Nu Skin Enterprises Balance Sheet (2009-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	282.41M	339.59M	302.22M	363.92M	294.14M	264.73M	229.94M	235.55M	233.31M	256.06M	212.53M	224.25M	227.75M	186.88M	203.77M	264.16M	251.79M	238.63M	198.65M	189.64M
Short-term Investments (Quarter)	19.19M	1.16M	15.31M	17.88M	13.87M	9.16M	16.77M	16.77M	16.67M	11.76M	8.67M	8.67M	10.08M	4.71M	9.78M	1.21M	1.21M	1.21M	1.75M	1.74M
Cash & Current Investments (Quarter)	301.60M	340.75M	317.53M	381.80M	308.00M	273.88M	246.72M	252.33M	249.99M	267.82M	221.21M	232.92M	237.83M	191.59M	213.55M	265.37M	253.00M	239.84M	200.41M	191.39M
Receivables - Net (Quarter)	52.44M	41.30M	52.17M	43.69M	47.99M	47.36M	60.01M	67.17M	77.25M	58.70M	67.04M	71.55M	68.81M	50.78M	56.58M	59.70M	48.89M	39.54M	45.01M	48.90M
Receivables (Quarter)	52.44M	41.30M	52.17M	43.69M	47.99M	47.36M	60.01M	67.17M	77.25M	58.70M	67.04M	71.55M	68.81M	50.78M	56.58M	59.70M	48.89M	39.54M	45.01M	48.90M
Raw Materials (Quarter)	182.66M	179.89M	163.75M	152.78M	141.82M	163.80M	175.58M	168.72M	159.81M	140.13M	133.60M	129.51M	129.46M	121.93M	111.82M	101.47M	100.66M	94.94M	93.51M	101.91M
Finished Goods (Quarter)	232.55M	220.04M	217.84M	201.43M	185.66M	182.39M	190.96M	202.53M	131.30M	139.84M	131.50M	114.49M	118.33M	68.31M	76.96M	78.91M	77.88M	83.70M	85.09M	89.59M
Inventory (Quarter)	415.20M	399.93M	381.58M	354.21M	327.48M	346.18M	366.54M	372.25M	291.10M	279.98M	265.10M	243.99M	247.79M	190.24M	188.78M	180.38M	178.53M	178.64M	178.60M	191.50M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	121.63M	2.78M	97.92M	103.19M	94.37M	18.43M	100.30M	100.83M	82.78M	17.79M	93.91M	105.94M	98.94M	13.72M	65.95M	66.10M	67.72M	89.67M	98.87M	76.36M
Current Assets (Quarter)	890.87M	872.95M	849.21M	882.89M	777.84M	759.87M	773.56M	792.58M	701.12M	701.87M	647.26M	654.41M	653.37M	538.60M	524.86M	571.55M	548.14M	547.70M	522.89M	508.15M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	464.05M	581.12M	448.82M	443.04M	433.37M	557.80M	437.99M	430.33M	428.93M	534.24M	422.82M	411.92M	410.67M	461.74M	380.07M	374.21M	375.28M	377.17M	381.61M	379.55M
Long-Term Investments (Quarter)		49.90M				39.49M				3.73M				44.10M				4.43M
Goodwill (Quarter)	215.58M	206.43M	206.43M	206.43M	206.43M	206.43M	206.43M	76.50M	229.47M	2.40M	230.77M	99.89M	99.89M	83.62M	83.62M	83.62M	83.62M	83.62M	83.62M	4.75M
Intangibles (Quarter)	88.50M	156.32M	74.87M	72.67M	68.74M	152.30M	64.71M	112.62M	108.97M	186.57M	101.93M	2.30M	85.27M	175.72M	2.30M	45.94M	44.20M	42.61M	39.29M	37.88M
Goodwill & Intangibles (Quarter)	304.08M	362.75M	281.31M	279.10M	275.18M	358.73M	271.14M	189.12M	338.44M	188.97M	332.70M	102.19M	185.15M	259.35M	85.92M	129.56M	127.82M	126.24M	122.92M	42.63M
Long-Term Deferred Tax (Quarter)	25.50M	26.48M	22.00M	21.30M	22.20M	89.77M	91.80M	87.40M	96.60M	107.69M	105.60M	108.30M	115.30M	174.25M	175.50M	179.50M	181.70M	171.40M	171.80M	6.70M
Other Non-Current Assets (Quarter)	186.52M	175.46M	179.96M	177.46M	171.69M	40.05M	243.27M	234.08M	238.28M	45.04M	246.04M	243.23M	248.15M	44.09M	275.92M		293.23M	280.19M	279.04M	125.75M
Non-Current Assets (Quarter)	1,083.54M	1,033.53M	1,043.04M	1,018.01M	985.33M	1,061.10M	1,051.08M	1,101.20M	1,091.97M	1,106.76M	1,094.65M	931.57M	929.52M	930.32M	866.55M	872.14M	876.26M	857.62M	853.91M	613.38M
Assets (Quarter)	1,974.41M	1,906.48M	1,892.25M	1,900.90M	1,763.17M	1,820.97M	1,824.64M	1,893.78M	1,793.09M	1,808.63M	1,741.91M	1,585.97M	1,582.89M	1,468.91M	1,391.41M	1,443.69M	1,424.41M	1,405.31M	1,376.80M	1,121.53M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	52.02M	49.99M	40.72M	55.01M	41.62M	29.57M	49.49M	49.53M	48.58M	22.75M	32.24M	36.30M	32.74M	34.88M	33.59M	28.73M	28.52M	26.18M	28.82M	37.71M
Notes Payables (Quarter)
Payables (Quarter)	52.02M	49.99M	40.72M	55.01M	41.62M	29.57M	49.49M	49.53M	48.58M	22.75M	32.24M	36.30M	32.74M	34.88M	33.59M	28.73M	28.52M	26.18M	28.82M	37.71M
Accumulated Expenses (Quarter)	378.57M	53.64M	343.74M	289.13M	281.42M	280.28M	275.77M	255.51M	245.43M	82.10M	247.07M	242.29M	246.62M	28.77M	206.71M	220.17M	205.91M	217.55M	208.18M	198.64M
Other Accumulated Expenses (Quarter)		31.14M				21.82M				1.14M				35.65M				0.55M
Short term Debt (Quarter)	110.00M	107.50M	110.00M	40.00M	42.50M	25.00M	47.50M	140.00M	140.00M	25.00M	30.00M	30.00M	60.00M	30.00M	20.00M	35.00M	20.00M	20.00M	20.00M	20.00M
Current Leases (Quarter)		33.43M				29.38M				23.90M				17.92M				18.44M
Current Taxes (Quarter)																		7.35M
Current Deferred Revenue (Quarter)		33.14M				27.05M				20.34M				15.69M				12.74M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	540.60M	529.69M	494.46M	384.14M	365.54M	359.24M	372.77M	445.04M	434.01M	328.87M	309.31M	308.59M	339.35M	296.61M	260.30M	283.91M	254.44M	263.73M	257.00M	256.35M
Non-Current Liabilities
Capital Leases (Quarter)		5.32M				12.14M				9.45M				8.25M				6.35M
Non-Current Debt (Quarter)	278.56M	268.78M	259.00M	387.18M	382.32M	377.47M	372.61M	367.75M	362.90M	478.04M	453.18M	428.33M	373.47M	363.61M	218.76M	213.90M	209.04M	204.19M	203.59M	193.66M
Non-Current Deffered Revenue (Quarter)		54.21M				44.40M				49.22M				38.57M				41.42M
Pension (Quarter)
Liabilities from Discontinued Operations (Quarter)										2.16M				1.32M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	95.74M	88.76M	100.84M	90.16M	78.05M	76.54M	78.78M	74.49M	68.21M	70.94M	74.20M	70.32M	68.35M	58.44M	61.95M	61.84M	62.38M	57.64M	54.02M	50.08M
Other Non-Current Liabilities (Quarter)	123.03M	106.47M	103.75M	98.39M	95.32M	110.42M	107.52M	111.15M	105.78M	106.64M	95.02M	92.57M	94.85M	97.47M	96.44M	96.30M	98.75M	74.51M	68.10M	78.70M
Total Non-Current Liabilities (Quarter)	914.90M	887.23M	854.29M	861.48M	825.91M	813.25M	824.15M	887.28M	865.12M	880.02M	836.69M	807.24M	781.17M	719.98M	541.01M	559.64M	525.86M	525.56M	514.61M	500.09M
Total Liabilities (Quarter)	1,037.93M	993.71M	958.05M	959.87M	921.24M	923.67M	931.67M	998.43M	970.90M	986.66M	931.71M	899.81M	876.02M	817.46M	637.44M	655.94M	624.61M	600.07M	582.71M	578.79M
Shareholder's Equity
Total Debt (Quarter)	388.56M	376.28M	369.00M	427.18M	424.82M	402.47M	420.11M	507.75M	502.90M	503.04M	483.18M	458.33M	433.47M	393.61M	238.76M	248.90M	229.04M	224.19M	223.59M	213.66M
Common Equity (Quarter)	936.48M	912.77M	934.20M	941.03M	841.93M	897.30M	892.97M	1.00M	822.19M	821.97M	810.21M	686.16M	706.88M	651.46M	753.97M	787.75M	799.79M	805.24M	794.09M	542.74M
Liabilities and Shareholders Equity (Quarter)	1,974.41M	1,906.48M	1,892.25M	1,900.90M	1,763.17M	1,820.97M	1,824.64M	1,893.78M	1,793.09M	1,808.63M	1,741.91M	1,585.97M	1,582.89M	1,468.91M	1,391.41M	1,443.69M	1,424.41M	1,405.31M	1,376.80M	1,121.53M
Treasury Shares (Quarter)	40.50M	40.70M	40.40M	39.90M	40.90M	0.18M	40.70M	40.60M	41.20M	1.02M	40.90M	40.90M	40.90M	40.80M	41.20M	41.10M	41.50M	42.40M	42.00M	41.90M
Retained Earnings (Quarter)	-75.66M	-73.90M	-69.53M	-90.64M	-109.39M	-86.51M	-91.00M	-101.45M	1,882.46M	1,870.47M	-110.61M	-117.00M	1,751.04M	-124.76M	-123.85M	1,834.62M	-116.92M	1,860.32M	-118.38M	1,606.57M

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Nu Skin Enterprises NUS Balance Sheet (2009-2026)

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Nu Skin Enterprises NUS Balance Sheet (2009-2026)

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