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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
Herbalife Nutrition Ltd. Balance Sheet 2011-2024 | HLF
Annual Balance Sheet Herbalife Nutrition Ltd.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.72 B | 2.19 B | 2.17 B | 1.39 B | 964 M | 1.25 B | 989 M | 604 M | 732 M | 1.17 B | -41.7 M | 154 M | -55.2 M |
Long Term Debt |
2.25 B | 2.66 B | 2.73 B | 2.41 B | 1.78 B | 1.77 B | 2.17 B | 1.44 B | 1.39 B | 1.71 B | 850 M | 431 M | 202 M |
Long Term Debt Current |
39.5 M | 37.4 M | 42.8 M | 35.5 M | 37.4 M | 679 M | 102 M | 9.5 M | 230 M | 100 M | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 2.1 B | 1.92 B | 2.32 B | 1.58 B | 1.51 B | 1.83 B | 1 B | 566 M | 337 M |
Total Current Liabilities |
1.28 B | 977 M | 1.08 B | 1.13 B | 964 M | 1.59 B | 907 M | 792 M | 1.02 B | 875 M | 922 M | 762 M | 549 M |
Total Liabilities |
3.87 B | 4 B | 4.21 B | 3.93 B | 3.07 B | 3.51 B | 3.23 B | 2.37 B | 2.53 B | 2.71 B | 1.92 B | 1.28 B | 886 M |
Deferred Revenue |
- | - | - | - | 64.3 M | 65.6 M | 65.2 M | 50.1 M | 63.8 M | 70 M | 68.1 M | 49.4 M | 31.7 M |
Retained Earnings |
-1.06 B | -1.2 B | -1.17 B | -687 M | -215 M | -526 M | -248 M | -66.3 M | -326 M | -665 M | 247 M | 148 M | 306 M |
Total Assets |
2.81 B | 2.73 B | 2.82 B | 3.08 B | 2.68 B | 2.79 B | 2.9 B | 2.57 B | 2.48 B | 2.37 B | 2.47 B | 1.7 B | 1.45 B |
Cash and Cash Equivalents |
575 M | 508 M | 610 M | 1.05 B | 839 M | 1.2 B | 1.28 B | 844 M | 890 M | 645 M | 973 M | 334 M | 259 M |
Book Value |
-1.06 B | -1.27 B | -1.39 B | -856 M | -390 M | -723 M | -335 M | 196 M | -53.5 M | -334 M | 551 M | 421 M | 560 M |
Total Shareholders Equity |
-1.06 B | -1.27 B | -1.39 B | -856 M | -390 M | -723 M | -335 M | 196 M | -53.5 M | -334 M | 551 M | 396 M | 548 M |
All numbers in USD currency
Quarterly Balance Sheet Herbalife Nutrition Ltd.
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.98 B | 2.32 B | 2.4 B | 2.25 B | 2.32 B | 2.33 B | 2.34 B | 2.66 B | 2.72 B | - | 2.79 B | 2.73 B | 2.73 B | 2.75 B | 2.56 B | 2.41 B | 2.41 B | 2.41 B | 2.41 B | 1.78 B | 1.78 B | 1.78 B | 1.78 B | 1.77 B | 1.77 B | 1.77 B | 1.77 B | 2.17 B | 2.17 B | 2.17 B | 2.17 B | 1.44 B | 1.44 B | 1.44 B | 1.44 B | 1.39 B | 1.39 B | 1.39 B | 1.39 B | 1.69 B | 1.71 B | 1.71 B | 1.71 B | 850 M | 875 M | 850 M | 850 M | 431 M | 431 M | 431 M | 431 M | 202 M | 202 M | 202 M | 202 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
3.61 B | 3.64 B | 3.68 B | 3.87 B | 3.83 B | 3.92 B | 3.91 B | 4 B | 4.09 B | - | 4.28 B | 4.21 B | 4.19 B | 4.26 B | 4.03 B | 3.93 B | 3.93 B | 3.93 B | 3.93 B | 3.07 B | 3.07 B | 3.07 B | 3.07 B | 3.51 B | 3.51 B | 3.51 B | 3.51 B | 3.23 B | 3.23 B | 3.23 B | 3.23 B | 2.37 B | 2.37 B | 2.37 B | 2.37 B | 2.53 B | 2.53 B | 2.53 B | 2.53 B | 2.69 B | 2.71 B | 2.71 B | 2.71 B | 1.92 B | 1.92 B | 1.92 B | 1.92 B | 1.33 B | 1.33 B | 1.33 B | 1.33 B | 915 M | 886 M | 886 M | 886 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-986 M | -1.03 B | -1.04 B | -1.06 B | -1.07 B | -1.12 B | -1.18 B | -1.2 B | -59.1 M | -59.1 M | -59.1 M | -1.17 B | -1.11 B | -1.08 B | -1.13 B | -687 M | -687 M | -687 M | -687 M | -215 M | -215 M | -215 M | -215 M | -526 M | -526 M | -526 M | -526 M | -248 M | -248 M | -248 M | -248 M | -66.3 M | -66.3 M | -66.3 M | -66.3 M | -326 M | -326 M | -326 M | -326 M | -665 M | -665 M | -665 M | -665 M | 247 M | 247 M | 247 M | 247 M | 123 M | 123 M | 123 M | 123 M | 294 M | 306 M | 306 M | 306 M |
Total Assets |
2.65 B | 2.6 B | 2.65 B | 2.81 B | 2.72 B | 2.77 B | 2.69 B | 2.73 B | 2.73 B | - | 2.82 B | 2.82 B | 2.85 B | 2.97 B | 2.67 B | 3.08 B | 3.08 B | 3.08 B | 3.08 B | 2.68 B | 2.68 B | 2.68 B | 2.68 B | 2.79 B | 2.79 B | 2.79 B | 2.79 B | 2.9 B | 2.9 B | 2.9 B | 2.9 B | 2.57 B | 2.57 B | 2.57 B | 2.57 B | 2.48 B | 2.48 B | 2.48 B | 2.48 B | 2.36 B | 2.37 B | 2.37 B | 2.37 B | 2.47 B | 2.47 B | 2.47 B | 2.47 B | 1.72 B | 1.72 B | 1.72 B | 1.72 B | 1.46 B | 1.45 B | 1.45 B | 1.45 B |
Cash and Cash Equivalents |
402 M | 374 M | 398 M | 575 M | 516 M | 547 M | 462 M | 508 M | 541 M | 590 M | 579 M | 602 M | 687 M | 838 M | 612 M | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 839 M | 839 M | 839 M | 839 M | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 844 M | 844 M | 844 M | 844 M | 890 M | 890 M | 890 M | 890 M | 645 M | 645 M | 645 M | 645 M | 973 M | 973 M | 973 M | 973 M | 334 M | 334 M | 334 M | 334 M | 259 M | 259 M | 259 M | 259 M |
Book Value |
-954 M | -1.04 B | -1.04 B | -1.06 B | -1.1 B | -1.15 B | -1.22 B | -1.27 B | -1.36 B | - | -1.45 B | -1.39 B | -1.33 B | -1.29 B | -1.36 B | -856 M | -856 M | -856 M | -856 M | -390 M | -390 M | -390 M | -390 M | -723 M | -723 M | -723 M | -723 M | -335 M | -335 M | -335 M | -335 M | 196 M | 196 M | 196 M | 196 M | -53.5 M | -53.5 M | -53.5 M | -53.5 M | -334 M | -334 M | -334 M | -334 M | 551 M | 551 M | 551 M | 551 M | 395 M | 395 M | 395 M | 395 M | 548 M | 560 M | 560 M | 560 M |
Total Shareholders Equity |
-954 M | -1.04 B | -1.04 B | -1.06 B | -1.1 B | -1.15 B | -1.22 B | -1.27 B | -1.36 B | -1.42 B | -1.45 B | -1.39 B | -1.33 B | -1.29 B | -1.36 B | -856 M | -856 M | -856 M | -856 M | -390 M | -390 M | -390 M | -390 M | -723 M | -723 M | -723 M | -723 M | -335 M | -335 M | -335 M | -335 M | 196 M | 196 M | 196 M | 196 M | -53.5 M | -53.5 M | -53.5 M | -53.5 M | -334 M | -334 M | -334 M | -334 M | 551 M | 551 M | 551 M | 551 M | 396 M | 395 M | 395 M | 395 M | 548 M | 560 M | 560 M | 560 M |
All numbers in USD currency