Herbalife Nutrition Ltd

NYSE HLF

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Herbalife Nutrition Ltd Balance Sheet 2000 - 2024

This table shows the Balance Sheet for Herbalife Nutrition Ltd going from 2000 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31
Cash
M 398 575 496 527 454 508 533 581 570 602 678 838 612 1,045 1,035 1,740 944 839 715 1,255 1,209 1,199 1,111 839 1,330 1,279 1,636 1,624 1,783 844 788 937 774 890 813 750 716 645 678 774 1,262 973 893 850 722 334 322 286 306 259 262 254 261 191 193 170 165 151 215 181 195 151 149 162 191 187 161 147 162 154 123 169 109 88 105 101 104 202 165 157,132,000 - 151 - - - 64 - - 179 - - - 110 - - -
Short-Term Investments
M - -39 - - - - - - - - - - - - - - - - - - - - 3 4 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - 6 - - - 12 - - 22 - - - 30 - - -
Cash and Short-Term Investments
M 398 575 496 527 454 508 533 581 570 602 678 838 612 1,045 1,035 1,740 944 839 715 1,255 1,209 1,199 1,111 839 1,330 1,279 1,636 1,624 1,783 844 788 937 774 890 813 750 716 645 678 774 1,262 973 893 850 722 334 322 286 306 259 262 254 261 191 193 170 165 151 215 181 195 151 149 162 191 187 161 147 162 154 123 169 109 88 105 101 104 202 165 157,132,000 - 151 - - - - - - - - - - - - - -
Receivables
M 88 81 80 86 85 71 85 83 84 67 86 107 101 83 109 106 79 80 100 98 93 71 99 100 103 93 95 90 100 70 88 94 90 70 90 97 87 84 101 104 119 100 110 111 112 116 114 109 107 90 112 117 108 86 91 85 87 77 85 79 72 70 73 74 74 59 57 50 49 52 48 48 46 37 41 41 40 30 33 33,155,000 - 32 - - - - - - - - - - - - - -
Inventory
M 502 505 497 525 545 581 537 554 570 576 560 538 509 501 434 422 401 436 420 427 408 382 348 315 333 341 354 379 375 371 372 323 337 332 316 322 335 378 368 343 325 351 348 332 334 339 314 262 251 248 223 219 184 182 183 152 146 146 133 126 116 134 137 133 127 129 127 125 130 146 124 110 106 110 86 78 69 71 78 70,503,000 - 59 - - - 57 59 63 72 79 83 86 99 110 116 120
Other Current Assets
M 238 238 274 233 238 197 229 211 215 188 203 169 165 146 154 140 148 133 154 141 126 154 199 182 185 147 188 177 151 177 198 193 158 161 180 193 192 186 209 207 163 149 175 160 126 125 176 189 182 173 137 149 153 137 154 168 161 140 141 132 125 129 150 144 131 112 131 130 105 2 80 65 74 64 48 55 70 68 33 34,484,000 - 36 - - - 43 43 40 42 42 45 44 37 38 31 34
Current Assets
M 1,226 1,399 1,346 1,371 1,322 1,356 1,384 1,430 1,439 1,432 1,527 1,652 1,387 1,776 1,732 2,408 1,572 1,488 1,389 1,920 1,835 1,805 1,757 1,436 1,951 1,860 2,274 2,269 2,410 1,463 1,559 1,661 1,474 1,566 1,492 1,461 1,428 1,393 1,437 1,495 1,936 1,643 1,579 1,504 1,346 964 925 846 845 769 734 739 706 596 622 575 560 514 575 518 508 485 509 513 523 487 475 452 447 456 376 393 335 300 281 274 283 370 309 295,274,000 - 278 - - - - - - - - - - - - - -
Property, Plant, Equipment (Net)
M 690 692 683 686 682 693 669 678 669 662 630 628 615 613 555 549 546 561 543 539 532 360 352 356 369 378 375 374 373 378 376 372 339 339 336 347 357 367 359 363 346 319 268 255 247 243 199 197 201 194 183 186 188 177 169 167 173 178 177 173 174 175 168 149 136 121 114 113 106 105 95 78 71 65 62 58 55 55 50 46,524,000 - 45 - - - - - - - - - - - - - -
Goodwill
M 94 95 93 94 94 93 88 92 96 95 96 99 97 101 89 87 86 92 89 92 92 93 94 94 99 97 96 95 94 90 95 93 94 92 92 97 97 102 105 105 105 105 105 105 105 105 105 105 105 105 105 105 103 103 103 103 103 103 115 111 111 111 111 111 111 111 111 111 113 113 125 127 129 134,206 145 160,550,000 167,517,000 168 167,517,000 167,517,000 - 168 - - - 211 3 3 - - - - 3 - - -
Intangible Assets
M 314 314 314 315 315 316 316 317 317 317 318 313 313 313 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 310 311 311 311 311 311 311 311 311 311 311 312 312 312 312 311 311 311 311 311 312 310 310 310 310 310 310 310 310 310 310 311 312 313 313 314 449 150 169 181 497 486 9,935,000 - 491 - - - 527 3 3 4 - - - 3 - - -
Goodwill and Intangible Assets
M 408 409 407 409 409 409 404 408 413 413 414 412 410 414 399 397 396 402 399 402 402 403 404 404 409 407 406 405 404 400 405 404 404 402 402 407 407 413 416 416 416 416 416 416 417 417 417 417 417 417 417 417 414 414 414 414 414 414 425 421 421 421 421 421 422 422 421 421 424 425 438 441 444 134,655 295 160,550,169 167,517,181 664 167,517,486 177,452,000 - 658 - - - 738 6 7 - - - - 6 - - -
Tangible Assets
M - - -1,511 - -1,632 -1,675 -1,766 -1,824 -1,866 -1,804 -1,748 -1,703 -1,773 -1,270 -1,312 -662 -784 -792 -867 -937 -1,020 -1,126 -1,165 -1,183 -628 -742 -187 -205 -136 -204 -281 -368 -339 -456 -533 -604 -708 -747 -837 -820 -374 135 39 17 -99 -21 -45 -146 188 143 99 179 167 73 47 -20 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 124 85 123 152 142 274 269 286 304 313 282 275 255 274 235 213 202 228 214 217 214 222 222 226 240 250 367 362 374 294 162 148 140 141 143 147 148 153 102 108 104 64 49 47 48 49 45 44 41 66 30 32 27 26 24 23 22 21 23 23 21 23 46 48 38 38 34 32 31 31 30 30 29 24 334 336 337 27 71 - - 90 - - - - - - - - - - - - - -
Total Long-Term Assets
M 1,421 1,410 1,379 1,399 1,365 1,376 1,341 1,373 1,386 1,388 1,326 1,315 1,280 1,300 1,189 1,160 1,144 1,190 1,156 1,159 1,148 985 978 985 1,018 1,035 1,148 1,141 1,151 1,103 973 953 912 912 929 954 961 982 928 941 920 831 765 750 743 740 693 685 687 677 654 661 652 637 626 622 627 633 644 635 633 637 635 619 595 580 570 566 561 561 562 548 544 538 547 563 573 579 607 232,939,000 - 626 - - - - - - - - - - - - - -
Total Assets
M 2,647 2,809 2,725 2,771 2,688 2,732 2,725 2,803 2,825 2,820 2,853 2,967 2,667 3,076 2,921 3,567 2,715 2,679 2,546 3,079 2,983 2,790 2,735 2,422 2,969 2,895 3,423 3,410 3,560 2,565 2,533 2,614 2,386 2,478 2,422 2,415 2,389 2,375 2,364 2,436 2,857 2,474 2,343 2,254 2,089 1,704 1,618 1,531 1,532 1,446 1,388 1,400 1,358 1,232 1,248 1,197 1,187 1,146 1,218 1,153 1,141 1,121 1,144 1,132 1,118 1,067 1,045 1,018 1,008 1,017 938 941 878 838 827 837 856 949 916 528,213,000 - 904 - - - 856 514 483 470 465 443 395 417 414 416 396
Accounts Payable
M 90 84 78 89 68 90 85 101 90 92 99 105 111 89 103 87 83 82 76 80 83 81 84 84 80 68 61 90 81 66 86 85 72 71 81 84 65 72 94 97 87 83 83 78 79 75 80 79 70 57 62 65 54 44 50 48 56 37 41 43 30 41 43 43 33 35 32 35 27 40 42 37 33 39 28 34 29 24 21 23,639,000 - 23 - - - 22 22 20 20 22 19 16 19 19 18 14
Short-Term Debt
M 39 349 271 333 294 30 65 69 72 29 70 65 62 23 59 57 23 24 25 727 722 679 672 744 102 102 104 100 104 10 425 423 410 230 255 294 419 100 100 94 88 81 75 69 63 56 50 1 4 2 2 2 175 3 3 3 3 157 12 13 6 145 12 14 4 5 4 65 4 6 7 7 9 10 7 9 11 120 22 22,213,000 - 72 - - - - - - - - - - - - - -
Current Revenue (Deferred)
M 60 64 63 73 73 54 79 81 82 63 90 101 97 69 103 107 80 64 85 60 65 66 79 91 76 65 68 77 113 50 85 101 89 64 86 99 83 70 89 88 84 68 74 52 45 49 39 36 42 32 60 63 57 35 206 198 200 40 208 178 202 37 180 172 184 168 166 156 134 150 144 132 131 126 123 107 106 114 108 43,062,000 - 79 - - - - - - - - - - - - - -
Other Current Liabilities
M 756 781 754 746 793 803 758 803 856 896 780 817 797 947 828 852 798 794 735 660 662 763 712 651 653 671 626 596 643 666 667 848 637 660 608 622 602 632 645 663 644 690 636 594 510 536 495 450 451 458 427 413 209 389 204 193 185 195 179 159 155 178 173 167 175 167 154 140 131 128 138 132 120 110 113 115 120 112 121 190,216,000 - 103 - - - 145 133 118 128 128 122 103 125 129 138 129
Current Liabilities
M 945 1,278 1,165 1,241 1,227 977 986 1,054 1,100 1,080 1,039 1,088 1,067 1,127 1,093 1,103 984 964 921 1,527 1,531 1,589 1,546 1,570 911 907 859 863 941 792 1,263 1,458 1,208 1,024 1,031 1,098 1,169 875 928 942 902 922 868 792 697 717 664 566 566 549 551 543 495 471 464 442 445 430 441 394 393 402 408 396 396 376 356 397 297 323 331 308 291 285 271 265 267 371 273 279,130,000 - 276 - - - 198 175 160 165 168 157 129 156 155 160 148
Long-Term Debt
M 2,405 2,253 2,319 2,327 2,335 2,662 2,725 2,781 2,787 2,733 2,733 2,753 2,556 2,406 2,404 2,404 1,811 1,779 1,779 1,776 1,776 1,775 1,774 1,456 2,109 2,166 2,177 2,188 2,199 1,438 1,018 1,003 993 1,393 1,399 1,390 1,393 1,712 1,728 1,744 1,761 850 875 894 913 431 450 555 228 202 220 159 181 175 206 240 244 238 297 301 339 337 314 357 330 360 230 151 150 180 181 241 243 253 281 327 365 366 479 - - 253 - - - 322 1 2 1 2 2 2 1 2 1 2
Non-Current Liabilities (Other)
M 170 172 86 82 348 166 189 383 392 398 415 207 406 399 338 325 309 325 313 310 294 150 176 174 168 157 168 159 153 74 77 70 74 71 73 68 67 65 62 51 48 47 45 41 45 43 41 39 38 39 23 23 23 23 23 24 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 2,739 2,592 2,663 2,680 2,683 3,021 3,102 3,164 3,178 3,131 3,148 3,170 2,962 2,805 2,741 2,729 2,119 2,104 2,093 2,086 2,070 1,924 1,950 1,631 2,277 2,323 2,345 2,347 2,352 1,578 1,146 1,121 1,114 1,507 1,522 1,514 1,521 1,835 1,857 1,897 1,913 1,000 1,020 1,028 1,049 566 583 694 362 337 321 261 283 274 324 361 364 357 440 443 481 478 461 506 479 509 394 315 311 340 307 365 374 383 425 470 509 513 601 600,630,000 - 390 - - - - - - - - - - - - - -
Total Liabilities
M 3,684 3,870 3,828 3,921 3,910 3,998 4,087 4,218 4,278 4,211 4,186 4,258 4,029 3,932 3,834 3,832 3,104 3,069 3,013 3,613 3,601 3,513 3,496 3,201 3,188 3,230 3,204 3,210 3,293 2,369 2,409 2,578 2,321 2,531 2,552 2,612 2,690 2,709 2,785 2,840 2,814 1,922 1,888 1,820 1,746 1,283 1,247 1,260 928 886 872 804 778 745 788 803 809 787 881 837 874 880 869 902 875 885 750 712 608 663 638 673 666 669 697 735 776 884 875 879,760,000 - 666 - - - 664 212 200 208 210 198 167 192 189 198 185
Additional Paid-in Capital
M - - 222 203 191 189 181 186 173 318 312 306 299 342 336 381 373 367 364 355 334 342 347 389 425 407 452 443 469 468 463 457 447 438 436 426 414 409 407 398 424 324 305 306 299 304 298 288 302 292 281 272 263 257 247 233 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - - 0 0 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - -
Retained Earnings
M - - - - -1,175 -1,205 - -1,029 -1,088 -1,169 -1,112 -1,076 -1,127 -687 -690 -71 -170 -215 -272 -354 -430 -526 -575 -646 -168 -248 241 186 48 -66 -166 -253 -231 -326 -411 -504 -587 -665 -769 -780 -359 247 178 172 60 123 110 25 331 306 272 331 330 257 238 200 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -483 -232 -253 -238 -239 -250 -284 -243 -210 -212 -205 -192 -205 -182 -230 -246 -263 -213 -230 -206 -204 -210 -204 -194 -147 -165 -175 -188 -190 -205 -173 -169 -151 -166 -156 -118 -128 -78 -59 -23 -22 -20 -27 -44 -42 -32 -37 -43 -28 -38 -36 -7 -12 -27 -25 -39 -27 -23 -27 -28 -37 -29 -11 -4 -4 -4 0 0 -1 -1 -2 -1 1 1 3 3 5 4 3 2,718,000 - 3 - - - - - - - - - - - - - -
Capital Lease Obligations
M 200 207 213 221 187 231 223 236 238 245 241 248 245 242 205 202 200 207 200 194 187 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M -1,037 -1,060 -1,104 -1,150 -1,223 -1,266 -1,362 -1,415 -1,453 -1,392 -1,333 -1,291 -1,362 -856 -913 -265 -389 -390 -468 -534 -618 -723 -761 -779 -219 -335 219 200 267 196 124 36 65 -54 -131 -196 -301 -334 -421 -404 42 551 456 434 343 421 371 271 605 560 516 596 580 487 461 394 378 359 337 316 267 242 275 230 243 182 295 306 400 354 299 268 212 169 131 102 80 64 41 28,108,000 - 238 - - - 191 302 282 261 253 243 226 222 223 214 207
Shareholders' Equity and Liabilities
M 2,647 2,809 2,725 2,771 2,688 2,732 2,725 2,803 2,825 2,820 2,853 2,967 2,667 3,076 2,921 3,567 2,715 2,679 2,546 3,079 2,983 2,790 2,735 2,422 2,969 2,895 3,423 3,410 3,560 2,565 2,533 2,614 2,386 2,478 2,422 2,415 2,389 2,375 2,364 2,436 2,857 2,474 2,343 2,254 2,089 1,704 1,618 1,531 1,532 1,446 1,388 1,400 1,358 1,232 1,248 1,197 1,187 1,146 1,218 1,153 1,141 1,121 1,144 1,132 1,118 1,067 1,045 1,018 1,008 1,017 938 941 878 838 827 837 856 949 916 907,868,000 - 904 - - - - - - - - - - - - - -
Treasury Stock
M - - - - - - - -329 -329 -329 -329 -329 -329 -329 -329 -329 -329 -329 -329 -329 -329 -329 -329 -329 -329 -329 -299 -241 -61 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - 0 0 0 - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 101 101 100 100 100 99 99 99 102 104 108 110 111 124 133 140 140 141 140 142 146 145 146 152 153 146 166 171 173 172 173 166 171 172 171 170 169 171 172 182 202 191 216 214 216 208 227 243 245 232 249 253 251 236 251 251 251 241 254 252 246 246 262 264 269 258 287 296 300 287 297 297 294 280 294 287 287 275 445 220 220 218 218 213 208 - - - - - - - - - - -
Shareholders' Equity (Tangible)
M - - -1,511 - -1,632 -1,675 -1,766 -1,824 -1,866 -1,804 -1,748 -1,703 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - 3,086 3,186 3,083 3,200 3,323 3,431 3,428 3,364 3,481 3,655 3,230 3,474 3,497 4,201 2,778 2,642 2,519 3,758 3,706 3,653 3,557 3,040 3,542 3,547 3,917 3,913 4,086 2,292 2,231 2,363 2,177 2,512 2,467 2,433 2,528 2,457 2,506 2,612 3,110 1,904 1,843 1,812 1,698 821 822 842 538 462 484 415 617 369 403 414 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 2,444 2,602 2,590 2,660 2,629 2,691 2,790 2,850 2,858 2,763 2,803 2,818 2,618 2,428 2,463 2,461 1,834 1,803 1,804 2,503 2,497 2,454 2,447 2,201 2,211 2,268 2,281 2,288 2,303 1,448 1,443 1,427 1,403 1,622 1,653 1,683 1,813 1,812 1,828 1,838 1,848 931 950 963 975 488 500 556 232 204 222 161 356 178 209 243 247 395 310 314 345 482 326 371 334 365 233 216 154 185 188 248 251 263 288 336 376 486 502 - - 325 - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M 3 310 233 296 294 29 30 29 29 29 30 26 25 23 25 23 23 24 24 694 686 679 672 744 102 102 104 2,288 104 10 1,443 1,427 410 230 - - - 100 - - - 931 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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