← HERBALIFE LTD.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $844.0m | $1.3b | $1.2b | $839.4m | $1.0b | $601.5m | $508.0m | $575.2m | $415.3m | $353.1m | |
| Prepaid Expense and Other Assets, Current | $176.9m | $147.0m | $153.8m | $132.9m | $145.7m | $187.7m | $196.8m | $237.7m | $184.1m | $188.0m | |
| Inventory, Net | $371.3m | $341.2m | $381.8m | $436.2m | $501.4m | $575.7m | $580.7m | $505.2m | $475.4m | $511.7m | |
| Assets, Current | $1.5b | $1.9b | $1.8b | $1.5b | $1.8b | $1.4b | $1.4b | $1.4b | $1.1b | $1.1b | |
| Property, Plant and Equipment, Net | $378.0m | $377.5m | $360.0m | $371.5m | $390.2m | $442.1m | $486.3m | $506.5m | $460.2m | $447.7m | |
| Goodwill | $89.9m | $96.9m | $92.9m | $91.5m | $100.5m | $95.4m | $93.2m | $95.4m | $87.7m | $100.5m | |
| Intangible Assets, Net (Excluding Goodwill) | $310.1m | $310.1m | $310.1m | $310.1m | $313.3m | $317.3m | $315.7m | $314.0m | $312.3m | $315.1m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $189.5m | $222.8m | $220.0m | $207.1m | $185.8m | $185.7m | $168.3m | |
| Other Assets, Noncurrent | $294.3m | $250.3m | $221.8m | $227.8m | $273.5m | $313.2m | $273.6m | $308.4m | $139.9m | $145.3m | |
| Additional Financial Items | |||||||||||
| Accrued Liabilities, Current | $236.9m | — | — | — | — | — | — | — | — | — | |
| Assets | $2.6b | $2.9b | $2.8b | $2.7b | $3.1b | $2.8b | $2.7b | $2.8b | $2.7b | $2.8b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $37.4m | $35.5m | $42.8m | $37.4m | $39.5m | $39.7m | $35.5m | |
| Accounts Payable, Current | $66.0m | $67.8m | $81.1m | $81.6m | $88.7m | $92.0m | $89.8m | $84.0m | $70.0m | $99.8m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $169.9m | $206.7m | $201.2m | $192.4m | $167.6m | $169.5m | $155.7m | |
| Long-term Debt, Excluding Current Maturities | $1.4b | $2.2b | $1.8b | $1.8b | $2.4b | $2.7b | $2.7b | $2.3b | $2.0b | $2.0b | |
| Long-term Debt, Current Maturities | $9.5m | $102.4m | $678.9m | $24.1m | $22.9m | $29.4m | $29.5m | $309.5m | $283.5m | $20.9m | |
| Liabilities, Current | $791.5m | $906.8m | $1.6b | $964.4m | $1.1b | $1.1b | $976.6m | $1.3b | $1.2b | $1.0b | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | $39.3m | — | — | $179.3m | $398.6m | $464.3m | |
| Other Liabilities, Noncurrent | $73.9m | $157.3m | $149.5m | $155.4m | $192.7m | $196.5m | $166.4m | $171.6m | $152.7m | $155.0m | |
| Liabilities | $2.4b | $3.2b | $3.5b | $3.1b | $3.9b | $4.2b | $4.0b | $3.9b | $3.5b | $3.3b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $100k | $100k | $100k | $100k | $100k | $100k | $100k | $100k | $100k | $100k | |
| Retained Earnings (Accumulated Deficit) | ($66.3m) | ($248.1m) | ($526.3m) | ($215.3m) | ($687.4m) | ($1.2b) | ($1.2b) | ($1.1b) | ($808.0m) | ($579.7m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($205.1m) | ($165.4m) | ($209.8m) | ($212.5m) | ($182.2m) | ($211.8m) | ($250.2m) | ($232.0m) | ($271.4m) | ($251.5m) | |
| Additional Paid in Capital, Common Stock | $467.6m | $407.3m | $341.5m | $366.6m | $342.3m | $318.1m | $188.7m | $233.9m | $278.2m | $316.0m | |
| Stockholders' Equity Attributable to Parent | $196.3m | ($334.7m) | ($723.4m) | ($390.0m) | ($856.1m) | ($1.4b) | ($1.3b) | ($1.1b) | ($801.1m) | ($515.1m) | |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | — | — | — | — | — | — | — | — | $5.7m | |
| Liabilities and Equity | $2.6b | $2.9b | $2.8b | $2.7b | $3.1b | $2.8b | $2.7b | $2.8b | $2.7b | $2.8b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.