HLF
$14.60+0.21%
HLF financial statements
The full income statement, balance sheet, and cash-flow statement for Herbalife Ltd. (HLF), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 100.7M2024-09 100.8M2024-12 101.2M2025-03 101.8M2025-06 103.1M2025-09 103.3M2025-12 103.4M2026-03 103.7M2026-06 104.8M+4.1% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 5.04B+0.9% | 4.99B-1.4% | 5.06B-2.7% | 5.20B-10.3% | 5.80B+4.7% | |
| 3.92B+0.9% | 3.89B+0.4% | 3.87B-4.0% | 4.03B-11.7% | 4.56B+3.9% | ||
| Cost of revenue | 1.11B+0.9% | 1.10B-7.3% | 1.19B+1.5% | 1.17B-5.3% | 1.24B+7.7% | |
| Selling, general & administrative | 1.66B-11.3% | 1.88B+0.5% | 1.87B+3.1% | 1.81B-10.0% | 2.01B-3.0% | |
| General & administrative | 1.66B-3.6% | 1.73B+1.4% | 1.70B | — | — | |
| Restructuring | 7.00M-89.9% | 69.1M | — | — | — | |
| Provision for credit losses | 0.00-100.0% | 100K+0.0% | 100K+0.0% | 100K+0.0% | 100K-94.1% | |
| Operating income | 481M+24.6% | 386M+8.3% | 356M-34.6% | 545M-25.7% | 734M+14.6% | |
| Interest expense | 214M-1.8% | 218M+31.6% | 166M+19.1% | 139M-9.0% | 153M+15.1% | |
| Other non-operating income | 0.00+100.0% | -10.5M-1150.0% | 1.00M-92.2% | 12.8M+152.0% | -24.6M | |
| Pre-tax income | 275M+62.4% | 169M-16.6% | 203M-52.2% | 425M-24.3% | 561M+8.6% | |
| Income tax | 47.3M+155.7% | -84.9M-239.6% | 60.8M-41.3% | 104M-8.9% | 114M-21.0% | |
| 228M-10.2% | 254M+78.8% | 142M-55.7% | 321M-28.2% | 447M+20.0% | ||
| Net income to non-controlling interest | -500K | 0.00 | 0.00 | — | — | |
| $2.20-12.0% | $2.50+76.1% | $1.42-56.0% | $3.23-21.8% | $4.13+49.1% | ||
| EPS (basic) | $2.22-12.3% | $2.53+75.7% | $1.44-55.8% | $3.26-22.7% | $4.22+49.1% | |
| Weighted-avg shares (basic) | 103M+2.2% | 101M+1.6% | 99.0M+0.5% | 98.5M-7.0% | 106M-19.5% | |
| Weighted-avg shares (diluted) | 104M+2.0% | 102M+1.4% | 100M+0.7% | 99.5M-8.1% | 108M-19.5% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.14B+0.1% | 1.14B-18.3% | 1.40B+3.2% | 1.36B-5.3% | 1.43B-19.4% | ||
| Cash & equivalents | 353M-15.0% | 415M-27.8% | 575M+13.2% | 508M-15.5% | 602M-42.5% | |
| Accounts receivable | 91.9M+33.4% | 68.9M-15.1% | 81.2M+15.0% | 70.6M+5.5% | 66.9M-19.7% | |
| Inventory | 512M+7.6% | 475M-5.9% | 505M-13.0% | 581M+0.9% | 576M+14.8% | |
| Prepaid expenses | 188M+2.1% | 184M-22.5% | 238M+20.8% | 197M+4.8% | 188M+28.8% | |
| 2.79B+2.1% | 2.73B-2.9% | 2.81B+2.8% | 2.73B-3.1% | 2.82B-8.3% | ||
| Property, plant & equipment | 448M-2.7% | 460M-9.1% | 507M+4.2% | 486M+10.0% | 442M+13.3% | |
| Operating lease right-of-use | 168M-9.4% | 186M-0.1% | 186M-10.3% | 207M-5.9% | 220M-1.3% | |
| Goodwill | 101M+14.6% | 87.7M-8.1% | 95.4M+2.4% | 93.2M-2.3% | 95.4M-5.1% | |
| Intangible assets | 315M+0.9% | 312M-0.5% | 314M-0.5% | 316M-0.5% | 317M+1.3% | |
| Deferred tax assets | 464M+16.5% | 399M+122.3% | 179M | — | — | |
| Other non-current assets | 145M+3.9% | 140M+8.4% | 129M-52.8% | 274M-12.6% | 313M+14.5% | |
| 1.01B-17.7% | 1.23B-3.7% | 1.28B+30.8% | 977M-9.6% | 1.08B-4.2% | ||
| Accounts payable | 99.8M+42.6% | 70.0M-16.7% | 84.0M-6.5% | 89.8M-2.4% | 92.0M+3.7% | |
| Short-term & current debt | 20.9M-92.6% | 284M-8.4% | 310M+949.2% | 29.5M+0.3% | 29.4M+28.4% | |
| Current lease liability | 35.5M-10.6% | 39.7M+0.5% | 39.5M+5.6% | 37.4M-12.6% | 42.8M+20.6% | |
| Other current liabilities | 490M-5.3% | 517M-4.4% | 541M+5.2% | 514M-13.7% | 596M-9.4% | |
| Finance lease liability (current) | 900K+12.5% | 800K+0.0% | 800K+33.3% | 600K+50.0% | 400K+100.0% | |
| 3.30B-6.6% | 3.53B-8.8% | 3.87B-3.2% | 4.00B-5.1% | 4.21B+7.1% | ||
| Long-term debt | 1.97B-0.2% | 1.98B-12.3% | 2.25B-15.4% | 2.66B-2.6% | 2.73B+13.6% | |
| Non-current lease liability | 156M-8.1% | 170M+1.1% | 168M-12.9% | 192M-4.4% | 201M-2.7% | |
| Operating lease liability (total) | 191M-8.6% | 209M+1.0% | 207M-9.9% | 230M-5.8% | 244M+0.7% | |
| Finance lease liability (total) | 2.50M+25.0% | 2.00M+17.6% | 1.70M+30.8% | 1.30M+18.2% | 1.10M+120.0% | |
| Finance lease liability | 1.60M+33.3% | 1.20M+33.3% | 900K+28.6% | 700K+0.0% | 700K+133.3% | |
| Other non-current liabilities | 155M+1.5% | 153M-11.0% | 172M+3.1% | 166M-15.3% | 197M+2.0% | |
| -515M+35.7% | -801M+24.4% | -1.06B+16.2% | -1.27B+9.0% | -1.39B-62.5% | ||
| Common stock | 100K+0.0% | 100K+0.0% | 100K+0.0% | 100K+0.0% | 100K+0.0% | |
| Additional paid-in capital | 316M+13.6% | 278M+18.9% | 234M+24.0% | 189M-40.7% | 318M-7.1% | |
| Retained earnings | -580M+28.3% | -808M+23.9% | -1.06B+11.8% | -1.20B-3.0% | -1.17B-70.1% | |
| Treasury stock | — | — | — | 0.00-100.0% | 329M+0.0% | |
| Accumulated other comprehensive income | -252M+7.3% | -271M-17.0% | -232M+7.3% | -250M-18.1% | -212M-16.2% | |
| Non-controlling interest | 5.70M | 0.00 | — | — | — | |
| Total equity incl. non-controlling | -509M+36.4% | -801M+24.4% | -1.06B+16.2% | -1.27B | — | |
| Total liabilities & equity | 2.79B+2.1% | 2.73B-2.9% | 2.81B+2.8% | 2.73B-3.1% | 2.82B-8.3% | |
| Common shares issued | 103M+2.1% | 101M | — | — | — | |
| Common shares outstanding | 103M+2.1% | 101M+2.0% | 99.2M+1.3% | 97.9M-2.9% | 101M-16.1% | |
| Shares outstanding (cover) | 103M+2.1% | 101M+1.9% | 99.3M+1.4% | 97.9M-10.8% | 110M-6.9% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 333M+16.8% | 285M-20.2% | 358M+1.4% | 353M-23.4% | 460M-26.8% | ||
| Depreciation & amortization | 121M-0.2% | 121M+7.1% | 113M-1.8% | 115M+7.2% | 108M+7.3% | |
| Share-based compensation | 44.1M-11.8% | 50.0M+4.2% | 48.0M+8.1% | 44.4M-17.9% | 54.1M+6.1% | |
| Deferred income taxes | -64.2M+72.0% | -230M-458.6% | -41.1M-37.5% | -29.9M+10.2% | -33.3M-1765.0% | |
| Change in inventory | 27.9M-8.2% | 30.4M+152.9% | -57.5M-184.1% | 68.4M-47.0% | 129M+68.5% | |
| Change in payables | 24.1M+265.1% | -14.6M-97.3% | -7.40M-572.7% | -1.10M-115.9% | 6.90M+25.5% | |
| -109M-28.5% | -84.6M+37.2% | -135M+13.7% | -156M+0.1% | -156M-26.9% | ||
| Capital expenditure | 80.4M-34.1% | 122M-9.6% | 135M-13.7% | 156M+3.3% | 151M+35.2% | |
| Free cash flow | 253M+54.8% | 163M-26.6% | 223M+13.5% | 196M-36.5% | 309M-40.2% | |
| Acquisitions | 25.5M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other investing activities | 2.80M+460.0% | 500K+350.0% | -200K+0.0% | -200K-104.0% | 5.00M-55.4% | |
| -296M+11.9% | -335M-126.1% | -148M+44.0% | -265M+63.7% | -729M-127.0% | ||
| Long-term debt issued | 725M-48.0% | 1.39B+548.0% | 215M-61.9% | 564M-15.9% | 671M+2030.5% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 8.20M-1.2% | 8.30M-24.5% | 11.0M-92.5% | 147M-85.5% | 1.01B+9.5% | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other financing activities | -3.10M-224.0% | 2.50M-21.9% | 3.20M-23.8% | 4.20M+0.0% | 4.20M+20.0% | |
| FX effect on cash | 8.10M+135.4% | -22.9M-577.1% | 4.80M+118.7% | -25.7M-36.0% | -18.9M-185.9% | |
| Net change in cash | -62.8M+60.1% | -157M-298.7% | 79.2M+184.2% | -94.1M+78.8% | -444M-314.8% | |
| Interest paid | 206M+5.8% | 194M+22.2% | 159M+19.2% | 134M-7.0% | 144M+81.9% | |
| Income taxes paid | 117M-11.7% | 132M+9.2% | 121M-16.4% | 145M-7.3% | 156M+13.1% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 1.33B+96.8% | 677M-55.2% | 1.51B+3.8% | 1.46B-64.7% | 4.13B-27.2% | |
| P/E | 5.8×+119.2% | 2.7×-67.2% | 8.1×+70.0% | 4.8×-48.3% | 9.2×-39.3% | |
| P/S | 0.3×+95.1% | 0.1×-54.9% | 0.3×+10.3% | 0.3×-61.6% | 0.7×-30.5% | |
| P/FCF | 5.3×+27.2% | 4.1×-52.7% | 8.8×+34.7% | 6.5×-51.3% | 13.4×+21.8% | |
| Earnings yield | 17.1%-54.4% | 37.6%+204.8% | 12.3%-41.2% | 20.9%+93.3% | 10.8%+64.8% | |
| FCF yield | 19.0%-21.4% | 24.1%+111.6% | 11.4%-25.8% | 15.4%+105.2% | 7.5%-17.9% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: HLF’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all HLF filings on SEC EDGAR → Not investment advice.