# HERBALIFE LTD. (HLF) FY2026 Q2 Balance Sheet

- Company: HERBALIFE LTD. (HLF)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-05, accession number 0001193125-26-335172
- Page: https://plicit.ai/financials/hlf/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/hlf-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.