Herbalife Historical Balance Sheet

HLF Stock

USD 11.23 0.33 3.03%

Trend analysis of Herbalife Nutrition balance sheet accounts such as Total Current Liabilities of 745 M or Other Liab of 200.9 M provides information on Herbalife Nutrition's total assets, liabilities, and equity, which is the actual value of Herbalife Nutrition to its prevalent stockholders. By breaking down trends over time using Herbalife Nutrition balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Herbalife Nutrition latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Herbalife Nutrition is a good buy for the upcoming year.

Herbalife Nutrition Inventory

300.1 Million

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Herbalife Nutrition. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For more detail on how to invest in Herbalife Stock please use our How to Invest in Herbalife Nutrition guide.

About Herbalife Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Herbalife Nutrition at a specified time, usually calculated after every quarter, six months, or one year. Herbalife Nutrition Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Herbalife Nutrition and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Herbalife currently owns. An asset can also be divided into two categories, current and non-current.

Herbalife Nutrition Balance Sheet Chart

Herbalife Nutrition Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Herbalife Nutrition uses and utilizes its capital. It also shows what exactly a company owns and owes.

At this time, Herbalife Nutrition's Long Term Debt is most likely to increase significantly in the upcoming years. The Herbalife Nutrition's current Intangible Assets is estimated to increase to about 347.4 M, while Other Current Liabilities is projected to decrease to roughly 506.2 M.

Total Assets Other Current Liab Total Current Liabilities Other Liab

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Total Assets

Total assets refers to the total amount of Herbalife Nutrition assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Herbalife Nutrition books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Herbalife Nutrition balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Herbalife Nutrition are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Herbalife Nutrition's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Herbalife Nutrition current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Herbalife Nutrition. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For more detail on how to invest in Herbalife Stock please use our How to Invest in Herbalife Nutrition guide.At this time, Herbalife Nutrition's Long Term Debt is most likely to increase significantly in the upcoming years. The Herbalife Nutrition's current Intangible Assets is estimated to increase to about 347.4 M, while Other Current Liabilities is projected to decrease to roughly 506.2 M.

	2021	2022	2023	2024 (projected)
Other Current Liabilities	896M	803.4M	780.6M	506.2M
Total Assets	2.8B	2.7B	2.8B	2.0B

Other Current Liab Total Assets

Herbalife Nutrition balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Good Will	Short Term Investments	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables
Total Assets		0.95	0.85	-0.55	0.76	-0.54	0.88	0.77	0.44	0.8	0.68	-0.38	0.83	0.68	0.91	0.74	-0.81	0.71	0.84	0.8	0.07	0.54	0.79	0.56	0.76	0.31
Other Current Liab	0.95		0.83	-0.59	0.74	-0.56	0.94	0.62	0.32	0.77	0.68	-0.32	0.92	0.67	0.91	0.71	-0.78	0.65	0.83	0.87	0.0	0.56	0.83	0.45	0.6	0.3
Total Current Liabilities	0.85	0.83		-0.56	0.65	-0.53	0.81	0.68	0.36	0.65	0.57	-0.41	0.7	0.61	0.83	0.62	-0.7	0.61	0.77	0.66	0.12	0.5	0.63	0.36	0.67	0.21
Total Stockholder Equity	-0.55	-0.59	-0.56		-0.87	0.97	-0.51	-0.16	-0.58	-0.91	-0.12	0.45	-0.72	-0.43	-0.81	-0.29	0.3	-0.77	-0.88	-0.8	-0.28	-0.98	-0.83	-0.45	-0.17	0.25
Other Liab	0.76	0.74	0.65	-0.87		-0.83	0.64	0.44	0.64	0.95	0.38	-0.63	0.75	0.53	0.85	0.56	-0.57	0.9	0.86	0.83	0.16	0.89	0.87	0.51	0.45	0.01
Retained Earnings	-0.54	-0.56	-0.53	0.97	-0.83		-0.52	-0.09	-0.62	-0.89	-0.19	0.53	-0.72	-0.55	-0.78	-0.35	0.36	-0.82	-0.83	-0.78	-0.24	-0.98	-0.81	-0.41	-0.09	0.2
Accounts Payable	0.88	0.94	0.81	-0.51	0.64	-0.52		0.49	0.29	0.67	0.79	-0.4	0.91	0.71	0.82	0.8	-0.85	0.65	0.71	0.81	-0.11	0.51	0.72	0.28	0.47	0.49
Cash	0.77	0.62	0.68	-0.16	0.44	-0.09	0.49		0.16	0.45	0.42	-0.08	0.31	0.21	0.56	0.45	-0.52	0.32	0.51	0.3	0.28	0.1	0.32	0.52	1.0	0.23
Other Assets	0.44	0.32	0.36	-0.58	0.64	-0.62	0.29	0.16		0.64	0.19	-0.56	0.43	0.53	0.5	0.39	-0.4	0.74	0.54	0.49	-0.01	0.65	0.57	0.54	0.17	-0.14
Long Term Debt	0.8	0.77	0.65	-0.91	0.95	-0.89	0.67	0.45	0.64		0.37	-0.5	0.81	0.56	0.91	0.54	-0.56	0.88	0.93	0.86	0.23	0.91	0.9	0.61	0.46	-0.03
Good Will	0.68	0.68	0.57	-0.12	0.38	-0.19	0.79	0.42	0.19	0.37		-0.5	0.56	0.71	0.46	0.96	-0.96	0.51	0.3	0.44	-0.47	0.17	0.33	0.07	0.4	0.81
Short Term Investments	-0.38	-0.32	-0.41	0.45	-0.63	0.53	-0.4	-0.08	-0.56	-0.5	-0.5		-0.35	-0.6	-0.35	-0.63	0.59	-0.82	-0.32	-0.45	0.12	-0.56	-0.42	0.1	-0.09	-0.36
Inventory	0.83	0.92	0.7	-0.72	0.75	-0.72	0.91	0.31	0.43	0.81	0.56	-0.35		0.72	0.91	0.61	-0.67	0.7	0.85	0.96	-0.05	0.72	0.92	0.43	0.29	0.19
Other Current Assets	0.68	0.67	0.61	-0.43	0.53	-0.55	0.71	0.21	0.53	0.56	0.71	-0.6	0.72		0.65	0.73	-0.78	0.68	0.58	0.69	-0.36	0.5	0.65	0.25	0.18	0.32
Total Liab	0.91	0.91	0.83	-0.81	0.85	-0.78	0.82	0.56	0.5	0.91	0.46	-0.35	0.91	0.65		0.55	-0.62	0.74	0.98	0.92	0.18	0.78	0.92	0.59	0.55	0.04
Intangible Assets	0.74	0.71	0.62	-0.29	0.56	-0.35	0.8	0.45	0.39	0.54	0.96	-0.63	0.61	0.73	0.55		-0.99	0.68	0.42	0.53	-0.42	0.35	0.44	0.2	0.44	0.68
Common Stock	-0.81	-0.78	-0.7	0.3	-0.57	0.36	-0.85	-0.52	-0.4	-0.56	-0.96	0.59	-0.67	-0.78	-0.62	-0.99		-0.68	-0.49	-0.59	0.36	-0.35	-0.51	-0.25	-0.51	-0.67
Property Plant Equipment	0.71	0.65	0.61	-0.77	0.9	-0.82	0.65	0.32	0.74	0.88	0.51	-0.82	0.7	0.68	0.74	0.68	-0.68		0.73	0.77	0.07	0.85	0.78	0.37	0.33	0.17
Short Long Term Debt Total	0.84	0.83	0.77	-0.88	0.86	-0.83	0.71	0.51	0.54	0.93	0.3	-0.32	0.85	0.58	0.98	0.42	-0.49	0.73		0.89	0.28	0.83	0.92	0.62	0.5	-0.11
Property Plant And Equipment Net	0.8	0.87	0.66	-0.8	0.83	-0.78	0.81	0.3	0.49	0.86	0.44	-0.45	0.96	0.69	0.92	0.53	-0.59	0.77	0.89		0.06	0.8	0.98	0.42	0.28	0.07
Current Deferred Revenue	0.07	0.0	0.12	-0.28	0.16	-0.24	-0.11	0.28	-0.01	0.23	-0.47	0.12	-0.05	-0.36	0.18	-0.42	0.36	0.07	0.28	0.06		0.22	0.13	0.07	0.3	-0.42
Net Debt	0.54	0.56	0.5	-0.98	0.89	-0.98	0.51	0.1	0.65	0.91	0.17	-0.56	0.72	0.5	0.78	0.35	-0.35	0.85	0.83	0.8	0.22		0.84	0.42	0.11	-0.19
Non Current Assets Total	0.79	0.83	0.63	-0.83	0.87	-0.81	0.72	0.32	0.57	0.9	0.33	-0.42	0.92	0.65	0.92	0.44	-0.51	0.78	0.92	0.98	0.13	0.84		0.53	0.31	-0.06
Non Currrent Assets Other	0.56	0.45	0.36	-0.45	0.51	-0.41	0.28	0.52	0.54	0.61	0.07	0.1	0.43	0.25	0.59	0.2	-0.25	0.37	0.62	0.42	0.07	0.42	0.53		0.52	-0.28
Cash And Short Term Investments	0.76	0.6	0.67	-0.17	0.45	-0.09	0.47	1.0	0.17	0.46	0.4	-0.09	0.29	0.18	0.55	0.44	-0.51	0.33	0.5	0.28	0.3	0.11	0.31	0.52		0.21
Net Receivables	0.31	0.3	0.21	0.25	0.01	0.2	0.49	0.23	-0.14	-0.03	0.81	-0.36	0.19	0.32	0.04	0.68	-0.67	0.17	-0.11	0.07	-0.42	-0.19	-0.06	-0.28	0.21

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Herbalife Nutrition Account Relationship Matchups

Herbalife Nutrition balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.7B	3.1B	2.8B	2.7B	2.8B	2.0B
Other Current Liab	794.4M	947.2M	896M	803.4M	780.6M	506.2M
Total Current Liabilities	964.4M	1.1B	1.1B	976.6M	1.3B	745.0M
Total Stockholder Equity	(390M)	(856.1M)	(1.4B)	(1.3B)	(1.1B)	(1.0B)
Other Liab	155.4M	192.7M	196.5M	166.4M	191.4M	200.9M
Retained Earnings	(215.3M)	(687.4M)	(1.2B)	(1.2B)	(1.1B)	(1.0B)
Accounts Payable	81.6M	88.7M	92M	89.8M	84M	62.0M
Cash	839.4M	1.0B	601.5M	508M	575.2M	532.6M
Other Assets	227.8M	498K	313.2M	273.6M	314.6M	330.4M
Long Term Debt	1.8B	2.4B	2.7B	2.7B	2.3B	2.4B
Good Will	92.9M	91.5M	100.5M	95.4M	93.2M	90.6M
Inventory	436.2M	501.4M	575.7M	580.7M	505.2M	300.1M
Other Current Assets	132.9M	145.7M	187.7M	196.8M	237.7M	136.7M
Total Liab	3.1B	3.9B	4.2B	4.0B	3.9B	2.1B
Property Plant Equipment	371.5M	390.2M	442.1M	486.3M	559.2M	587.2M
Short Long Term Debt Total	2.0B	2.6B	3.0B	2.9B	2.8B	1.4B
Property Plant And Equipment Net	561M	613M	662.1M	693.4M	692.3M	352.1M
Current Deferred Revenue	64.3M	68.5M	63M	53.9M	64M	64.5M
Net Debt	1.1B	1.6B	2.4B	2.4B	2.2B	2.3B
Non Current Assets Total	1.2B	1.3B	1.4B	1.4B	1.4B	980.5M
Non Currrent Assets Other	142.9M	171.4M	188.9M	273.6M	85.2M	123.4M
Cash And Short Term Investments	839.4M	1.0B	601.5M	508M	575.2M	590.1M
Net Receivables	79.7M	83.3M	66.9M	70.6M	81.2M	79.5M
Common Stock Shares Outstanding	141.6M	134.5M	108.3M	99.5M	100.2M	159.9M
Liabilities And Stockholders Equity	2.7B	3.1B	2.8B	2.7B	2.8B	2.2B
Non Current Liabilities Total	2.1B	2.8B	3.1B	3.0B	2.6B	1.5B
Other Stockholder Equity	37.7M	13.4M	(10.8M)	188.7M	233.9M	156.5M
Property Plant And Equipment Gross	561M	613M	662.1M	693.4M	1.7B	1.8B
Total Current Assets	1.5B	1.8B	1.4B	1.4B	1.4B	1.2B
Accumulated Other Comprehensive Income	(212.5M)	(182.2M)	(211.8M)	(250.2M)	(232M)	(220.4M)
Short Term Debt	24.1M	22.9M	29.4M	29.5M	349M	366.5M
Net Tangible Assets	(791.6M)	(1.3B)	(1.8B)	(1.7B)	(1.5B)	(1.4B)
Retained Earnings Total Equity	(215.3M)	(687.4M)	(1.2B)	(1.2B)	(1.1B)	(1.0B)
Long Term Debt Total	1.8B	2.4B	2.7B	2.7B	3.1B	1.8B
Capital Surpluse	366.6M	342.3M	318.1M	188.7M	169.8M	278.5M

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When determining whether Herbalife Nutrition is a strong investment it is important to analyze Herbalife Nutrition's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Herbalife Nutrition's future performance. For an informed investment choice regarding Herbalife Stock, refer to the following important reports:

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For more detail on how to invest in Herbalife Stock please use our How to Invest in Herbalife Nutrition guide.

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When running Herbalife Nutrition's price analysis, check to measure Herbalife Nutrition's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Herbalife Nutrition is operating at the current time. Most of Herbalife Nutrition's value examination focuses on studying past and present price action to predict the probability of Herbalife Nutrition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Herbalife Nutrition's price. Additionally, you may evaluate how the addition of Herbalife Nutrition to your portfolios can decrease your overall portfolio volatility.

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Is Herbalife Nutrition's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Herbalife Nutrition. If investors know Herbalife will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Herbalife Nutrition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.17)

Earnings Share

1.41

Revenue Per Share

51.104

Quarterly Revenue Growth

0.01

Return On Assets

0.0915

The market value of Herbalife Nutrition is measured differently than its book value, which is the value of Herbalife that is recorded on the company's balance sheet. Investors also form their own opinion of Herbalife Nutrition's value that differs from its market value or its book value, called intrinsic value, which is Herbalife Nutrition's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Herbalife Nutrition's market value can be influenced by many factors that don't directly affect Herbalife Nutrition's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Herbalife Nutrition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Herbalife Nutrition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Herbalife Nutrition's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Herbalife Historical Balance Sheet

Herbalife Nutrition Inventory

300.1 Million

About Herbalife Balance Sheet Analysis

Herbalife Nutrition Balance Sheet Chart

Total Assets

Total Current Liabilities

Herbalife Nutrition balance sheet Correlations

Herbalife Nutrition Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Herbalife Nutrition balance sheet Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Short Long Term Debt Total	+ 0.98	Total Liab
Non Current Assets Total	+ 0.98	Property Plant And Equipment Net
Retained Earnings	+ 0.97	Total Stockholder Equity
Intangible Assets	+ 0.96	Good Will
Property Plant And Equipment Net	+ 0.96	Inventory

Common Stock	- 0.99	Intangible Assets
Net Debt	- 0.98	Retained Earnings
Net Debt	- 0.98	Total Stockholder Equity
Common Stock	- 0.96	Good Will
Long Term Debt	- 0.91	Total Stockholder Equity
Long Term Debt	- 0.89	Retained Earnings