$HLF Balance Sheet | Understand Stock

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$HLF

$11.23 -$0.67 (5.59%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$451.2M 36.98% YoY	$353.1M -14.98% YoY	$305.5M -24.1% YoY	$320.9M -14.2% YoY	$329.4M -17.3% YoY	$415.3M -27.8% YoY	$402.5M -18.8% YoY	$374.0M -28.98% YoY	$398.3M -12.31% YoY	$575.2M 13.23% YoY	$495.7M -6.91% YoY	$526.6M -9.43% YoY	$454.2M -20.27% YoY	$508.0M -15.54% YoY	$532.5M -21.48% YoY	$581.4M -30.58% YoY	$569.7M -6.87% YoY	$601.5M -42.46% YoY	$678.2M -34.45% YoY
Cash & Equivalents	$451.2M 36.98% YoY	$353.1M -14.98% YoY	$305.5M -24.1% YoY	$320.9M -14.2% YoY	$329.4M -17.3% YoY	$415.3M -27.8% YoY	$402.5M -18.8% YoY	$374.0M -28.98% YoY	$398.3M -12.31% YoY	$575.2M 13.23% YoY	$495.7M -6.91% YoY	$526.6M -9.43% YoY	$454.2M -20.27% YoY	$508.0M -15.54% YoY	$532.5M -21.48% YoY	$581.4M -30.58% YoY	$569.7M -6.87% YoY	$601.5M -42.46% YoY	$678.2M -34.97% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$200.3M 7.4% YoY	$188.0M 2.12% YoY	$190.4M -22.22% YoY	$172.7M -37.5% YoY	$186.5M -21.67% YoY	$184.1M -22.55% YoY	$244.8M -10.69% YoY	$276.3M 18.38% YoY	$238.1M 0.13% YoY	$237.7M 20.78% YoY	$274.1M 19.59% YoY	$233.4M 10.67% YoY	$237.8M 10.4% YoY	$196.8M 4.85% YoY	$229.2M 12.85% YoY	$210.9M 24.79% YoY	$215.4M 30.94% YoY	$187.7M 28.83% YoY	$203.1M 31.8% YoY
Inventory	$494.6M 1.35% YoY	$511.7M 7.64% YoY	$512.5M -0.54% YoY	$513.1M 6.74% YoY	$488.0M -2.77% YoY	$475.4M -5.9% YoY	$515.3M 3.72% YoY	$480.7M -8.46% YoY	$501.9M -7.93% YoY	$505.2M -13.0% YoY	$496.8M -7.49% YoY	$525.1M -5.27% YoY	$545.1M -4.37% YoY	$580.7M 0.87% YoY	$537.0M -4.07% YoY	$554.3M 2.97% YoY	$570.0M 11.9% YoY	$575.7M 14.82% YoY	$559.8M 28.96% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$106.0M 17.65% YoY	$91.90M 33.38% YoY	$97.80M 19.27% YoY	$96.20M 16.18% YoY	$90.10M 2.5% YoY	$68.90M -15.15% YoY	$82.00M 3.14% YoY	$82.80M -4.06% YoY	$87.90M 3.29% YoY	$81.20M 15.01% YoY	$79.50M -6.47% YoY	$86.30M 3.48% YoY	$85.10M 1.31% YoY	$70.60M 5.53% YoY	$85.00M -1.05% YoY	$83.40M -22.35% YoY	$84.00M -17.08% YoY	$66.90M -19.69% YoY	$85.90M -21.41% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.252B 14.45% YoY	$1.145B 0.09% YoY	$1.106B -11.12% YoY	$1.103B -9.14% YoY	$1.094B -10.78% YoY	$1.144B -18.27% YoY	$1.245B -7.54% YoY	$1.214B -11.49% YoY	$1.226B -7.26% YoY	$1.399B 3.19% YoY	$1.346B -2.72% YoY	$1.371B -4.1% YoY	$1.322B -8.12% YoY	$1.356B -5.29% YoY	$1.384B -9.38% YoY	$1.430B -13.45% YoY	$1.439B 3.76% YoY	$1.432B -19.37% YoY	$1.527B -11.84% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$429.3M -4.66% YoY	$447.7M -2.72% YoY	$456.7M -1.42% YoY	$465.8M -0.51% YoY	$450.3M -34.74% YoY	$460.2M -9.14% YoY	$463.3M -5.89% YoY	$468.2M -31.78% YoY	$690.0M 43.78% YoY	$506.5M 4.15% YoY	$492.3M 5.24% YoY	$686.3M 47.37% YoY	$479.9M 5.77% YoY	$486.3M 10.0% YoY	$467.8M 13.6% YoY	$465.7M 16.63% YoY	$453.7M 16.39% YoY	$442.1M 13.3% YoY	$411.8M -25.79% YoY
Goodwill	$99.10M 11.1% YoY	$100.5M 14.6% YoY	$101.0M 8.49% YoY	$101.0M 10.38% YoY	$89.20M -5.01% YoY	$87.70M -8.07% YoY	$93.10M 0.32% YoY	$91.50M -3.07% YoY	$93.90M -0.11% YoY	$95.40M 2.36% YoY	$92.80M 5.94% YoY	$94.40M 2.72% YoY	$94.00M -2.08% YoY	$93.20M -2.31% YoY	$87.60M -9.13% YoY	$91.90M -7.17% YoY	$96.00M -1.23% YoY	$95.40M -5.07% YoY	$96.40M N/A
Intangibles	$314.6M 0.87% YoY	$315.1M 0.9% YoY	$315.7M 0.96% YoY	$316.5M 1.09% YoY	$311.9M -0.54% YoY	$312.3M -0.54% YoY	$312.7M -0.54% YoY	$313.1M -0.54% YoY	$313.6M -0.51% YoY	$314.0M -0.54% YoY	$314.4M -0.54% YoY	$314.8M -0.54% YoY	$315.2M -0.54% YoY	$315.7M -0.5% YoY	$316.1M -0.53% YoY	$316.5M 1.12% YoY	$316.9M 1.18% YoY	$317.3M 1.28% YoY	$317.8M N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$147.4M 4.54% YoY	$145.3M 3.86% YoY	$144.2M -59.05% YoY	$140.3M -57.13% YoY	$141.0M -56.39% YoY	$139.9M -54.64% YoY	$352.1M 22.09% YoY	$327.3M 7.77% YoY	$323.3M 17.86% YoY	$308.4M 12.72% YoY	$288.4M 7.13% YoY	$303.7M 6.19% YoY	$274.3M -9.83% YoY	$273.6M -12.64% YoY	$269.2M -4.37% YoY	$286.0M 4.08% YoY	$304.2M 19.39% YoY	$313.2M 14.52% YoY	$281.5M 19.58% YoY
Total Long-Term Assets	$1.623B 2.06% YoY	$1.641B 3.58% YoY	$1.591B 12.92% YoY	$1.633B 17.63% YoY	$1.590B 11.93% YoY	$1.584B 12.36% YoY	$1.409B 2.2% YoY	$1.388B -0.77% YoY	$1.421B 4.06% YoY	$1.410B 2.49% YoY	$1.379B 2.77% YoY	$1.399B 1.95% YoY	$1.365B -1.46% YoY	$1.376B -0.87% YoY	$1.341B 1.16% YoY	$1.373B 4.41% YoY	$1.386B 8.26% YoY	$1.388B 6.74% YoY	$1.326B 11.51% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.252B 14.45% YoY	$1.145B 0.09% YoY	$1.106B -11.12% YoY	$1.103B -9.14% YoY	$1.094B -10.78% YoY	$1.144B -18.27% YoY	$1.245B -7.54% YoY	$1.214B -11.49% YoY	$1.226B -7.26% YoY	$1.399B 3.19% YoY	$1.346B -2.72% YoY	$1.371B -4.1% YoY	$1.322B -8.12% YoY	$1.356B -5.29% YoY	$1.384B -9.38% YoY	$1.430B -13.45% YoY	$1.439B 3.76% YoY	$1.432B -19.37% YoY	$1.527B -11.84% YoY
Total Long-Term Assets	$1.623B	$1.641B	$1.591B	$1.633B	$1.590B	$1.584B	$1.409B	$1.388B	$1.421B	$1.410B	$1.379B	$1.399B	$1.365B	$1.376B	$1.341B	$1.373B	$1.386B	$1.388B	$1.326B
Total Assets	$2.875B 7.11% YoY	$2.786B 2.12% YoY	$2.697B 1.65% YoY	$2.736B 5.15% YoY	$2.684B 1.41% YoY	$2.728B -2.89% YoY	$2.654B -2.61% YoY	$2.602B -6.08% YoY	$2.647B -1.51% YoY	$2.809B 2.83% YoY	$2.725B -0.01% YoY	$2.771B -1.14% YoY	$2.688B -4.85% YoY	$2.732B -3.11% YoY	$2.725B -4.48% YoY	$2.803B -5.53% YoY	$2.825B 5.92% YoY	$2.820B -8.33% YoY	$2.853B -2.33% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$88.10M 3.16% YoY	$99.80M 42.57% YoY	$88.10M 1.73% YoY	$91.80M 12.92% YoY	$85.40M -5.01% YoY	$70.00M -16.67% YoY	$86.60M 11.17% YoY	$81.30M -8.24% YoY	$89.90M 32.4% YoY	$84.00M -6.46% YoY	$77.90M -7.81% YoY	$88.60M -12.1% YoY	$67.90M -24.89% YoY	$89.80M -2.39% YoY	$84.50M -14.56% YoY	$100.8M -4.36% YoY	$90.40M -18.71% YoY	$92.00M 3.72% YoY	$98.90M -3.61% YoY
Accrued Expenses	$458.2M 7.16% YoY	$394.0M -13.44% YoY	$444.3M -9.64% YoY	$406.4M -16.29% YoY	$427.6M -8.38% YoY	$455.2M -2.0% YoY	$491.7M 11.62% YoY	$485.5M 9.17% YoY	$466.7M 0.17% YoY	$464.5M 3.78% YoY	$440.5M -2.61% YoY	$444.7M -8.01% YoY	$465.9M -2.71% YoY	$447.6M -13.77% YoY	$452.3M -1.27% YoY	$483.4M -0.43% YoY	$478.9M 3.12% YoY	$519.1M -8.29% YoY	$458.1M -8.71% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$9.200M -95.79% YoY	$20.90M -92.63% YoY	$20.70M -92.69% YoY	$168.0M 674.19% YoY	$218.7M 7441.38% YoY	$283.5M -8.4% YoY	$283.3M 21.8% YoY	$21.70M -92.66% YoY	$2.900M -99.01% YoY	$309.5M 949.15% YoY	$232.6M 688.47% YoY	$295.8M 906.12% YoY	$293.7M 898.98% YoY	$29.50M 0.34% YoY	$29.50M -0.34% YoY	$29.40M 11.36% YoY	$29.40M 19.03% YoY	$29.40M 28.38% YoY	$29.60M 18.88% YoY
Total Short-Term Liabilities	$1.022B -9.47% YoY	$1.013B -17.68% YoY	$999.9M -22.19% YoY	$1.094B 12.1% YoY	$1.129B 19.51% YoY	$1.230B -3.69% YoY	$1.285B 10.26% YoY	$976.2M -21.32% YoY	$944.7M -23.02% YoY	$1.278B 30.82% YoY	$1.165B 18.25% YoY	$1.241B 17.69% YoY	$1.227B 11.6% YoY	$976.6M -9.61% YoY	$985.5M -5.11% YoY	$1.054B -3.12% YoY	$1.100B 3.04% YoY	$1.080B -4.16% YoY	$1.039B -4.95% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.982B 0.35% YoY	$1.972B -0.25% YoY	$1.997B 0.98% YoY	$1.974B -14.97% YoY	$1.975B -17.88% YoY	$1.977B -12.26% YoY	$1.978B -14.71% YoY	$2.321B -0.24% YoY	$2.405B 2.98% YoY	$2.253B -15.38% YoY	$2.319B -14.9% YoY	$2.327B -16.34% YoY	$2.335B -16.19% YoY	$2.663B -2.59% YoY	$2.725B -0.3% YoY	$2.781B 1.02% YoY	$2.787B 9.01% YoY	$2.733B 13.62% YoY	$2.733B 13.7% YoY
Other Long-Term Liabilities	$150.2M 0.87% YoY	$155.0M 1.51% YoY	$149.1M -16.0% YoY	$157.3M -6.87% YoY	$148.9M -55.41% YoY	$152.7M -11.01% YoY	$177.5M 4.66% YoY	$168.9M -52.25% YoY	$333.9M 107.01% YoY	$171.6M 3.13% YoY	$169.6M -10.12% YoY	$353.7M 89.55% YoY	$161.3M -17.7% YoY	$166.4M -15.32% YoY	$188.7M -11.99% YoY	$186.6M -9.77% YoY	$196.0M -1.06% YoY	$196.5M 1.97% YoY	$214.4M -36.51% YoY
Total Long-Term Liabilities	$2.132B 0.39% YoY	$2.127B -0.12% YoY	$2.146B -0.42% YoY	$2.131B -14.42% YoY	$2.124B -22.45% YoY	$2.129B -12.18% YoY	$2.155B -13.39% YoY	$2.490B -7.1% YoY	$2.739B 9.7% YoY	$2.425B -14.3% YoY	$2.489B -14.59% YoY	$2.680B -9.68% YoY	$2.497B -16.29% YoY	$2.829B -3.44% YoY	$2.914B -1.15% YoY	$2.967B 0.26% YoY	$2.983B 8.28% YoY	$2.930B 12.76% YoY	$2.948B 22.62% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.022B -9.47% YoY	$1.013B -17.68% YoY	$999.9M -22.19% YoY	$1.094B 12.1% YoY	$1.129B 19.51% YoY	$1.230B -3.69% YoY	$1.285B 10.26% YoY	$976.2M -21.32% YoY	$944.7M -23.02% YoY	$1.278B 30.82% YoY	$1.165B 18.25% YoY	$1.241B 17.69% YoY	$1.227B 11.6% YoY	$976.6M -9.61% YoY	$985.5M -5.11% YoY	$1.054B -3.12% YoY	$1.100B 3.04% YoY	$1.080B -4.16% YoY	$1.039B -4.95% YoY
Total Long-Term Liabilities	$2.132B 0.39% YoY	$2.127B -0.12% YoY	$2.146B -0.42% YoY	$2.131B -14.42% YoY	$2.124B -22.45% YoY	$2.129B -12.18% YoY	$2.155B -13.39% YoY	$2.490B -7.1% YoY	$2.739B 9.7% YoY	$2.425B -14.3% YoY	$2.489B -14.59% YoY	$2.680B -9.68% YoY	$2.497B -16.29% YoY	$2.829B -3.44% YoY	$2.914B -1.15% YoY	$2.967B 0.26% YoY	$2.983B 8.28% YoY	$2.930B 12.76% YoY	$2.948B 22.62% YoY
Total Liabilities	$3.309B -3.24% YoY	$3.295B -6.63% YoY	$3.303B -8.44% YoY	$3.391B -6.84% YoY	$3.420B -7.15% YoY	$3.529B -8.8% YoY	$3.608B -5.76% YoY	$3.639B -7.18% YoY	$3.684B -5.8% YoY	$3.870B -3.21% YoY	$3.828B -6.33% YoY	$3.921B -7.04% YoY	$3.910B -8.59% YoY	$3.998B -5.07% YoY	$4.087B -2.37% YoY	$4.218B -0.94% YoY	$4.278B 6.18% YoY	$4.211B 7.1% YoY	$4.186B 9.19% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$517.8M -31.65% YoY	-$579.7M -28.25% YoY	-$665.1M -32.54% YoY	-$708.3M -31.45% YoY	-$757.6M -27.01% YoY	-$808.0M -23.94% YoY	-$985.9M -8.07% YoY	-$1.033B -7.35% YoY	-$1.038B -11.67% YoY	-$1.062B -11.81% YoY	-$1.073B -14.79% YoY	-$1.115B 8.36% YoY	-$1.175B -1614.43% YoY	-$1.205B 3.04% YoY	-$1.259B 13.2% YoY	-$1.029B -4.36% YoY	$77.60M -106.88% YoY	-$1.169B 70.06% YoY	-$1.112B N/A
Common Stock	$334.1M 16.01% YoY	$316.1M 13.58% YoY	$304.7M 14.08% YoY	$294.4M 16.13% YoY	$288.0M 17.89% YoY	$278.3M 18.93% YoY	$267.1M 20.26% YoY	$253.5M 24.94% YoY	$244.3M 27.64% YoY	$234.0M 23.94% YoY	$222.1M 22.64% YoY	$202.9M 9.14% YoY	$191.4M 10.57% YoY	$188.8M -40.67% YoY	$181.1M -41.99% YoY	$185.9M -39.29% YoY	$173.1M -42.07% YoY	$318.2M -7.07% YoY	$312.2M N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$328.9M 0.0% YoY	$328.9M 0.0% YoY	$328.9M 0.0% YoY	$328.9M N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$441.5M -40.01% YoY	-$515.1M -35.7% YoY	-$612.0M -35.86% YoY	-$660.5M -36.32% YoY	-$736.0M -29.0% YoY	-$801.1M -24.45% YoY	-$954.2M -13.53% YoY	-$1.037B -9.84% YoY	-$1.037B -15.23% YoY	-$1.060B -16.24% YoY	-$1.104B -18.97% YoY	-$1.150B -18.72% YoY	-$1.223B -15.86% YoY	-$1.266B -9.03% YoY	-$1.362B 2.14% YoY	-$1.415B 9.62% YoY	-$1.453B 6.68% YoY	-$1.392B 62.54% YoY	-$1.333B 46.06% YoY
Total Liabilities & Shareholders Equity	$2.875B 7.11% YoY	$2.786B 2.12% YoY	$2.697B 1.65% YoY	$2.736B 5.15% YoY	$2.684B 1.41% YoY	$2.728B -2.89% YoY	$2.654B -2.61% YoY	$2.602B -6.08% YoY	$2.647B -1.51% YoY	$2.809B 2.83% YoY	$2.725B -0.01% YoY	$2.771B -1.14% YoY	$2.688B -4.85% YoY	$2.732B -3.11% YoY	$2.725B -4.48% YoY	$2.803B -5.53% YoY	$2.825B 5.92% YoY	$2.820B -8.33% YoY	$2.853B -2.33% YoY