Usana Health Sciences Balance Sheet (2010-2025) | USNA

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Balance Sheet	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Jan2015	Apr2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Dec2016	Apr2017	Jul2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	28.43M	22.93M	50.35M	32.72M	24.94M	36.32M	50.35M	71.16M	65.54M	76.60M	70.84M	71.05M	96.06M	115.35M	137.34M	142.73M	118.27M	87.74M	111.13M	128.57M	150.93M	174.19M	143.21M	150.50M	112.40M	134.54M	175.77M	176.32M	229.37M	191.75M	247.13M	266.20M	256.33M	239.75M	214.33M	225.04M	231.35M	182.75M	234.83M	194.10M	227.37M	278.42M	311.92M	256.96M	265.37M	248.69M	239.83M	237.75M	230.37M	246.88M	288.42M	295.45M	300.18M	307.08M	330.42M	328.34M	332.42M	364.89M	181.77M	179.61M	151.34M	145.35M
Short-term Investments															8.64M	4.43M	3.37M																42.43M	81.67M	63.54M	26.85M	3.00M
Cash & Current Investments	28.43M	22.93M	50.35M	32.72M	24.94M	36.32M	50.35M	71.16M	65.54M	76.60M	70.84M	71.05M	96.06M	115.35M	145.99M	147.16M	121.64M	87.74M	111.13M	128.57M	150.93M	174.19M	143.21M	150.50M	112.40M	134.54M	175.77M	176.32M	229.37M	191.75M	247.13M	266.20M	298.76M	321.42M	277.87M	251.90M	234.35M	182.75M	234.83M	194.10M	227.37M	278.42M	311.92M	256.96M	265.37M	248.69M	239.83M	237.75M	230.37M	246.88M	288.42M	295.45M	300.18M	307.08M	330.42M	328.34M	332.42M	364.89M	181.77M	179.61M	151.34M	145.35M
Receivables - Net															4.94M	6.42M	7.45M	7.36M	8.52M	9.01M	9.04M	8.73M	8.34M	7.94M	7.38M	7.10M	6.87M	6.77M	6.87M
Receivables - Other							2.98M				6.08M				7.01M				6.21M				12.52M				11.66M				11.52M				11.86M								6.25M								5.18M				6.17M
Receivables															11.95M	6.42M	7.45M	7.36M	14.73M	9.01M	9.04M	8.73M	20.86M	7.94M	7.38M	7.10M	18.53M	6.77M	6.87M
Raw Materials							9.67M		8.90M	8.71M	9.23M	12.26M	11.54M	12.14M	13.82M	12.97M	12.30M	12.74M	15.13M	18.26M	16.45M	19.72M	22.53M	23.17M	25.96M	27.39M	26.19M	27.22M	25.95M	22.35M	20.74M	21.22M	21.04M	22.07M	19.50M	22.34M	25.34M	22.33M	15.88M	14.05M	18.62M	22.57M	28.33M	27.16M	27.18M	30.93M	30.28M	30.59M	24.63M
Work In Process							6.92M		6.35M	7.35M	7.70M	7.49M	8.68M	7.77M	8.15M	8.59M	8.36M	7.97M	7.54M	6.70M	8.78M	8.79M	8.70M	9.17M	9.63M	9.48M	9.46M	8.69M	9.38M	8.88M	8.46M	9.62M	10.05M	14.32M	14.48M	11.76M	13.28M	13.96M	12.11M	9.92M	8.42M	8.50M	9.96M	10.18M	8.63M	10.38M	9.59M	9.73M	7.99M
Finished Goods							20.38M		18.56M	17.23M	19.55M	23.23M	21.49M	25.76M	25.27M	25.33M	23.87M	21.87M	22.58M	26.00M	28.79M	33.07M	34.89M	35.21M	35.75M	37.28M	29.17M	33.77M	33.35M	32.10M	33.72M	37.29M	43.04M	44.73M	47.96M	52.37M	49.50M	39.85M	40.91M	36.59M	42.24M	47.10M	51.94M	50.30M	53.77M	55.01M	58.45M	57.26M	51.55M
Inventory			34.08M		35.38M	36.20M	36.97M	35.29M	33.80M	33.30M	36.48M	42.97M	41.71M	45.67M	47.24M	46.89M	44.53M	42.58M	45.25M	50.96M	54.02M	61.58M	66.12M	67.55M	71.33M	74.15M	64.81M	69.68M	68.69M	63.33M	62.92M	68.13M	74.12M	81.11M	81.95M	86.47M	88.13M	76.14M	68.91M	60.57M	69.28M	78.17M	90.22M	87.65M	89.59M	96.32M	98.32M	97.58M	84.16M	67.28M	67.09M	64.49M	61.96M	60.08M	61.45M	60.87M	61.83M	63.98M	69.73M	73.56M	83.27M	90.78M
Current Deferred Tax Assets			1.71M		2.61M		3.94M				5.81M				8.59M				9.68M				9.67M				5.40M				3.01M				2.04M				1.67M				2.08M				2.27M
Prepaid Assets			23.38M		16.32M	17.46M	18.74M	18.88M	24.16M	28.75M	25.23M	19.63M	28.25M	35.10M	35.82M	32.31M	35.76M	32.19M	34.55M	31.94M	39.86M	34.05M	34.94M	25.35M	38.13M	39.42M	37.28M	33.16M	32.11M	31.37M	30.11M	31.80M	31.78M	32.23M	32.52M	31.82M	26.30M	24.09M	25.54M	32.10M	28.30M	29.45M	23.14M	28.57M	26.55M	23.41M	26.97M	28.45M	27.47M	27.00M	28.87M	35.93M	25.50M	23.30M	25.87M	31.86M	24.83M	22.32M	27.68M	28.22M	27.26M	27.93M
Current Assets			81.68M		79.26M	89.98M	106.06M	125.33M	123.51M	138.65M	132.54M	133.65M	166.02M	196.12M	229.04M	226.36M	201.93M	162.51M	190.93M	211.47M	244.81M	269.82M	244.26M	243.40M	221.86M	248.11M	277.86M	279.16M	330.16M	286.45M	340.16M	366.13M	404.66M	434.76M	392.33M	370.18M	348.78M	282.98M	329.28M	286.76M	324.95M	386.03M	425.29M	373.18M	381.51M	368.43M	365.12M	363.79M	342.00M	341.15M	384.38M	395.88M	387.65M	390.46M	417.75M	421.07M	419.08M	451.19M	279.19M	281.39M	261.87M	264.06M
Non-Current Assets
Property, Plant & Equipment (Net)			57.57M		60.56M	59.76M	60.75M	61.19M	60.34M	62.05M	61.75M	60.72M	58.80M	60.43M	59.18M	58.84M	65.86M	66.31M	71.16M	73.37M	73.94M	78.53M	87.98M	94.61M	94.73M	103.92M	101.27M	102.03M	102.53M	102.15M	102.85M	101.36M	96.84M	93.56M	92.03M	91.99M	92.64M	91.52M	95.23M	97.25M	98.44M	99.40M	100.44M	98.62M	97.85M	100.96M	101.78M	100.79M	97.83M	95.23M	97.77M	96.80M	95.74M	95.16M	99.81M	98.19M	97.69M	98.03M	94.56M	94.25M	96.53M	96.21M
Goodwill			17.27M		16.93M	17.60M	17.74M	17.78M	17.68M	17.80M	17.89M	17.93M	17.97M	18.11M	18.24M	17.93M	17.92M	18.09M	17.94M	18.05M	17.95M	17.68M	17.43M	17.46M	17.16M	17.14M	16.71M	16.80M	16.97M	17.17M	17.42M	17.80M	17.22M	16.83M	16.82M	17.07M	16.83M	16.46M	16.64M	16.49M	16.52M	16.89M	17.37M	17.31M	17.47M	17.51M	17.67M	17.66M	0.58M	17.10M	17.37M	17.41M	16.86M	16.80M	17.10M	16.90M	16.84M	17.20M	144.17M	144.22M	127.37M	144.29M
Intangibles			41.91M		40.10M	42.37M	44.15M	42.49M	41.85M	42.02M	44.74M	41.96M	41.81M	42.08M	43.83M	41.21M	41.02M	41.48M	42.85M	41.25M	40.76M	39.51M	40.96M	37.98M	36.58M	36.13M	38.30M	34.27M	34.45M	34.73M	40.91M	35.97M	33.81M	32.22M	38.67M	32.23M	31.13M	29.67M	38.01M	29.07M	29.01M	29.75M	40.95M	30.34M	30.49M	30.31M	30.44M	30.12M	34.37M	32.16M	32.43M	31.97M	30.00M	29.46M	29.92M	29.11M	28.64M	29.24M	151.82M	147.16M	142.75M	138.16M
Goodwill & Intangibles			59.18M		57.03M	59.97M	61.89M	60.27M	59.52M	59.82M	62.63M	59.90M	59.78M	60.18M	62.08M	59.14M	58.93M	59.57M	60.79M	59.30M	58.71M	57.18M	58.40M	55.44M	53.73M	53.27M	55.02M	51.07M	51.41M	51.90M	58.33M	53.77M	51.03M	49.05M	55.49M	49.30M	47.96M	46.12M	54.65M	45.56M	45.53M	46.64M	58.32M	47.66M	47.96M	47.82M	48.11M	47.78M	34.95M	49.26M	49.80M	49.38M	46.86M	46.26M	47.02M	46.01M	45.47M	46.43M	295.99M	291.38M	270.12M	282.45M
Long-Term Deferred Tax			12.38M			13.49M	11.03M	11.25M	10.91M	6.71M	5.96M	6.15M	4.38M	3.56M	5.52M	5.70M	5.51M	5.60M	5.93M	5.86M	6.00M	8.35M	9.84M	13.81M	15.89M	15.40M	18.29M	17.32M	18.08M	28.58M	2.86M	3.10M	3.61M	3.77M	3.35M	3.25M	5.47M	5.27M	3.09M	2.76M	3.74M	4.62M	4.64M	5.16M	5.49M	5.46M	4.84M	4.54M	11.27M	13.02M	9.80M	7.87M	15.91M	15.13M	13.28M	11.35M	18.19M	16.82M	19.64M	18.84M	26.43M	24.16M
Other Non-Current Assets			5.83M		9.07M	6.11M	6.27M	6.47M	6.73M	7.06M	7.13M	8.24M	9.95M	11.03M	14.15M	21.43M	22.69M	22.94M	23.67M	25.04M	25.05M	25.05M	25.45M	24.46M	23.45M	22.91M	22.16M	22.42M	22.59M	21.58M	20.83M	21.60M	19.14M	18.25M	18.13M	36.86M	37.55M	37.16M	42.86M	41.42M	39.50M	40.84M	62.35M	59.89M	58.65M	56.28M	57.89M	56.02M	55.02M	57.40M	54.80M	55.61M	56.53M	54.13M	54.89M	52.66M	50.99M	58.83M	58.81M	60.74M	62.72M	59.71M
Non-Current Assets			134.96M		126.67M	139.32M	127.40M	139.18M	58.67M	59.08M	128.85M	58.93M	58.82M	60.83M	133.91M	81.70M	81.70M	81.70M	153.72M	92.83M	82.19M	85.27M	169.13M	95.60M	94.04M	95.45M	174.49M	92.18M	93.29M	94.94M	176.25M	89.51M	93.28M	89.24M	158.78M	95.39M	92.93M	88.85M	184.56M	88.13M	87.84M	89.21M	210.96M	90.29M	90.17M	90.75M	91.53M	90.20M	92.23M	214.91M	212.17M	209.66M	215.03M	210.69M	215.01M	208.21M	212.34M	220.12M	469.01M	465.20M	472.66M	462.53M
Assets			216.64M		205.93M	229.29M	244.50M	264.51M	261.01M	274.28M	267.36M	268.66M	298.92M	331.33M	368.47M	371.47M	354.92M	316.93M	350.58M	375.05M	408.51M	438.93M	423.24M	431.73M	409.66M	443.61M	470.64M	472.01M	524.78M	490.65M	519.27M	545.95M	575.28M	599.38M	554.46M	551.58M	532.40M	463.04M	516.93M	473.75M	512.15M	577.53M	640.89M	584.51M	591.45M	578.95M	577.74M	572.92M	557.96M	556.06M	596.55M	605.53M	602.68M	601.15M	632.76M	629.27M	631.42M	671.31M	748.19M	746.60M	734.53M	726.59M
Liabilities
Current Liabilities
Accounts Payables			6.45M		8.35M	9.10M	7.95M	7.57M	6.41M	6.91M	7.04M	8.15M	7.29M	8.06M	9.50M	6.08M	6.41M	6.55M	7.78M	9.47M	9.04M	9.50M	10.04M	7.99M	10.08M	10.59M	9.04M	8.84M	7.44M	9.29M	11.79M	12.68M	12.38M	14.47M	9.95M	11.70M	11.69M	8.61M	12.53M	11.82M	10.94M	14.17M	18.20M	11.95M	13.14M	13.71M	13.51M	11.25M	10.18M	10.36M	11.05M	10.51M	9.27M	9.32M	10.07M	8.27M	6.65M	7.04M	11.98M	13.97M	17.90M	16.22M
Payables			6.45M		8.35M	9.10M	7.95M	7.57M	6.41M	6.91M	7.04M	8.15M	7.29M	8.06M	9.50M	6.08M	6.41M	6.55M	7.78M	9.47M	9.04M	9.50M	10.04M	7.99M	10.08M	10.59M	9.04M	8.84M	7.44M	9.29M	11.79M	12.68M	12.38M	14.47M	9.95M	11.70M	11.69M	8.61M	12.53M	11.82M	10.94M	14.17M	18.20M	11.95M	13.14M	13.71M	13.51M	11.25M	10.18M	10.36M	11.05M	10.51M	9.27M	9.32M	10.07M	8.27M	6.65M	7.04M	11.98M	13.97M	17.90M	16.22M
Accumulated Expenses							12.21M				16.40M				19.47M				18.36M				24.49M				23.14M				22.91M				33.70M				26.15M				32.19M				32.37M
Other Accumulated Expenses			52.58M		46.14M	50.19M	51.74M	54.82M	60.34M	59.88M	63.80M	61.89M	67.33M	74.47M	86.37M	73.86M	82.30M	88.91M	100.93M	100.88M	103.82M	104.97M	121.37M	104.76M	117.90M	116.65M	129.45M	102.02M	127.93M	112.14M	129.40M	113.69M	124.37M	138.42M	138.74M	118.29M	117.06M	121.04M	123.57M	112.68M	128.78M	146.69M	149.88M	139.50M	139.86M	144.26M	147.28M	136.72M	123.42M	115.48M	132.78M	119.71M	104.57M	103.24M	107.99M	103.05M	97.25M	107.74M	104.64M	100.41M	103.73M	102.44M
Short term Debt																		10.00M								1.20M																						10.00M							0.79M	1.32M			23.00M	23.00M
Current Leases																																							8.32M
Current Taxes							4.29M				4.57M				6.43M				9.64M				10.11M				11.77M				17.00M				15.05M				10.25M				12.51M				11.33M
Current Deferred Revenue							10.06M				15.60M				16.06M				15.72M				17.64M				21.46M				3.06M				2.65M				13.85M				15.95M				19.64M
Curent Deferred Tax Liability							0.97M				1.38M				5.07M				5.27M				4.43M
Total Current Liabilities			59.03M		54.49M	59.29M	59.70M	62.39M	66.75M	66.79M	70.84M	70.05M	74.61M	82.53M	95.87M	79.94M	88.70M	105.46M	108.70M	110.35M	112.86M	114.47M	131.41M	112.75M	127.98M	128.43M	138.49M	110.86M	135.37M	121.43M	141.18M	126.37M	136.75M	152.89M	148.69M	129.99M	128.76M	129.65M	136.10M	124.50M	139.72M	160.86M	168.07M	151.45M	153.00M	157.96M	160.79M	157.97M	133.59M	125.85M	143.83M	130.22M	113.84M	112.56M	118.84M	112.63M	103.90M	114.78M	139.62M	137.38M	121.62M	118.66M
Non-Current Liabilities
Non-Current Debt																								66.00M
Minority Interest																																																											54.22M	54.11M	54.50M	53.48M
Non-Current Deferred Tax Liability			9.79M			9.90M	9.95M	10.16M	9.64M	9.57M	10.00M	10.05M	9.11M	9.02M	10.87M	10.58M	10.67M	10.76M	10.60M	10.28M	10.07M	10.03M	9.82M	6.87M	6.24M	5.97M	5.50M	5.95M	4.96M	5.25M	13.73M	17.48M	8.12M	9.85M	13.37M	17.51M	5.79M	5.43M	10.28M	13.73M	6.58M	8.25M	12.01M	13.97M	4.81M	7.84M	35.68M	11.42M	5.14M	4.80M	32.53M	5.58M	4.80M	4.75M	30.69M	5.11M	4.65M	4.73M	4.07M	4.80M	4.66M	4.47M
Operating Leases																																											8.62M				7.08M
Other Non-Current Liabilities			1.01M		1.02M	0.97M	0.94M	0.90M	1.00M	0.95M	0.94M	0.91M	1.20M	1.13M	1.21M	1.20M	1.29M	1.26M	1.11M	1.11M	1.06M	1.04M	1.15M	1.19M	1.51M	1.49M	1.36M	1.27M	1.30M	1.16M	1.15M	1.12M	1.13M	1.06M	1.26M	12.87M	13.70M	13.68M	18.84M	17.91M	16.77M	19.30M	19.16M	16.31M	15.02M	14.06M	14.33M	13.59M	15.54M	14.32M	14.17M	14.38M	15.22M	13.45M	12.16M	11.54M	10.66M	18.71M	18.16M	20.54M	22.68M	21.91M
Total Non-Current Liabilities			68.82M		51.84M	69.19M	69.64M	72.55M	76.39M	76.36M	80.84M	80.10M	83.72M	91.56M	106.74M	90.52M	99.38M	116.23M	119.31M	120.63M	122.92M	124.50M	140.90M	185.62M	134.22M	134.41M	143.99M	116.81M	140.34M	126.68M	153.92M	143.84M	144.88M	162.73M	162.05M	147.50M	134.55M	135.08M	146.38M	138.23M	146.30M	169.11M	180.08M	165.43M	157.81M	165.80M	168.29M	169.39M	138.74M	130.65M	147.90M	135.80M	118.64M	117.31M	123.40M	117.74M	108.55M	119.51M	143.70M	142.18M	126.29M	123.13M
Total Liabilities	-98.56M	-130.82M	69.83M	-153.56M	52.86M	70.15M	70.59M	73.45M	77.39M	77.30M	81.78M	81.01M	84.92M	92.68M	107.95M	91.72M	100.67M	117.48M	120.42M	121.74M	123.99M	125.54M	142.05M	186.81M	135.74M	135.90M	145.35M	118.08M	141.64M	127.84M	155.06M	144.97M	146.00M	163.79M	163.32M	160.37M	148.25M	148.75M	165.22M	156.14M	163.07M	188.41M	199.24M	181.74M	172.83M	179.87M	182.62M	182.97M	154.28M	144.96M	162.08M	150.18M	133.86M	130.75M	135.56M	129.29M	119.21M	138.22M	161.86M	162.72M	148.97M	145.04M
Shareholder's Equity
Total Debt																		10.00M						66.00M		1.20M																						10.00M							0.79M	1.32M			23.00M	23.00M
Common Equity	98.56M	130.82M	146.80M	153.56M	153.07M	159.14M	173.91M	191.06M	183.63M	196.98M	185.57M	187.65M	214.01M	238.65M	260.52M	279.74M	254.25M	199.45M	230.16M	253.31M	284.52M	313.39M	281.19M	244.91M	273.93M	307.71M	325.29M	353.93M	383.14M	362.81M	364.20M	400.98M	429.28M	435.59M	391.15M	391.22M	384.16M	314.29M	351.71M	317.61M	349.08M	389.12M	441.65M	402.78M	418.62M	399.08M	395.12M	389.95M	403.68M	411.10M	434.47M	455.35M	468.82M	470.39M	497.20M	499.99M	512.21M	533.09M	532.11M	529.76M	531.06M	528.07M
Shareholder's Equity	98.56M	130.82M	146.80M	153.56M	153.07M	159.14M	173.91M	191.06M	183.63M	196.98M	185.57M	187.65M	214.01M	238.65M	260.52M	279.74M	254.25M	199.45M	230.16M	253.31M	284.52M	313.39M	281.19M	244.91M	273.93M	307.71M	325.29M	353.93M	383.14M	362.81M	364.20M	400.98M	429.28M	435.59M	391.15M	391.22M	384.16M	314.29M	351.71M	317.61M	349.08M	389.12M	441.65M	402.78M	418.62M	399.08M	395.12M	389.95M	403.68M	411.10M	434.47M	455.35M	468.82M	470.39M	497.20M	499.99M	512.21M	533.09M	532.11M	529.76M	531.06M	528.07M
Liabilities and Shareholders Equity			216.64M		205.93M	229.29M	244.50M	264.51M	261.01M	274.28M	267.36M	268.66M	298.92M	331.33M	368.47M	371.47M	354.92M	316.93M	350.58M	375.05M	408.51M	438.93M	423.24M	431.73M	409.66M	443.61M	470.64M	472.01M	524.78M	490.65M	519.27M	545.95M	575.28M	599.38M	554.46M	551.58M	532.40M	463.04M	516.93M	473.75M	512.15M	577.53M	640.89M	584.51M	591.45M	578.95M	577.74M	572.92M	557.96M	556.06M	596.55M	605.53M	602.68M	601.15M	632.76M	629.27M	631.42M	671.31M	748.19M	746.60M	734.53M	726.59M
Retained Earnings			90.21M		7.38M	106.17M	118.80M	132.55M	130.12M	141.04M	134.80M	138.78M	162.99M	179.74M	200.02M	216.56M	196.99M	155.66M	166.41M	186.09M	211.50M	237.11M	214.88M	187.66M	213.43M	243.52M	265.40M	286.76M	310.02M	293.92M	288.07M	315.67M	349.58M	362.25M	329.50M	329.00M	327.54M	275.39M	306.15M	284.68M	312.66M	343.17M	382.79M	353.21M	365.65M	349.59M	344.64M	344.75M	363.91M	378.84M	391.64M	410.02M	427.31M	428.45M	445.22M	453.45M	463.88M	474.49M	478.94M	477.63M	474.02M	467.50M
Treasury Shares							0.05M																				0.01M				0.09M				0.20M		0.37M		0.27M				0.32M				0.37M				0.39M				0.49M				0.59M

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Usana Health Sciences Balance Sheet (2010-2025) | USNA

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