Balance Sheet

Assets

+2%

-9%

10Y

Currency: USD

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	64	151	202	88	154	187	151	151	191	259	334	973	645	890	844	1 279	1 199	839	1 045	602	508	575	415	353
Cash Equivalents	64	151	202	88	154	187	151	151	191	259	334	973	645	890	844	1 279	1 199	839	1 045	602	508	575	415	353
Short-Term Investments	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	29	32	30	37	52	59	70	77	86	90	116	100	84	70	70	93	71	80	83	67	71	81	69	92
Accounts Receivables	29	32	30	37	52	59	70	77	86	90	116	100	84	70	70	93	71	80	83	67	71	81	69	92
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	57	59	71	110	146	129	134	146	183	248	339	351	378	332	371	341	382	436	501	576	581	505	475	512
Other Current Assets	53	36	68	64	104	112	130	140	137	190	195	219	287	275	177	147	154	133	146	188	197	238	184	188
Total Current Assets	205	278	370	300	456	487	485	514	596	786	984	1 643	1 393	1 566	1 463	1 860	1 805	1 488	1 776	1 432	1 356	1 399	1 144	1 145
PP&E Net	46	45	55	65	105	121	176	178	177	194	243	319	367	339	378	378	360	561	613	662	693	692	646	616
PP&E Gross	46	45	55	65	105	121	176	178	177	194	243	319	367	339	378	378	360	561	613	662	693	692	646	616
Accumulated Depreciation	8	18	21	31	33	66	89	147	167	194	256	328	393	537	604	703	765	845	934	1 019	1 034	1 012	1 022	1 063
Intangible Assets	316	353	329	315	312	310	310	312	311	312	311	311	310	310	310	310	310	310	313	317	316	314	312	315
Goodwill	211	168	168	134	113	112	111	103	103	106	106	106	102	92	90	97	93	92	101	95	93	95	88	101
Other Long-Term Assets	78	60	27	24	31	38	40	40	45	66	81	95	202	170	325	250	222	228	274	313	274	308	539	610
Other Assets	211	168	168	134	113	112	111	103	103	106	106	106	102	92	90	97	93	92	101	95	93	95	88	101
Total Assets	856 N/A	904 +6%	949 +5%	838 -12%	1 017 +21%	1 067 +5%	1 121 +5%	1 146 +2%	1 232 +8%	1 463 +19%	1 724 +18%	2 474 +43%	2 375 -4%	2 478 +4%	2 565 +4%	2 895 +13%	2 790 -4%	2 679 -4%	3 076 +15%	2 820 -8%	2 732 -3%	2 809 +3%	2 728 -3%	2 786 +2%
Liabilities
Accounts Payable	22	23	25	39	40	35	41	37	44	57	75	83	72	71	66	68	81	82	89	92	90	84	70	100
Accrued Liabilities	70	79	114	126	150	168	165	173	211	229	277	379	322	351	359	368	442	483	566	519	448	465	455	394
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	19	72	120	10	6	5	15	12	3	2	56	81	100	230	10	102	679	24	23	29	30	310	284	21
Other Current Liabilities	87	103	113	110	128	167	180	207	213	292	354	379	381	373	357	369	387	375	450	440	410	420	422	498
Total Current Liabilities	198	276	372	286	324	376	402	430	471	580	762	922	875	1 024	792	907	1 589	964	1 127	1 080	977	1 278	1 230	1 013
Long-Term Debt	322	253	366	253	180	361	337	238	175	202	431	850	1 712	1 393	1 438	2 166	1 775	1 779	2 406	2 733	2 663	2 253	1 977	1 972
Deferred Income Tax	111	112	130	113	126	108	104	78	56	70	63	66	15	0	15	0	0	0	0	0	19	21	18	19
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6
Other Liabilities	35	25	17	18	34	41	38	41	44	63	72	84	108	114	124	157	150	325	399	398	340	318	305	292
Total Liabilities	664 N/A	666 +0%	884 +33%	669 -24%	663 -1%	885 +33%	880 -1%	787 -11%	745 -5%	915 +23%	1 329 +45%	1 922 +45%	2 709 +41%	2 531 -7%	2 369 -6%	3 230 +36%	3 513 +9%	3 069 -13%	3 932 +28%	4 211 +7%	3 998 -5%	3 870 -3%	3 529 -9%	3 301 -6%
Equity
Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	14	51	14	79	222	25	73	160	266	294	123	247	665	326	66	248	526	215	687	1 169	1 205	1 062	808	580
Additional Paid In Capital	177	183	75	90	133	161	198	223	249	292	304	324	409	438	468	407	342	367	342	318	189	234	278	316
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	17	10	5	2	1	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	329	329	329	329	329	0	0	0	0
Other Equity	0	3	4	1	1	4	29	23	27	38	32	20	78	183	216	171	212	212	182	212	250	232	271	252
Total Equity	191 N/A	238 +24%	64 -73%	169 +163%	354 +110%	182 -49%	242 +33%	359 +49%	487 +36%	548 +13%	396 -28%	551 +39%	334 N/A	54 +84%	196 N/A	335 N/A	723 -116%	390 +46%	856 -120%	1 392 -63%	1 266 +9%	1 060 +16%	801 +24%	515 +36%
Total Liabilities & Equity	856 N/A	904 +6%	949 +5%	838 -12%	1 017 +21%	1 067 +5%	1 121 +5%	1 146 +2%	1 232 +8%	1 463 +19%	1 724 +18%	2 474 +43%	2 375 -4%	2 478 +4%	2 565 +4%	2 895 +13%	2 790 -4%	2 679 -4%	3 076 +15%	2 820 -8%	2 732 -3%	2 809 +3%	2 728 -3%	2 786 +2%
Shares Outstanding
Common Shares Outstanding	264	264	275	280	286	258	246	241	236	232	214	202	184	185	186	165	143	137	120	101	98	99	101	103

Income Statement Balance Sheet Cash Flow Statement

Herbalife Ltd
XMUN:HOO

Balance Sheet

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Herbalife Ltd

Balance Sheet
Herbalife Ltd

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Herbalife Ltd XMUN:HOO

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Balance Sheet Decomposition Herbalife Ltd

Balance Sheet Herbalife Ltd

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Herbalife Ltd
XMUN:HOO

Balance Sheet Decomposition
Herbalife Ltd

Balance Sheet
Herbalife Ltd