M | $1.02B | $791.50M | $906.80M | $1.59B | $964.40M | $1.13B | $1.08B | $976.60M | $1.28B | $1.23B | $1.01B |
| Long-term debt | $179.84M | $360.49M | $336.51M | $237.93M | $175.05M | $202.08M | $431.31M | $850.02M | $1.71B | $1.39B | $1.44B | $2.17B | $1.77B | $1.78B | $2.41B | $2.73B | $2.66B | $2.25B | $1.98B | $1.97B |
| Shareholder equity | $353.89M | $182.24M | $241.73M | $359.31M | $487.21M | $560.19M | $420.75M | $551.45M | $-334.40M | $-53.50M | $196.30M | $-334.70M | $-723.40M | $-390.00M | $-856.10M | $-1.39B | $-1.27B | $-1.06B | $-801.10M | $-515.10M |
| Retained earnings | $221.77M | $25.19M | $72.51M | $159.71M | $257.00M | $305.93M | $148.37M | $247.28M | $-665.40M | $-326.30M | $-66.30M | $-248.10M | $-526.30M | $-215.30M | $-687.40M | $-1.17B | $-1.20B | $-1.06B | $-808.00M | $-579.70M |
| Accounts receivable | $51.76M | $58.73M | $70.00M | $76.96M | $85.61M | $89.66M | $116.14M | $100.33M | $83.60M | $69.90M | $70.30M | $93.30M | $70.50M | $79.70M | $83.30M | $66.90M | $70.60M | $81.20M | $68.90M | $91.90M |
| Inventory | $146.04M | $128.65M | $134.39M | $145.96M | $182.47M | $247.70M | $339.41M | $351.20M | $377.70M | $332.00M | $371.30M | $341.20M | $381.80M | $436.20M | $501.40M | $575.70M | $580.70M | $505.20M | $475.40M | $511.70M |
| Goodwill | $113.22M | $111.48M | $110.68M | $102.54M | $102.90M | $105.49M | $105.49M | $105.49M | $102.20M | $91.80M | $89.90M | $96.90M | $92.90M | $91.50M | $100.50M | $95.40M | $93.20M | $95.40M | $87.70M | $100.50M |