Herbalife Nutrition Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Herbalife Nutrition Ltd.'s balance sheet done over the years? Its assets were worth $2,809,400,000 last year, which is more than in the previous period. 138% of Herbalife Nutrition Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $3,869,700,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2014 | 2374900000 | 2.70B | 114.08% |
|---|---|---|---|
| 2015 | 2477900000 | 2.53B | 102.16% |
| 2016 | 2565400000 | 2.36B | 92.35% |
| 2017 | 2895100000 | 3.22B | 111.56% |
| 2018 | 2789800000 | 3.51B | 125.93% |
| 2019 | 2678600000 | 3.06B | 114.56% |
| 2020 | 3076100000 | 3.93B | 127.83% |
| 2021 | 2819800000 | 4.21B | 149.35% |
| 2022 | 2732000000 | 3.99B | 146.34% |
| 2023 | 2809400000 | 3.86B | 137.74% |
HLF Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 575.2M | 508M | 601.5M | 1.04B | 839.4M | 1.19B | 1.27B | 844M | 889.8M | 645.4M |
Short term investments | 0 | 300K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 81.2M | 70.6M | 66.9M | 83.3M | 79.7M | 70.5M | 93.3M | 70.3M | 69.9M | 83.6M |
Inventory | 505.2M | 580.7M | 575.7M | 501.4M | 436.2M | 381.8M | 341.2M | 371.3M | 332M | 377.7M |
Other current assets | 237.7M | 196.8M | 187.7M | 145.7M | 132.9M | 153.8M | 284.2M | 176.9M | 274.6M | 286.7M |
Total current assets | 1.39B | 1.35B | 1.43B | 1.77B | 1.48B | 1.80B | 1.86B | 1.46B | 1.56B | 1.39B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 692.3M | 693.4M | 662.1M | 613M | 561M | 360M | 377.5M | 378M | 339.2M | 366.7M |
Goodwill | 95.4M | 93.2M | 95.4M | 100.5M | 91.5M | 92.9M | 96.9M | 89.9M | 91.8M | 102.2M |
Intangible assets | 314M | 315.7M | 317.3M | 313.3M | 310.1M | 310.1M | 310.1M | 310.1M | 310.2M | 310.4M |
Long term investments | 0 | -131.6M | 6.3M | 6.1M | 5.6M | 12.8M | -77.5M | 15.3M | -84.2M | -51.2M |
Other non-current assets | 129.1M | 273.6M | 188.9M | 171.4M | 142.9M | 129.9M | 250.3M | 294.3M | 141.1M | 152.8M |
Total non-current assets | 1.41B | 1.37B | 1.38B | 1.30B | 1.19B | 984.8M | 1.03B | 1.10B | 911.6M | 981.5M |
Total assets | 2.80B | 2.73B | 2.81B | 3.07B | 2.67B | 2.78B | 2.89B | 2.56B | 2.47B | 2.37B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 53.9M | 63M | 68.5M | 64.3M | 65.6M | 65.2M | 50.1M | 63.8M | 70M |
Short term debt | 349M | 29.5M | 29.4M | 22.9M | 24.1M | 678.9M | 102.4M | 9.5M | 229.5M | 100M |
Total current liabilities | 1.27B | 976.6M | 1.08B | 1.12B | 964.4M | 1.58B | 906.8M | 791.5M | 1.02B | 874.8M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.42B | 2.85B | 2.93B | 2.61B | 1.94B | 1.77B | 2.16B | 1.43B | 1.39B | 1.71B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 171.6M | 166.4M | 196.5M | 192.7M | 155.4M | 149.5M | 157.3M | 73.9M | 114.1M | 107.5M |
Total non-current liabilities | 2.59B | 3.02B | 3.13B | 2.80B | 2.10B | 1.92B | 2.32B | 1.57B | 1.50B | 1.83B |
Total liabilities | 3.86B | 3.99B | 4.21B | 3.93B | 3.06B | 3.51B | 3.22B | 2.36B | 2.53B | 2.70B |
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