HLF — Herbalife Balance Sheet

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Annual balance sheet for Herbalife, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	602	508	575	415	353
Net Total Accounts Receivable
Net Total Receivables	66.9	70.6	81.2	68.9	91.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,432	1,356	1,399	1,144	1,145
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	662	693	692	646	616
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	2,820	2,732	2,809	2,728	2,786
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,080	977	1,278	1,230	1,013
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	4,211	3,998	3,870	3,529	3,301
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-1,392	-1,266	-1,060	-801	-515
Total Liabilities & Shareholders' Equity	2,820	2,732	2,809	2,728	2,786
Total Common Shares Outstanding