Production (Stage)
Herbalife Ltd.
HLF
$7.39
$0.72510.89%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.30% | -27.80% | -18.80% | -28.98% | -12.31% |
| Total Receivables | 22.30% | -6.77% | 6.19% | -2.04% | -11.57% |
| Inventory | -2.77% | -5.90% | 3.72% | -8.46% | -7.93% |
| Prepaid Expenses | -20.52% | -25.62% | -8.34% | 28.46% | -7.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -79.07% | -22.50% | -39.08% | -46.55% | 1,009.68% |
| Total Current Assets | -10.78% | -18.27% | -7.54% | -11.49% | -7.26% |
|
|
|||||
| Total Current Assets | -10.78% | -18.27% | -7.54% | -11.49% | -7.26% |
| Net Property, Plant & Equipment | -8.13% | -6.70% | -4.69% | -4.34% | 1.19% |
| Long-term Investments | -5.01% | -8.07% | 0.32% | -3.07% | -0.11% |
| Goodwill | -5.01% | -8.07% | 0.32% | -3.07% | -0.11% |
| Total Other Intangibles | -0.54% | -0.54% | -0.54% | -0.54% | -0.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 71.76% | 74.61% | 22.09% | 7.77% | 17.86% |
| Total Assets | 1.41% | -2.89% | -2.61% | -6.08% | -1.51% |
|
|
|||||
| Total Accounts Payable | -5.01% | -16.67% | 11.17% | -8.24% | 32.40% |
| Total Accrued Expenses | -6.63% | -2.45% | 6.04% | 3.98% | -0.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 560.36% | -7.39% | 20.07% | -82.29% | -88.18% |
| Total Finance Division Other Current Liabilities | 26.43% | 14.96% | 15.13% | -14.93% | -12.64% |
| Total Other Current Liabilities | 26.43% | 14.96% | 15.13% | -14.93% | -12.64% |
| Total Current Liabilities | 19.51% | -3.69% | 10.26% | -21.32% | -23.02% |
|
|
|||||
| Total Current Liabilities | 19.51% | -3.69% | 10.26% | -21.32% | -23.02% |
| Long-Term Debt | -17.88% | -12.28% | -14.71% | -0.24% | 2.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.14% | 1.31% | -3.96% | -5.87% | -12.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.41% | -11.01% | 4.66% | -0.41% | 5.39% |
| Total Liabilities | -7.15% | -8.80% | -5.76% | -7.18% | -5.80% |
|
|
|||||
| Common Stock & APIC | 17.89% | 18.93% | 20.26% | 24.94% | 27.64% |
| Retained Earnings | 27.01% | 23.94% | 8.07% | 7.35% | 11.67% |
| Treasury Stock & Other | -9.67% | -16.98% | 6.99% | -8.15% | -1.63% |
| Total Common Equity | 29.00% | 24.45% | 13.53% | 9.84% | 15.23% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 29.00% | 24.45% | 13.53% | 9.84% | 15.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.00% | 24.45% | 13.53% | 9.84% | 15.23% |
|
|
|||||