Herbalife Nutrition Ltd

NYSE HLF

Data sourced from iex and EODHD
Download Data

Herbalife Nutrition Ltd Balance Sheet 2000 - 2023

This table shows the Balance Sheet for Herbalife Nutrition Ltd going from 2000 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31
Cash
M 575 508 602 1,045 839 1,199 1,279 844 890 645 973 334 259 191 151 151 187 154 88 202 151 64 179 110
Short-Term Investments
M -39 0 - - - - 0 0 0 0 0 0 0 0 - - - - - - 6 12 22 30
Cash and Short-Term Investments
M 575 508 602 1,045 839 1,199 1,279 844 890 645 973 334 259 191 151 151 187 154 88 202 151 - - -
Receivables
M 81 71 67 83 80 71 93 70 70 84 100 116 90 86 77 70 59 52 37 30 32 - - -
Inventory
M 505 581 576 501 436 382 341 371 332 378 351 339 248 182 146 134 129 146 110 71 59 57 72 99
Other Current Assets
M 238 197 188 146 133 154 147 177 161 186 149 125 173 137 140 129 112 2 64 68 36 43 42 37
Current Assets
M 1,399 1,356 1,432 1,776 1,488 1,805 1,860 1,463 1,566 1,393 1,643 964 769 596 514 485 487 456 300 370 278 - - -
Property, Plant, Equipment (Net)
M 692 693 662 613 561 360 378 378 339 367 319 243 194 177 178 175 121 105 65 55 45 - - -
Goodwill
M 95 93 95 101 92 93 97 90 92 102 105 105 105 103 103 111 111 113 134,206 168 168 211 - 3
Intangible Assets
M 314 316 317 313 310 310 310 310 310 310 311 311 312 311 312 310 310 312 449 497 491 527 4 3
Goodwill and Intangible Assets
M 409 409 413 414 402 403 407 400 402 413 416 417 417 414 414 421 422 425 134,655 664 658 738 - 6
Tangible Assets
M - -1,675 -1,804 -1,270 -792 -1,126 -742 -204 -456 -747 135 - 143 73 - - - - - - - - - -
Long-Term Investments
M - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 85 274 189 171 228 222 250 294 141 153 64 49 41 26 21 23 38 31 24 27 90 - - -
Total Long-Term Assets
M 1,410 1,376 1,388 1,300 1,190 985 1,035 1,103 912 982 831 740 677 637 633 637 580 561 538 579 626 - - -
Total Assets
M 2,809 2,732 2,820 3,076 2,679 2,790 2,895 2,565 2,478 2,375 2,474 1,704 1,446 1,232 1,146 1,121 1,067 1,017 838 949 904 856 470 417
Accounts Payable
M 84 90 92 89 82 81 68 66 71 72 83 75 57 44 37 41 35 40 39 24 23 22 20 19
Short-Term Debt
M 349 30 29 23 24 679 102 10 230 100 81 56 2 3 157 15 5 6 10 120 72 - - -
Current Revenue (Deferred)
M 64 54 63 69 64 66 65 50 64 70 68 49 32 35 40 203 168 150 126 114 79 - - -
Other Current Liabilities
M 781 803 896 947 794 763 671 666 660 632 690 536 458 389 195 143 167 128 110 112 103 145 128 125
Current Liabilities
M 1,278 977 1,080 1,127 964 1,589 907 792 1,024 875 922 717 549 471 430 402 376 323 285 371 276 198 165 156
Long-Term Debt
M 2,253 2,662 2,733 2,406 1,779 1,775 2,166 1,438 1,393 1,712 850 431 202 175 238 337 360 180 253 366 253 322 1 1
Non-Current Liabilities (Other)
M 172 166 398 399 325 150 157 74 71 65 - - 39 23 - - - - - - - - - -
Total Non-Current Liabilities
M 2,592 3,021 3,131 2,805 2,104 1,924 2,323 1,578 1,507 1,835 1,000 566 337 274 357 478 509 340 383 513 390 - - -
Total Liabilities
M 3,870 3,998 4,211 3,932 3,069 3,513 3,230 2,369 2,531 2,709 1,922 1,283 886 745 787 880 885 663 669 884 666 664 208 192
Additional Paid-in Capital
M - 189 318 342 367 342 407 468 438 409 - - 292 257 - - - - - - - - - -
Common Stock (Net)
M - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - -
Retained Earnings
M - -1,205 -1,169 -687 -215 -526 -248 -66 -326 -665 0 0 306 257 - - - - - - - - - -
Accumulated Other Comprehensive Income
M -232 -250 -212 -182 -213 -210 -165 -205 -166 -78 -20 -32 -38 -27 -23 -29 -4 -1 1 4 3 - - -
Capital Lease Obligations
M 207 231 245 242 207 - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M -1,060 -1,266 -1,392 -856 -390 -723 -335 196 -54 -334 551 421 560 487 359 242 182 354 169 64 238 191 261 222
Shareholders' Equity and Liabilities
M 2,809 2,732 2,820 3,076 2,679 2,790 2,895 2,565 2,478 2,375 2,474 1,704 1,446 1,232 1,146 1,121 1,067 1,017 838 949 904 - - -
Treasury Stock
M - - -329 -329 -329 -329 -329 0 0 0 0 0 0 0 - - - - 0 - - - - -
Shares (Common, Diluted)
M 100 100 108 135 142 150 166 172 171 182 215 236 250 253 252 263 291 298 290 212 214 - - -
Shareholders' Equity (Tangible)
M - -1,675 -1,804 -1,270 -792 -1,126 - - - - - - - - - - - - - - - - - -
Net Debt
M - 3,200 3,364 3,474 2,642 3,653 3,547 2,292 2,512 2,457 - - 462 369 - - - - - - - - - -
Total Debt
M 2,602 2,691 2,763 2,428 1,803 2,454 2,268 1,448 1,622 1,812 931 488 204 178 395 352 365 185 263 486 325 - - -
Current Part of Long-Term Debt
M 310 29 29 23 24 679 102 10 230 100 931 - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

Any question? Send us an email