HERBALIFE LTD. (HLF) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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HERBALIFE LTD. (HLF) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$973.50 MLiabilities$3.32 BCurrent assets$1.17 BNon-current liabilities$2.35 BAssets$2.86 BNon-current assets$1.69 BEquity−$466.90 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSInventoriesCash and cash equivalentsPrepaid expenses and other current assetsReceivables, net of allowance for doubtful accountsDeferred income tax assetsProperty, plant, and equipment, at cost, net of accumulated depreciation and amortizationMarketing-related intangibles and other intangible assets, netOther assetsOperating lease right-of-use assetsGoodwillOther current liabilitiesMember compensation liabilitiesAccounts payableCurrent portion of long-term debtLong-term debt, net of current portionOther non-current liabilitiesNon-current operating lease liabilitiesPaid-in capital in excess of par valueCommon shares, $0.0005 par value; 2.0 billion shares authorized; 104.8 million (2026) and 103.3 million (2025) shares outstandingNoncontrolling interestAccumulated deficitAccumulated other comprehensive lossCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityCurrent liabilitiesCurrent liabilities$973.50 MOther current liabilitiesOther current liabilities$482.20 MLiabilitiesLiabilities$3.32 BMember compensation liabilitiesMember compensation liabilities$378.00 MAccounts payableAccounts payable$101.30 MCurrent assetsCurrent assets$1.17 BInventoriesInventories$507.70 MCurrent portion of long-term debtCurrent portion of long-term debt$12.00 MNon-current liabilitiesNon-current liabilities$2.35 BCash and cash equivalentsCash and cash equivalents$370.50 MAssetsAssets$2.86 BPrepaid expenses and other current assetsPrepaid expenses and other current assets$174.70 MReceivables, net of allowance for doubtful accountsReceivables, net of allowance for doubtful accounts$115.90 MLong-term debt, net of current portionLong-term debt, net of current portion$2.00 BDeferred income tax assetsDeferred income tax assets$478.60 MNon-current assetsNon-current assets$1.69 BProperty, plant, and equipment, at cost, net of accumulated depreciation and amortizationProperty, plant, and equipment, at cost, net$412.50 MOther non-current liabilitiesOther non-current liabilities$195.30 MMarketing-related intangibles and other intangible assets, netMarketing-related intangiblesand other intangible assets, net$333.20 MNon-current operating lease liabilitiesNon-current operating lease liabilities$152.10 MOther assetsOther assets$172.00 MPaid-in capital in excess of par valuePaid-in capital in excess of par value$334.80 MOperating lease right-of-use assetsOperating lease right-of-use assets$166.70 MCommon shares, $0.0005 par value; 2.0 billion shares authorized; 104.8 million (2026) and 103.3 million (2025) shares outstandingCommon shares$100.00 KEquityEquity−$466.90 MGoodwillGoodwill$125.90 MNoncontrolling interestNoncontrolling interest$7.60 MAccumulated deficitAccumulated deficit−$544.10 MAccumulated other comprehensive lossAccumulated other comprehensive loss−$265.30 M
Chart details

HERBALIFE LTD. (HLF) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
2,857,700,000 US dollars
Current assets
1,168,800,000 US dollars
Non-current assets
1,688,900,000 US dollars
Liabilities
3,324,600,000 US dollars
Current liabilities
973,500,000 US dollars
Non-current liabilities
2,351,100,000 US dollars
Equity
negative 466,900,000 US dollars
Noncontrolling interest
7,600,000 US dollars. Included in consolidated equity; this amount is not added again.
Inventories
507,700,000 US dollars
Cash and cash equivalents
370,500,000 US dollars
Prepaid expenses and other current assets
174,700,000 US dollars
Receivables, net of allowance for doubtful accounts
115,900,000 US dollars
Deferred income tax assets
478,600,000 US dollars
Property, plant, and equipment, at cost, net of accumulated depreciation and amortization
412,500,000 US dollars
Marketing-related intangibles and other intangible assets, net
333,200,000 US dollars
Other assets
172,000,000 US dollars
Operating lease right-of-use assets
166,700,000 US dollars
Goodwill
125,900,000 US dollars
Other current liabilities
482,200,000 US dollars
Member compensation liabilities
378,000,000 US dollars
Accounts payable
101,300,000 US dollars
Current portion of long-term debt
12,000,000 US dollars
Long-term debt, net of current portion
2,003,700,000 US dollars
Other non-current liabilities
195,300,000 US dollars
Non-current operating lease liabilities
152,100,000 US dollars
Paid-in capital in excess of par value
334,800,000 US dollars
Common shares, $0.0005 par value; 2.0 billion shares authorized; 104.8 million (2026) and 103.3 million (2025) shares outstanding
100,000 US dollars
Noncontrolling interest
7,600,000 US dollars
Accumulated deficit
negative 544,100,000 US dollars
Accumulated other comprehensive loss
negative 265,300,000 US dollars

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
HERBALIFE LTD. (HLF) FY2026 Q2 Balance Sheet Sankey chart
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