Herbalife Historical Balance Sheet

HLF Stock

USD 8.36 0.14 1.70%

Trend analysis of Herbalife Nutrition balance sheet accounts such as Total Current Liabilities of 769.3 M or Other Liab of 200.9 M provides information on Herbalife Nutrition's total assets, liabilities, and equity, which is the actual value of Herbalife Nutrition to its prevalent stockholders. By breaking down trends over time using Herbalife Nutrition balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Herbalife Nutrition latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Herbalife Nutrition is a good buy for the upcoming year.

Herbalife Nutrition Inventory

309.02 Million

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Herbalife Nutrition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For more detail on how to invest in Herbalife Stock please use our How to Invest in Herbalife Nutrition guide.

About Herbalife Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Herbalife Nutrition at a specified time, usually calculated after every quarter, six months, or one year. Herbalife Nutrition Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Herbalife Nutrition and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Herbalife currently owns. An asset can also be divided into two categories, current and non-current.

Herbalife Nutrition Balance Sheet Chart

At this time, Herbalife Nutrition's Other Assets are most likely to increase significantly in the upcoming years. The Herbalife Nutrition's current Intangible Assets is estimated to increase to about 347.2 M, while Other Current Liabilities is projected to decrease to roughly 527.2 M.

Total Assets Other Current Liab Total Current Liabilities Other Liab

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Total Assets

Total assets refers to the total amount of Herbalife Nutrition assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Herbalife Nutrition books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Herbalife Nutrition balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Herbalife Nutrition are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Herbalife Nutrition's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Herbalife Nutrition current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Herbalife Nutrition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For more detail on how to invest in Herbalife Stock please use our How to Invest in Herbalife Nutrition guide.At this time, Herbalife Nutrition's Other Assets are most likely to increase significantly in the upcoming years. The Herbalife Nutrition's current Intangible Assets is estimated to increase to about 347.2 M, while Other Current Liabilities is projected to decrease to roughly 527.2 M.

	2022	2023	2024	2025 (projected)
Other Current Liabilities	807.4M	832.4M	864.3M	527.2M
Total Assets	2.7B	2.8B	2.7B	2.0B

Other Current Liab Total Assets

Herbalife Nutrition balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Good Will	Short Term Investments	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables
Total Assets		0.95	0.85	-0.59	0.77	-0.59	0.86	0.72	0.45	0.87	0.68	-0.43	0.83	0.68	0.91	0.74	-0.81	0.72	0.73	0.8	-0.06	0.58	0.75	0.53	0.7	0.28
Other Current Liab	0.95		0.85	-0.66	0.78	-0.64	0.91	0.52	0.37	0.87	0.66	-0.45	0.93	0.69	0.92	0.7	-0.77	0.7	0.7	0.89	-0.13	0.62	0.83	0.45	0.5	0.25
Total Current Liabilities	0.85	0.85		-0.61	0.66	-0.59	0.77	0.59	0.39	0.72	0.55	-0.5	0.71	0.62	0.83	0.62	-0.69	0.63	0.63	0.68	-0.18	0.5	0.65	0.26	0.58	0.17
Total Stockholder Equity	-0.59	-0.66	-0.61		-0.85	0.97	-0.52	-0.14	-0.56	-0.86	-0.1	0.44	-0.77	-0.47	-0.86	-0.28	0.3	-0.73	-0.7	-0.83	0.25	-0.78	-0.83	-0.51	-0.14	0.27
Other Liab	0.77	0.78	0.66	-0.85		-0.81	0.6	0.37	0.65	0.84	0.34	-0.61	0.76	0.51	0.85	0.56	-0.58	0.9	0.56	0.83	-0.39	0.52	0.86	0.55	0.38	-0.03
Retained Earnings	-0.59	-0.64	-0.59	0.97	-0.81		-0.54	-0.06	-0.6	-0.84	-0.17	0.51	-0.78	-0.6	-0.83	-0.35	0.37	-0.78	-0.66	-0.83	0.33	-0.76	-0.83	-0.53	-0.06	0.22
Accounts Payable	0.86	0.91	0.77	-0.52	0.6	-0.54		0.49	0.26	0.73	0.8	-0.36	0.88	0.69	0.8	0.8	-0.83	0.6	0.68	0.76	-0.04	0.61	0.61	0.32	0.46	0.49
Cash	0.72	0.52	0.59	-0.14	0.37	-0.06	0.49		0.11	0.47	0.43	0.03	0.26	0.16	0.5	0.43	-0.49	0.24	0.55	0.21	0.37	0.25	0.16	0.31	1.0	0.25
Other Assets	0.45	0.37	0.39	-0.56	0.65	-0.6	0.26	0.11		0.54	0.15	-0.56	0.45	0.52	0.52	0.4	-0.41	0.75	0.28	0.51	-0.47	0.31	0.61	0.58	0.11	-0.18
Long Term Debt	0.87	0.87	0.72	-0.86	0.84	-0.84	0.73	0.47	0.54		0.38	-0.34	0.89	0.63	0.98	0.48	-0.55	0.72	0.86	0.9	-0.05	0.83	0.87	0.68	0.46	-0.05
Good Will	0.68	0.66	0.55	-0.1	0.34	-0.17	0.8	0.43	0.15	0.38		-0.4	0.56	0.7	0.45	0.94	-0.94	0.44	0.3	0.42	-0.17	0.2	0.27	0.07	0.4	0.8
Short Term Investments	-0.43	-0.45	-0.5	0.44	-0.61	0.51	-0.36	0.03	-0.56	-0.34	-0.4		-0.42	-0.63	-0.42	-0.59	0.57	-0.81	-0.01	-0.54	0.9	-0.05	-0.58	0.0	0.03	-0.26
Inventory	0.83	0.93	0.71	-0.77	0.76	-0.78	0.88	0.26	0.45	0.89	0.56	-0.42		0.73	0.91	0.62	-0.67	0.71	0.74	0.95	-0.17	0.76	0.88	0.54	0.24	0.16
Other Current Assets	0.68	0.69	0.62	-0.47	0.51	-0.6	0.69	0.16	0.52	0.63	0.7	-0.63	0.73		0.66	0.74	-0.76	0.65	0.49	0.69	-0.46	0.52	0.63	0.37	0.14	0.29
Total Liab	0.91	0.92	0.83	-0.86	0.85	-0.83	0.8	0.5	0.52	0.98	0.45	-0.42	0.91	0.66		0.55	-0.62	0.75	0.84	0.92	-0.11	0.79	0.88	0.59	0.49	0.02
Intangible Assets	0.74	0.7	0.62	-0.28	0.56	-0.35	0.8	0.43	0.4	0.48	0.94	-0.59	0.62	0.74	0.55		-0.99	0.68	0.31	0.53	-0.35	0.21	0.42	0.2	0.41	0.67
Common Stock	-0.81	-0.77	-0.69	0.3	-0.58	0.37	-0.83	-0.49	-0.41	-0.55	-0.94	0.57	-0.67	-0.76	-0.62	-0.99		-0.68	-0.37	-0.58	0.3	-0.25	-0.49	-0.25	-0.47	-0.64
Property Plant Equipment	0.72	0.7	0.63	-0.73	0.9	-0.78	0.6	0.24	0.75	0.72	0.44	-0.81	0.71	0.65	0.75	0.68	-0.68		0.37	0.78	-0.59	0.36	0.81	0.46	0.24	0.11
Short Long Term Debt Total	0.73	0.7	0.63	-0.7	0.56	-0.66	0.68	0.55	0.28	0.86	0.3	-0.01	0.74	0.49	0.84	0.31	-0.37	0.37		0.69	0.27	0.95	0.58	0.6	0.53	-0.05
Property Plant And Equipment Net	0.8	0.89	0.68	-0.83	0.83	-0.83	0.76	0.21	0.51	0.9	0.42	-0.54	0.95	0.69	0.92	0.53	-0.58	0.78	0.69		-0.31	0.72	0.96	0.54	0.19	0.02
Current Deferred Revenue	-0.06	-0.13	-0.18	0.25	-0.39	0.33	-0.04	0.37	-0.47	-0.05	-0.17	0.9	-0.17	-0.46	-0.11	-0.35	0.3	-0.59	0.27	-0.31		0.15	-0.39	0.11	0.36	-0.12
Net Debt	0.58	0.62	0.5	-0.78	0.52	-0.76	0.61	0.25	0.31	0.83	0.2	-0.05	0.76	0.52	0.79	0.21	-0.25	0.36	0.95	0.72	0.15		0.62	0.58	0.23	-0.15
Non Current Assets Total	0.75	0.83	0.65	-0.83	0.86	-0.83	0.61	0.16	0.61	0.87	0.27	-0.58	0.88	0.63	0.88	0.42	-0.49	0.81	0.58	0.96	-0.39	0.62		0.59	0.15	-0.12
Non Currrent Assets Other	0.53	0.45	0.26	-0.51	0.55	-0.53	0.32	0.31	0.58	0.68	0.07	0.0	0.54	0.37	0.59	0.2	-0.25	0.46	0.6	0.54	0.11	0.58	0.59		0.3	-0.32
Cash And Short Term Investments	0.7	0.5	0.58	-0.14	0.38	-0.06	0.46	1.0	0.11	0.46	0.4	0.03	0.24	0.14	0.49	0.41	-0.47	0.24	0.53	0.19	0.36	0.23	0.15	0.3		0.23
Net Receivables	0.28	0.25	0.17	0.27	-0.03	0.22	0.49	0.25	-0.18	-0.05	0.8	-0.26	0.16	0.29	0.02	0.67	-0.64	0.11	-0.05	0.02	-0.12	-0.15	-0.12	-0.32	0.23

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Herbalife Nutrition Account Relationship Matchups

Herbalife Nutrition balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	3.1B	2.8B	2.7B	2.8B	2.7B	2.0B
Other Current Liab	957.2M	902.5M	807.4M	832.4M	864.3M	527.2M
Total Current Liabilities	1.1B	1.1B	976.6M	1.3B	1.2B	769.3M
Total Stockholder Equity	(856.1M)	(1.4B)	(1.3B)	(1.1B)	(801.1M)	(761.0M)
Other Liab	155.4M	192.7M	196.5M	166.4M	191.4M	200.9M
Retained Earnings	(687.4M)	(1.2B)	(1.2B)	(1.1B)	(808M)	(767.6M)
Accounts Payable	88.7M	92M	89.8M	84M	70M	62.6M
Cash	1.0B	601.5M	508M	575.2M	415.3M	529.5M
Other Assets	227.8M	498K	313.2M	273.6M	314.6M	330.4M
Long Term Debt	2.4B	2.7B	2.7B	2.3B	2.0B	1.2B
Good Will	91.5M	100.5M	95.4M	93.2M	87.7M	83.3M
Inventory	501.4M	575.7M	580.7M	505.2M	475.4M	309.0M
Other Current Assets	145.7M	187.7M	196.8M	237.7M	184.1M	139.3M
Total Liab	3.9B	4.2B	4.0B	3.9B	3.5B	2.1B
Intangible Assets	313.3M	317.3M	315.7M	314M	312.3M	347.2M
Property Plant Equipment	371.5M	390.2M	442.1M	486.3M	559.2M	587.2M
Short Long Term Debt Total	2.6B	3.0B	2.9B	2.8B	453M	430.4M
Property Plant And Equipment Net	613M	662.1M	693.4M	692.3M	645.9M	368.4M
Current Deferred Revenue	68.5M	63M	53.9M	800K	720K	684K
Net Debt	1.6B	2.4B	2.4B	2.2B	37.7M	35.8M
Non Current Assets Total	1.3B	1.4B	1.4B	1.4B	1.6B	1.0B
Non Currrent Assets Other	171.4M	188.9M	273.6M	129.1M	139.9M	118.5M
Cash And Short Term Investments	1.0B	601.5M	508M	575.2M	415.3M	584.1M
Net Receivables	83.3M	66.9M	70.6M	81.2M	68.9M	79.3M
Common Stock Shares Outstanding	134.5M	108.3M	99.5M	100.2M	101.6M	156.3M
Liabilities And Stockholders Equity	3.1B	2.8B	2.7B	2.8B	2.7B	2.2B
Non Current Liabilities Total	2.8B	3.1B	3.0B	2.6B	2.3B	1.5B
Other Stockholder Equity	13.4M	(10.8M)	188.7M	233.9M	278.2M	159.5M
Property Plant And Equipment Gross	613M	662.1M	693.4M	1.7B	1.7B	1.8B
Total Current Assets	1.8B	1.4B	1.4B	1.4B	1.1B	1.2B
Accumulated Other Comprehensive Income	(182.2M)	(211.8M)	(250.2M)	(232M)	(271.4M)	(257.8M)
Short Term Debt	58.4M	72.2M	66.9M	348.2M	283.5M	297.7M
Net Tangible Assets	(791.6M)	(1.3B)	(1.8B)	(1.7B)	(1.5B)	(1.4B)
Retained Earnings Total Equity	(215.3M)	(687.4M)	(1.2B)	(1.2B)	(1.1B)	(1.0B)
Long Term Debt Total	1.8B	2.4B	2.7B	2.7B	3.1B	1.8B
Capital Surpluse	366.6M	342.3M	318.1M	188.7M	169.8M	278.5M

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When determining whether Herbalife Nutrition is a strong investment it is important to analyze Herbalife Nutrition's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Herbalife Nutrition's future performance. For an informed investment choice regarding Herbalife Stock, refer to the following important reports:

How To Invest In Herbalife

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Is Herbalife Stock a good investment?

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What is Herbalife Nutrition's Net Worth?

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Largest Personal Care Products Companies

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Largest Household & Personal Products Companies

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For more detail on how to invest in Herbalife Stock please use our How to Invest in Herbalife Nutrition guide.

You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

Is Personal Care Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Herbalife Nutrition. If investors know Herbalife will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Herbalife Nutrition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

16.083

Earnings Share

2.5

Revenue Per Share

49.633

Quarterly Revenue Growth

(0.01)

Return On Assets

0.1057

The market value of Herbalife Nutrition is measured differently than its book value, which is the value of Herbalife that is recorded on the company's balance sheet. Investors also form their own opinion of Herbalife Nutrition's value that differs from its market value or its book value, called intrinsic value, which is Herbalife Nutrition's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Herbalife Nutrition's market value can be influenced by many factors that don't directly affect Herbalife Nutrition's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Herbalife Nutrition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Herbalife Nutrition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Herbalife Nutrition's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Herbalife Historical Balance Sheet

Herbalife Nutrition Inventory

309.02 Million

About Herbalife Balance Sheet Analysis

Herbalife Nutrition Balance Sheet Chart

Total Assets

Total Current Liabilities

Herbalife Nutrition balance sheet Correlations

Herbalife Nutrition Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Herbalife Nutrition balance sheet Accounts

Currently Active Assets on Macroaxis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.98	Long Term Debt
Retained Earnings	+ 0.97	Total Stockholder Equity
Non Current Assets Total	+ 0.96	Property Plant And Equipment Net
Other Current Liab	+ 0.95	Total Assets
Property Plant And Equipment Net	+ 0.95	Inventory

Common Stock	- 0.99	Intangible Assets
Common Stock	- 0.94	Good Will
Total Liab	- 0.86	Total Stockholder Equity
Long Term Debt	- 0.86	Total Stockholder Equity
Other Liab	- 0.85	Total Stockholder Equity
Long Term Debt	- 0.84	Retained Earnings