Herbalife Nutrition Ltd.

NYSE:HLF

6.73 (USD) • At close May 9, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22003 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 329.4415.3402.5384.4398.3575.2495.7526.6454.2508532.5581.4569.7601.5678.2837.5611.71,045.41,034.61,740944.2839.4715.21,254.91,2091,198.91,110.5839.41,330.21,278.81,636.31,624.11,782.9844788.3936.7774.2889.8813.2749.6715.5645.4678.134773.5171,261.921972.974892.548849.703722.474333.534321.722286.166305.861258.775261.521254.467260.766190.55193.49170.218165.271150.801215.401181.436194.733150.847149.394162.386191.146187.407160.845147.044162.207154.323123.273169.312109.22188.248105.18100.728103.744201.577164.669157,132,000150.679
Short Term Investments 00000-38.90000.30.40.40.30000000000000000000000000000000000000000000000000000000000000000000005.200
Cash and Short Term Investments 329.4415.3402.5384.4398.3575.2495.7526.6454.2508532.5581.4569.7601.5678.2837.5611.71,045.41,034.61,740944.2839.4715.21,254.91,2091,198.91,110.5839.41,330.21,278.81,636.31,624.11,782.9844788.3936.7774.2889.8813.2749.6715.5645.4678.134773.5171,261.921972.974892.548849.703722.474333.534321.722286.166305.861258.775261.521254.467260.766190.55193.49170.218165.271150.801215.401181.436194.733150.847149.394162.386191.146187.407160.845147.044162.207154.323123.273169.312109.22188.248105.18100.728103.744201.577164.669157,132,000150.679
Net Receivables 90.168.98282.887.981.279.586.385.170.68583.48466.985.9107.4101.383.3109.3105.979.279.7100.498.192.670.599.4100103.393.395.289.7100.270.387.994.189.969.989.996.586.883.6100.56103.782118.61100.326109.83110.79112.041116.139114.161108.633106.64789.66112.475116.555107.89385.61291.39485.41187.48476.95884.74778.71172.370.00273.05874.15474.10558.72956.97849.60949.26851.75847.93248.36545.82937.26640.78741.30340.35329.54633.40833,155,00031.977
Inventory 488475.4515.3480.7501.9505.2496.8525.1545.1580.7537554.3570575.7559.8538.3509.4501.4434.1421.8400.6436.2420.1426.6407.5381.8347.5315.1333341.2354.2378.6375371.3371.7322.5336.5332315.6321.9335377.7367.827343.447324.992351.201347.735331.529334.412339.411313.581262.386250.541247.696222.501219.034184.321182.467183.144152.035146.44145.962133.376125.87115.705134.492136.566132.956126.512128.648126.547125.45130.114146.036124.23110.146106.042109.78586.37677.63969.171.09277.75170,503,00059.397
Other Current Assets 186.5184.1244.8276.3238.1237.7274.1233.4237.8196.8229.2210.9215.4187.7203.1169164.5145.7154.1140.2147.7132.9153.6140.5126153.8199.1181.8184.6284.2359.8336.5292.4346.4311.5308273.5274.6273.4292.7290.9286.7290.311274.043230.581218.6228.72211.943177.087194.963175.723188.917181.935189.554137.377148.562152.755136.957153.953167.643160.525139.781141131.543124.825129.527150.147143.65131.093112.312130.888130.297105.162103.5980.36364.93373.51464.25248.27954.55369.98267.69833.26734,484,00035.69
Total Current Assets 1,0941,143.71,244.61,213.81,226.21,399.31,346.11,371.41,322.21,356.11,383.71,4301,439.11,431.81,5271,652.21,386.91,775.81,732.12,407.91,571.71,488.21,389.31,920.11,835.11,8051,756.51,436.31,951.11,860.32,274.12,269.42,409.51,462.51,559.41,661.31,474.11,566.31,492.11,460.71,428.21,393.41,436.8321,494.7891,936.1041,643.121,578.8331,503.9651,346.014963.848925.187846.102844.984768.819733.874738.618705.735595.586621.981575.307559.72513.502574.524517.56507.563484.768509.165513.146522.856487.096475.258452.4446.751455.707375.798392.756334.606299.551280.622274.223283.179369.913309.095295,274,000277.743
Non-Current Assets:
Property, Plant & Equipment, Net 633.9645.9651656.5690692.3683686.3681.9693.4668.5678.1668.5662.1630.3627.7614.7613554.9549.4545.7561542.5538.9531.9360352.2355.9369.2377.5375.1374373.3378376.2371.5338.6339.2335.8347.3356.7366.7358.983363.165346.363318.86267.85255.206246.682242.886198.562196.787201.38193.703182.772185.887187.733177.427169.308167.32172.702178.009176.774173.365174.255175.492167.703149.148135.724121.027114.078112.773106.182105.26694.60677.84670.85364.94662.10858.12254.77755.3949.78846,524,00045.411
Goodwill 89.287.793.191.593.995.492.894.49493.287.691.99695.496.49997.2100.588.786.885.791.589.392.29292.993.693.598.696.995.894.693.589.994.593.49491.8929796.5102.2105.49105.49105.49105.49105.49105.49105.49105.49105.49105.49105.49105.49105.488104.959102.899102.899102.899102.899102.549102.543115.351110.677110.677110.677111.327111.312111.481111.477111.392110.866112.964113.221125.096127.478129.484134,2060160,550,000167,517,0000167,517,000167,517,0000
Intangible Assets 311.9312.3312.7313.1313.6314314.4314.8315.2315.7316.1316.5316.9317.3317.8313313.2313.3310.1310.1310.1310.1310.1310.1310.1310.1310.1310.1310.1310.1310.1310.1310.1310.1310.1310.1310.1310.2310.2310.3310.4310.4310.524310.608310.729310.801310.897310.993311.09311.186311.283311.428311.592311.764311.935312.155310.815310.894310.992311.091311.189311.782310.06310.06310.06310.06310.06310.06310.06310.06310.06310.259311.033311.808312.583313.358314.133449.114150.312168.646181.106496.529486.3789,935,000490.736
Goodwill and Intangible Assets 401.1400405.8404.6407.5409.4407.2409.2409.2408.9403.7408.4412.9412.7414.2412410.4413.8398.8396.9395.8401.6399.4402.3402.1403403.7403.6408.7407405.9404.7403.6400404.6403.5404.1402402.2407.3406.9412.6416.014416.098416.219416.291416.387416.483416.58416.676416.773416.918417.082417.254417.423417.114413.714413.793413.891413.99413.738414.325425.411420.737420.737420.737421.387421.372421.541421.537421.452421.125423.997425.029437.679440.836443.617449.114150.312168.646181.106496.529486.378177,452,000490.736
Long Term Investments 0010.310.49.343.94.84.90-131.65.766.36.36.26.26.1000000000000000015.3-83.3-85.3-86.4-84.2-44.6-47.4-49.9-51.2-30.783-14.115-13.403-69,813.283-22.509-20.4-18.739-49,307.271-19.53-29.657-27.175-55,615-19.508-17.778-18.172-42,974.466-37.332-35.572-33.851-38,581.092-24.792-24.251-22.911-40,295.257-40.054-40.28-41.366-40,119-64.373-62.352-56.248-60,190-35.5500-23,5850-14,934,000-15,505,0000-2,661,00000
Tax Assets 414.3398.6225.9201.5190.2179.3160.8146.60131.6127.1113.6113.511890.587.583.7000000000000000015.3113.5114.8115.7113.593.4100.199.1100.681.72267.38967.73969,84553.8851.49950.62249,33951.62856.99854.75455,61543.66243.74742.35542,99456.23753.54652.71538,60043.4942.00339.92140,31340.05440.2841.36640,11964.37362.35256.24860,19035.550023,585014,934,00015,505,00002,661,0008,963,0000
Other Non-Current Assets 141139.9115.9115.4123.885.2122.8152.2274.3273.6136.4166.4184.4188.9184.8181.1165273.5235.4213.2202.1227.8214.4217.3213.7221.8222.4225.7239.7250.3367.4361.9373.9294.3162.2148.1140.2141.1142.6147.1147.9152.8101.73108.358103.56763.71349.00647.2548.14148.80545.47743.64441.38166.43329.83332.03126.63925.8824.27122.58721.72521.30623.07923.1720.96122.57846.02148.02537.77737.58333.99931.95231.13830.93129.56129.57629.0924.19334.36336.033336.74226.86970.881090.074
Total Non-Current Assets 1,590.31,584.41,408.91,388.41,420.81,410.11,378.61,399.21,365.41,375.91,341.41,372.51,385.61,3881,3261,314.51,279.91,300.31,189.11,159.51,143.61,190.41,156.31,158.51,147.7984.8978.3985.21,017.61,034.81,148.41,140.61,150.81,102.9973.2952.6912.2911.6929.4954.4960.7981.5927.666940.895920.485830.581764.614750.038743.286740.096692.91684.69687.422677.39654.182661.001652.269636.634626.375621.871627.029632.548643.962635.024632.963636.55635.111618.545595.042580.147569.529565.85561.317561.226561.846548.258543.56538.25546.78562.801572.625578.788607.047232,939,000626.221
Total Assets 2,684.32,728.12,653.52,602.22,6472,809.42,724.72,770.62,687.62,7322,725.12,802.52,824.72,819.82,8532,966.72,666.83,076.12,921.23,567.42,715.32,678.62,545.63,078.62,982.82,789.82,734.82,421.52,968.72,895.13,422.53,4103,560.32,565.42,532.62,613.92,386.32,477.92,421.52,415.12,388.92,374.92,364.4982,435.6842,856.5892,473.7012,343.4472,254.0032,089.31,703.9441,618.0971,530.7921,532.4061,446.2091,388.0561,399.6191,358.0041,232.221,248.3561,197.1781,186.7491,146.051,218.4861,152.5841,140.5261,121.3181,144.2761,131.6911,117.8981,067.2431,044.7871,018.251,008.0681,016.933937.644941.014878.166837.801827.402837.024855.804948.701916.142528,213,000903.964
Liabilities & Equity:
Current Liabilities:
Account Payables 85.47086.681.389.98477.988.667.989.884.5100.890.49298.9105.4111.288.7102.687.282.681.675.880.482.881.183.683.980.267.860.689.580.76686.485.472.371.181.483.564.872.493.56197.06587.17482.782.98977.53579.10975.20980.11979.03169.59157.09561.85764.90453.72543.78450.06848.31855.71737.3341.32443.12529.85341.08442.52542.94133.13135.37732.26735.49426.55739.9941.8337.11732.50939.15627.6433.9828.83724.45721.41323,639,00022.526
Short Term Debt 218.7283.5325.55939.1349271.1333.1330.766.96569.271.672.269.964.761.958.458.957.157.761.557.9726.6722678.9672.2744.3102.3102.4104.1100.3103.69.5425.3423.3410229.5254.7293.5419.410010093.75187.50981.375.06168.81962.80756.30250.3840.7633.7331.5421.7621.781174.8293.123.2323.0713.372157.09112.36113.3876.353145.48612.18613.5923.8564.6613.83165.0184.295.5997.0986.5588.5129.8167.0049.12711.402120.29122.41122,213,00072.377
Tax Payables 012.610.210.712.312.216.410.59.212.511.711.713.113.71523.726.82320.214.413.71713.5614.24038.129.213.625.7612.132.44238.929.458.352.62830.35259.728.67433.34432.443.82642.49448.75126.27215.85413.50116.35630.91231.41521.30413.33318.3415.38316.60229.12642.40740.29824.09326.32344.05237.30215.28810.34230.03528,60421.80916.97420.332,08021.8160012,043023,682,00021,300,000032,016,00043,062,0000
Deferred Revenue 00060.559.66462.973.273.153.978.58181.76390.1100.897.468.5103.4106.880.464.385.459.764.865.678.790.975.565.268.277113.250.185101.488.763.886.298.682.87089.49988.07183.59268.07973.61851.57444.68449.43238.8936.29841.58931.70260.12962.90856.92835.145206.373198.316200.24340.298208.469177.97202.33237.302180.166172.25183.754168.15165.766156.3134.403149.575144.318132.463130.831126.167123.499107.487105.962114.243108.26843,062,00078.796
Other Current Liabilities 824.9864.3862.7825.2803.4832.4800808.6746.3807.4824.3872.6924.5902.5764.7894.4867.3957.2911944.3830.4804.3773.4713.7712.1788.8752.1712.8714.8710.9688.1660.9723.9674712.7919.6667.3671.2666.4690.2632.7642.7705.799718.206694.822714.352667.419545.575483.999520.094481.054433.882420.011426.935405.493399.739191.063373.384393.623361.977343.167172.986363.58310.823312.879178.027338.007328.829328.832-28,268.42297.734279.648245.378-1,802.097260.671264.205250.419-11,806.515236.58-23,681,777.923-21,299,773.579226.721-32,015,770.331147,154,000181.319
Total Current Liabilities 1,1291,230.41,285976.2944.71,277.61,165.41,240.81,227.2976.6985.51,054.31,099.61,080.41,038.61,088.21,067.21,127.31,092.71,103984.4964.4920.61,526.71,531.11,588.81,5461,570.2910.9906.8858.8862.8940.6791.51,263.31,457.71,207.91,024.41,030.51,097.51,168.9874.8928.034942.366901.905922.178867.963792.254696.871716.891663.948566.33565.836548.689550.545542.665494.885470.816463.525442.492444.663429.966441.358393.658393.137401.899408.006395.704395.854375.618355.641397.134296.555323.492331.415307.88291.44285.457271.224265.184266.66371.469273.493279,130,000276.222
Non-Current Liabilities:
Long Term Debt 1,9752,146.12,145.22,494.32,568.92,420.52,493.22,510.62,521.92,854.92,912.82,9772,982.42,934.42,933.42,962.92,763.82,612.22,5752,572.21,976.31,948.81,944.71,937.21,926.61,774.91,774.41,456.42,109.12,165.72,176.62,188.12,199.21,438.41,017.61,003.3992.81,392.51,398.71,389.51,393.41,711.71,727.9191,744.2361,760.778850875.018893.767912.517431.305421.336527.933200.922202.079198.008134.984157.991175.046187.067222.922226.335237.931281.512286.043325.353336.514313.987357.259329.855360.491229.543150.808149.892179.839180.693241.388242.531253.276281.324327.163364.553365.926479.328482,114,000252.917
Deferred Revenue Non-Current 000173.3163.9-21.162.964.70-19-30-29.9-28.7-30.6-39.6-40.9-38.800000000000000005048.946.946.243.642.544.444.142.941.80541.79540.52337.22635.04932.98132.52929.45428.71727.11827.13323.70222.2923.81323.19720.16718.82717.35817.67316.62915.9714.53513.77313.9790000000000000000000
Deferred Tax Liabilities Non-Current 0021.221.121.121.120.622.60193029.928.730.639.640.938.8000000000000000015.32.60.40.40.47.411.916.815.325.71959.95263.18266.02664.560.03359.88862.98262.80872.82868.95372.34855.84455.18155.2255.57276.04579.27378.37677.613102.648103.549104.331103.675105.371107.823108.087107.584126.068126.169126.169126.152102.23102.591112.989112.714127.357127.013128.99130.346105.79896,863,000111.91
Other Non-Current Liabilities 316.3152.7156.3168.9170171.6149147161.3166.4188.7186.6196196.5214.4206.8198.1192.7166.4157143.1155.4147.8148.9142.9149.5175.5174.3167.7157.3168.1159.1153.1123.9125.4117120.3114.1115.6112.6111107.5103.38793.19888.618150.07780.37574.3377.07972.01141.16638.74637.66539.20322.623.11223.21623.40723.47623.65924.21624.623.69524.2923.62123.5241.67741.09841.15541.30638.33437.84235.08333.5623.96120.74118.92817.46616.68115.97215.77216.61816.31721,653,00025.127
Total Non-Current Liabilities 2,291.32,298.82,322.72,663.22,738.92,592.12,662.82,680.22,683.23,021.33,101.53,163.63,178.43,130.93,147.83,169.72,961.92,804.92,741.42,729.22,119.42,104.22,092.52,086.12,069.51,924.41,949.91,630.72,276.82,3232,344.72,347.22,352.31,577.61,145.61,120.71,113.51,5071,521.71,5141,521.21,834.51,857.0251,897.3861,912.5781,000.0771,019.8931,028.131,049.484566.298582.744693.743361.806337.332321.032260.903282.821274.192324.242360.57364.273356.773439.795442.952480.851477.688461.035506.18479.097509.381393.945314.819311.144339.551306.884364.72374.448383.456425.362470.148509.315512.89601.443600,630,000389.954
Total Liabilities 3,420.33,529.23,607.73,639.43,683.63,869.73,828.23,9213,910.43,997.94,0874,217.94,2784,211.34,186.44,257.94,029.13,932.23,834.13,832.23,103.83,068.63,013.13,612.83,600.63,513.23,495.93,200.93,187.73,229.83,203.53,2103,292.92,369.12,408.92,578.42,321.42,531.42,552.22,611.52,690.12,709.32,785.0592,839.7522,814.4831,922.2551,887.8561,820.3841,746.3551,283.1891,246.6921,260.073927.642886.021871.577803.568777.706745.008787.767803.062808.936786.739881.153836.61873.988879.587869.041901.884874.951884.999749.586711.953607.699663.043638.299672.6665.888668.913696.586735.332775.975884.359874.936879,760,000666.176
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000.102
Common Stock 0.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.0920.0920.1010.1010.1010.1030.1030.1070.1080.1120.1170.1160.1160.1180.1190.1180.1180.1180.120.120.1220.1220.1230.1230.1280.1270.130.1290.1360.1370.1440.1430.1420.1420.140.140.1390.1370.1370.1370.105104,0000
Retained Earnings -757.6-808-985.9-1,033.3-1,038-1,062.3-1,072.5-1,115.3-1,175.2-1,204.5-1,258.7-1,029.3-1,087.5-1,169-1,111.9-1,076.2-1,127.2-687.4-690.2-70.6-169.7-215.3-272-353.5-430-526.3-575.2-646.4-168.3-248.1240.7186.148.4-66.3-165.7-253.4-230.5-326.3-410.8-504.4-587.2-665.4-768.69-779.939-359.025247.279178.223172.05785.162148.368110.04325.484330.649305.931271.86331.1329.636257.004237.918200.389176.597159.705153.419136.885101.74972.50786.44841.11658.14425.19137.707161.83262.954221.774180.124153.851117.52478.82948.87621.739-1.035-14.31135.44623,956,00050.852
Accumulated Other Comprehensive Income/Loss -266.4-271.4-235.4-257.4-483.4-232-253.1-238-239-250.2-284.3-243.1-210-211.8-204.8-192.3-205-182.2-229.7-246.1-263-212.5-230.4-206.4-204.1-209.8-203.9-193.6-147.3-165.4-174.6-188.4-189.6-205.1-173.3-168.5-151.2-165.5-156.3-118.4-128.2-78.2-58.785-22.657-22.485-19.794-27.371-44.283-41.711-31.695-36.625-42.927-28.312-37.809-36.012-6.916-12.074-27.285-24.636-39.126-26.508-23.396-26.956-28.418-37.307-28.614-10.943-3.796-3.909-3.947-0.367-0.117-1.262-0.782-1.546-0.850.5690.6052.9653.2054.5293.9233.1692,718,0003.427
Other Total Stockholders Equity 287.9278.2267253.4244.2233.9222202.8191.3188.7181-143.1-155.9-10.8-16.8-22.8-30.213.46.951.844.137.734.825.64.912.617.960.596.578.7152.8202.2408.5467.6462.6457.3446.5438.2436.3426.3414.1409.1406.822398.436423.515-246,707.9304.638305.742299.391-147,940.929297.879288.05302.31-305,333.119280.515271.749262.617-256,489.621247.189232.735227.604-159,322.413210.748207.385201.973-72,236.778199.602192.36188.582160.872157.725144.447138.533132.755120.625115.27194.045-78,660.857-48,875,872.288-21,738,901.6576.19874.5932.4861,330,000183.407
Total Shareholders Equity -736-801.1-954.2-1,037.2-1,036.6-1,060.3-1,103.5-1,150.4-1,222.8-1,265.9-1,361.9-1,415.4-1,453.3-1,391.5-1,333.4-1,291.2-1,362.3-856.1-912.9-264.8-388.5-390-467.5-534.2-617.8-723.4-761.1-779.4-219-334.7219200267.4196.3123.735.564.9-53.5-130.7-196.4-301.2-334.4-420.561-404.06842.106551.446455.591433.619342.945420.755371.405270.719604.764560.188516.479596.051580.298487.212460.589394.116377.813359.311337.333315.974266.538241.731275.235229.807242.947182.244295.201306.297400.369353.89299.345268.414212.278168.888130.816101.69279.82964.34241.20628,108,000237.788
Total Equity -736-801.1-954.2-1,037.2-1,036.6-1,060.3-1,103.5-1,150.4-1,222.8-1,265.9-1,361.9-1,415.4-1,453.3-1,391.5-1,333.4-1,291.2-1,362.3-856.1-912.9-264.8-388.5-390-467.5-534.2-617.8-723.4-761.1-779.4-219-334.7219200267.4196.3123.735.564.9-53.5-130.7-196.4-301.2-334.4-420.561-404.06842.106551.446455.591433.619342.945420.755371.405270.719604.764560.188516.479596.051580.298487.212460.589394.116377.813359.311337.333315.974266.538241.731275.235229.807242.947182.244295.201306.297400.369353.89299.345268.414212.278168.888130.816101.69279.82964.34241.20628,108,000237.788
Total Liabilities & Shareholders Equity 2,684.32,728.12,653.52,602.22,6472,809.42,724.72,770.62,687.62,7322,725.12,802.52,824.72,819.82,8532,966.72,666.83,076.12,921.23,567.42,715.32,678.62,545.63,078.62,982.82,789.82,734.82,421.52,968.72,895.13,422.53,4103,560.32,565.42,532.62,613.92,386.32,477.92,421.52,415.12,388.92,374.92,364.4982,435.6842,856.5892,473.7012,343.4472,254.0032,089.31,703.9441,618.0971,530.7921,532.4061,446.2091,388.0561,399.6191,358.0041,232.221,248.3561,197.1781,186.7491,146.051,218.4861,152.5841,140.5261,121.3181,144.2761,131.6911,117.8981,067.2431,044.7871,018.251,008.0681,016.933937.644941.014878.166837.801827.402837.024855.804948.701916.142907,868,000903.964