Herbalife Nutrition Ltd (HLF) - Net Assets
Based on the latest financial reports, Herbalife Nutrition Ltd (HLF) has net assets worth $-509.40 Million USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($2.79 Billion) and total liabilities ($3.30 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check HLF asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-509.40 Million |
| % of Total Assets | -18.28% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | -359.5% |
| Growth Volatility | 100.69 |
Herbalife Nutrition Ltd - Net Assets Trend (2000–2025)
This chart illustrates how Herbalife Nutrition Ltd's net assets have evolved over time, based on quarterly financial data. Also explore HLF total assets for the complete picture of this company's asset base.
Annual Net Assets for Herbalife Nutrition Ltd (2000–2025)
The table below shows the annual net assets of Herbalife Nutrition Ltd from 2000 to 2025. For live valuation and market cap data, see Herbalife Nutrition Ltd market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $-509.40 Million | +36.41% |
| 2024-12-31 | $-801.10 Million | +24.45% |
| 2023-12-31 | $-1.06 Billion | +16.24% |
| 2022-12-31 | $-1.27 Billion | +9.03% |
| 2021-12-31 | $-1.39 Billion | -62.54% |
| 2020-12-31 | $-856.10 Million | -119.51% |
| 2019-12-31 | $-390.00 Million | +46.09% |
| 2018-12-31 | $-723.40 Million | -116.13% |
| 2017-12-31 | $-334.70 Million | -270.50% |
| 2016-12-31 | $196.30 Million | +466.92% |
| 2015-12-31 | $-53.50 Million | +84.00% |
| 2014-12-31 | $-334.40 Million | -160.64% |
| 2013-12-31 | $551.45 Million | +31.06% |
| 2012-12-31 | $420.75 Million | -24.89% |
| 2011-12-31 | $560.19 Million | +14.98% |
| 2010-12-31 | $487.21 Million | +35.60% |
| 2009-12-31 | $359.31 Million | +48.64% |
| 2008-12-31 | $241.73 Million | +32.64% |
| 2007-12-31 | $182.24 Million | -48.50% |
| 2006-12-31 | $353.89 Million | +109.54% |
| 2005-12-31 | $168.89 Million | +162.48% |
| 2004-12-31 | $64.34 Million | -72.94% |
| 2003-12-31 | $237.79 Million | +24.32% |
| 2002-12-31 | $191.27 Million | -27.16% |
| 2001-12-31 | $262.59 Million | +16.90% |
| 2000-12-31 | $224.62 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Herbalife Nutrition Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 455.1% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $100.00K | % |
| Other Comprehensive Income | $-251.50 Million | % |
| Other Components | $316.00 Million | % |
| Total Equity | $-515.10 Million | 100.00% |
Herbalife Nutrition Ltd Competitors by Market Cap
The table below lists competitors of Herbalife Nutrition Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ELECTROLUX B ADR/2 SK 5
F:ELXA
|
$1.57 Billion |
|
China National Electric Apparatus R
SHG:688128
|
$1.57 Billion |
|
Ellington Financial Inc.
NYSE:EFC
|
$1.57 Billion |
|
Astrana Health Inc
NASDAQ:ASTH
|
$1.57 Billion |
|
Mitra Keluarga Karyasehat Tbk PT
JK:MIKA
|
$1.57 Billion |
|
Lonking Holdings Limited
F:C9IB
|
$1.57 Billion |
|
Yantai Dongcheng Pharmaceutical Co Ltd
SHE:002675
|
$1.57 Billion |
|
Pexa Group Ltd
AU:PXA
|
$1.57 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Herbalife Nutrition Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -801,100,000 to -515,100,000, a change of 286,000,000.
- Net income of 228,300,000 contributed positively to equity growth.
- Share repurchases of 8,199,999 reduced equity.
- Other comprehensive income increased equity by 19,900,000.
- Other factors increased equity by 45,999,999.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $228.30 Million | +44.32% |
| Share Repurchases | $8.20 Million | -1.59% |
| Other Comprehensive Income | $19.90 Million | +3.86% |
| Other Changes | $46.00 Million | +8.93% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Herbalife Nutrition Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2003-12-31 | $1.11 | $16.28 | x |
| 2004-12-31 | $0.30 | $16.28 | x |
| 2005-12-31 | $0.58 | $16.28 | x |
| 2006-12-31 | $1.19 | $16.28 | x |
| 2007-12-31 | $0.63 | $16.28 | x |
| 2008-12-31 | $0.92 | $16.28 | x |
| 2009-12-31 | $1.42 | $16.28 | x |
| 2010-12-31 | $1.93 | $16.28 | x |
| 2011-12-31 | $2.24 | $16.28 | x |
| 2012-12-31 | $1.78 | $16.28 | x |
| 2013-12-31 | $2.57 | $16.28 | x |
| 2014-12-31 | $-1.84 | $16.28 | x |
| 2015-12-31 | $-0.31 | $16.28 | x |
| 2016-12-31 | $1.14 | $16.28 | x |
| 2017-12-31 | $-2.02 | $16.28 | x |
| 2018-12-31 | $-4.84 | $16.28 | x |
| 2019-12-31 | $-2.75 | $16.28 | x |
| 2020-12-31 | $-6.37 | $16.28 | x |
| 2021-12-31 | $-12.85 | $16.28 | x |
| 2022-12-31 | $-12.72 | $16.28 | x |
| 2023-12-31 | $-10.58 | $16.28 | x |
| 2024-12-31 | $-7.88 | $16.28 | x |
| 2025-12-31 | $-4.97 | $16.28 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Herbalife Nutrition Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.53%
- • Asset Turnover: 1.81x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is below the historical average (33.14%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2000 | 16.44% | 3.91% | 2.26x | 1.86x | $14.46 Million |
| 2001 | 16.22% | 4.17% | 2.17x | 1.79x | $16.33 Million |
| 2002 | 12.14% | 2.12% | 1.28x | 4.47x | $4.09 Million |
| 2003 | 15.50% | 3.18% | 1.28x | 3.80x | $13.07 Million |
| 2004 | -22.24% | -1.09% | 1.38x | 14.74x | $-20.75 Million |
| 2005 | 55.15% | 5.94% | 1.87x | 4.96x | $76.25 Million |
| 2006 | 40.45% | 7.59% | 1.85x | 2.87x | $107.75 Million |
| 2007 | 105.05% | 8.92% | 2.01x | 5.86x | $173.23 Million |
| 2008 | 91.50% | 9.38% | 2.10x | 4.64x | $197.02 Million |
| 2009 | 56.59% | 8.75% | 2.03x | 3.19x | $167.41 Million |
| 2010 | 59.63% | 10.63% | 2.22x | 2.53x | $241.81 Million |
| 2011 | 73.65% | 11.94% | 2.39x | 2.58x | $356.56 Million |
| 2012 | 113.41% | 11.72% | 2.39x | 4.05x | $435.11 Million |
| 2013 | 95.66% | 10.93% | 1.95x | 4.49x | $472.38 Million |
| 2014 | 0.00% | 6.23% | 2.09x | 0.00x | $342.14 Million |
| 2015 | 0.00% | 7.59% | 1.80x | 0.00x | $344.45 Million |
| 2016 | 132.45% | 5.79% | 1.75x | 13.07x | $240.37 Million |
| 2017 | 0.00% | 4.83% | 1.53x | 0.00x | $247.37 Million |
| 2018 | 0.00% | 6.06% | 1.75x | 0.00x | $368.94 Million |
| 2019 | 0.00% | 6.38% | 1.82x | 0.00x | $350.00 Million |
| 2020 | 0.00% | 6.72% | 1.80x | 0.00x | $458.21 Million |
| 2021 | 0.00% | 7.71% | 2.06x | 0.00x | $586.35 Million |
| 2022 | 0.00% | 6.17% | 1.90x | 0.00x | $447.89 Million |
| 2023 | 0.00% | 2.81% | 1.80x | 0.00x | $248.23 Million |
| 2024 | 0.00% | 5.09% | 1.83x | 0.00x | $334.41 Million |
| 2025 | 0.00% | 4.53% | 1.81x | 0.00x | $279.81 Million |
Industry Comparison
This section compares Herbalife Nutrition Ltd's net assets metrics with peer companies in the Packaged Foods industry.
Industry Context
- Industry: Packaged Foods
- Average net assets among peers: $1,624,053,735
- Average return on equity (ROE) among peers: -70.68%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Herbalife Nutrition Ltd (HLF) | $-509.40 Million | 16.44% | N/A | $1.57 Billion |
| Above Food Ingredients Inc. Common Stock (ABVE) | $-46.26 Million | 0.00% | 0.00x | $27.34 Million |
| Agape ATP Corporation Common Stock (ATPC) | $4.98 Million | -10.43% | 0.03x | $2.34 Million |
| B&G Foods Inc (BGS) | $49.99 Million | 30.34% | 10.00x | $441.46 Million |
| BranchOut Food Inc. Common Stock (BOF) | $2.21 Million | -177.60% | 0.41x | $52.64 Million |
| Bellring Brands LLC (BRBR) | $451.70 Million | 21.28% | 0.24x | $1.82 Billion |
| BRC Inc. (BRCC) | $46.51 Million | -36.00% | 4.07x | $124.97 Million |
| BRF SA ADR (BRFS) | $15.69 Billion | 14.18% | 1.30x | $5.38 Billion |
| Bridgford Foods Corporation (BRID) | $36.90 Million | 17.89% | 0.43x | $68.08 Million |
| Borealis Foods Inc. (BRLS) | $4.64 Million | -566.46% | 12.96x | $32.41 Million |
| Better Choice Company Inc (BTTR) | $-80.79K | 0.00% | 0.00x | $5.13 Million |
About Herbalife Nutrition Ltd
Herbalife Ltd., together with its subsidiaries, provides health and wellness products in North America, Mexico, South and Central America, Europe, the Middle East, Africa, China, and the Asia Pacific. It offers weight management products, including meal replacement, protein shakes, drink mixes, weight loss supplements, healthy snacks, and metabolism boosting teas; targeted nutrition products comp… Read more