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HLF FINANCIAL STATEMENTS

Herbalife Nutrition Ltd — balance sheet, income statement and cash flow trends

HLFHerbalife Nutrition Ltd

🇺🇸 USA · NYSE · Consumer Defensive · Packaged Foods

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B6 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue5.2 B $Gross Profit3.9 B $ · 76%Operating Income462.3 M $ · 9%Pre-tax Income213.2 M $ · 4%Net Income to Owners164.1 M $ · 3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue5.2 B $+5.5%
Gross Profit3.9 B $+2.5%
Operating Income462.3 M $-5.5%
EBITDA527.9 M $-14.9%
Net Income to Owners164.1 M $-49.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets2.9 B
  • Current Liabilities973.5 M $29%
  • Long-term Liabilities2.4 B $71%

Key Figures

YoY change
Total Assets2.9 B $+4.4%
Total Liabilities3.3 B $-1.9%
Total Equity-474.5 M $—
Cash & ST Investments370.5 M $+15.5%
Total Debt2.2 B $-6.1%
Net Debt1.8 B $-9.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M600 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M497.6 M $Operating-83.3 M $Investing-241.8 M $Financing172.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow497.6 M $+87.6%
Capital Expenditures72.4 M $-22.9%
Free Cash Flow425.2 M $+148.1%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 23, 26. This content is for informational purposes only and is not investment advice.