Herbalife Nutrition Ltd (HLF) - Total Assets
Based on the latest financial reports, Herbalife Nutrition Ltd (HLF) holds total assets worth $2.79 Billion USD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore Herbalife Nutrition Ltd (HLF) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Herbalife Nutrition Ltd - Total Assets Trend (2000–2025)
This chart illustrates how Herbalife Nutrition Ltd's total assets have evolved over time, based on quarterly financial data. See HLF net asset value for net asset value and shareholders' equity analysis.
Herbalife Nutrition Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Herbalife Nutrition Ltd's total assets of $2.79 Billion consist of 41.1% current assets and 58.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $353.10 Million | 12.7% |
| Accounts Receivable | $91.90 Million | 3.3% |
| Inventory | $511.70 Million | 18.4% |
| Property, Plant & Equipment | $616.00 Million | 22.1% |
| Intangible Assets | $315.10 Million | 11.3% |
| Goodwill | $100.50 Million | 3.6% |
Asset Composition Trend (2000–2025)
This chart illustrates how Herbalife Nutrition Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see how much is Herbalife Nutrition Ltd worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Herbalife Nutrition Ltd's current assets represent 41.1% of total assets in 2025, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 12.7% of total assets in 2025, down from 26.5% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 14.0% of total assets, an increase from 0.0% in 2000.
- Asset Diversification: The largest asset category is property, plant & equipment at 22.1% of total assets.
Herbalife Nutrition Ltd Competitors by Total Assets
Key competitors of Herbalife Nutrition Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Nestle S.A.
SW:NESN
|
Switzerland | CHF127.15 Billion |
|
ORKLA ADR/1 NK 625
F:OKL0
|
Germany | €88.70 Billion |
|
The Magnum Ice Cream Company N.V.
AS:MICC
|
Netherlands | €7.49 Billion |
|
Tingyi (Cayman Islands) Holding Corp
F:TYG
|
Germany | €54.94 Billion |
|
Premium Brands Holdings Corporation
TO:PBH
|
Canada | CA$7.34 Billion |
|
Unibel S.A
PA:UNBL
|
France | €4.09 Billion |
|
Bikaji Foods International Limited
NSE:BIKAJI
|
India | Rs22.40 Billion |
|
Bellring Brands LLC
NYSE:BRBR
|
USA | $1.03 Billion |
Herbalife Nutrition Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.13 | 0.93 | 1.30 |
| Quick Ratio | 0.62 | 0.54 | 0.82 |
| Cash Ratio | 0.35 | 0.34 | 0.00 |
| Working Capital | $131.80 Million | $-86.70 Million | $319.70 Million |
Herbalife Nutrition Ltd - Advanced Valuation Insights
This section examines the relationship between Herbalife Nutrition Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 31.19 |
| Latest Market Cap to Assets Ratio | 0.47 |
| Asset Growth Rate (YoY) | 2.1% |
| Total Assets | $2.79 Billion |
| Market Capitalization | $1.30 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Herbalife Nutrition Ltd's assets below their book value (0.47x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Herbalife Nutrition Ltd's assets grew by 2.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Herbalife Nutrition Ltd (2000–2025)
The table below shows the annual total assets of Herbalife Nutrition Ltd from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $2.79 Billion | +2.12% |
| 2024-12-31 | $2.73 Billion | -2.89% |
| 2023-12-31 | $2.81 Billion | +2.83% |
| 2022-12-31 | $2.73 Billion | -3.11% |
| 2021-12-31 | $2.82 Billion | -8.33% |
| 2020-12-31 | $3.08 Billion | +14.84% |
| 2019-12-31 | $2.68 Billion | -3.99% |
| 2018-12-31 | $2.79 Billion | -3.64% |
| 2017-12-31 | $2.90 Billion | +12.85% |
| 2016-12-31 | $2.57 Billion | +3.53% |
| 2015-12-31 | $2.48 Billion | +4.34% |
| 2014-12-31 | $2.37 Billion | -3.99% |
| 2013-12-31 | $2.47 Billion | +45.18% |
| 2012-12-31 | $1.70 Billion | +17.82% |
| 2011-12-31 | $1.45 Billion | +17.37% |
| 2010-12-31 | $1.23 Billion | +7.52% |
| 2009-12-31 | $1.15 Billion | +2.21% |
| 2008-12-31 | $1.12 Billion | +5.07% |
| 2007-12-31 | $1.07 Billion | +4.95% |
| 2006-12-31 | $1.02 Billion | +21.38% |
| 2005-12-31 | $837.80 Million | -11.69% |
| 2004-12-31 | $948.70 Million | +4.95% |
| 2003-12-31 | $903.96 Million | +5.64% |
| 2002-12-31 | $855.71 Million | +81.94% |
| 2001-12-31 | $470.33 Million | +12.81% |
| 2000-12-31 | $416.94 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