Usana Health Sciences USNA Balance Sheet (2010-2026)

NYSE USNA
$13.14 -0.12 (-0.90%)
At close: Aug 20, 2026 · 4:00 PM EDT
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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 Jan2026 Apr2026 Jul2026
Assets
Current Assets
Cash & Equivalents (Quarter)
248.69M239.83M237.75M230.37M246.88M288.42M295.45M300.18M307.08M330.42M328.34M332.42M364.89M181.77M179.61M151.34M145.35M158.38M162.75M168.56M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
248.69M239.83M237.75M230.37M246.88M288.42M295.45M300.18M307.08M330.42M328.34M332.42M364.89M181.77M179.61M151.34M145.35M158.38M162.75M168.56M
Receivables - Net (Quarter)
4.29M9.66M3.34M
Receivables - Other (Quarter)
5.58M5.18M6.17M7.42M8.09M
Receivables (Quarter)
5.58M5.18M6.17M7.42M12.37M9.66M3.34M
Raw Materials (Quarter)
30.93M30.28M30.59M24.63M
Work In Process (Quarter)
10.38M9.59M9.73M7.99M
Finished Goods (Quarter)
55.01M58.45M57.26M51.55M
Inventory (Quarter)
96.32M98.32M97.58M84.16M67.28M67.09M64.49M61.96M60.08M61.45M60.87M61.83M63.98M69.73M73.56M83.27M90.78M102.61M96.36M86.34M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
23.41M3.68M28.45M27.47M27.00M28.87M35.93M25.50M23.30M6.10M31.86M24.83M22.32M4.81M28.22M27.26M27.93M23.13M25.47M22.83M
Current Assets (Quarter)
368.43M365.12M363.79M342.00M341.15M384.38M395.88M387.65M390.46M417.75M421.07M419.08M451.19M279.19M281.39M261.87M264.06M288.40M294.23M281.07M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
100.96M101.78M100.79M97.83M95.23M97.77M96.80M95.74M95.16M99.81M98.19M97.69M98.03M94.56M94.25M96.53M96.21M94.38M94.62M94.27M
Goodwill (Quarter)
17.51M17.67M17.66M0.58M17.10M17.37M17.41M16.86M16.80M17.10M16.90M16.84M17.20M144.17M144.22M127.37M144.29M137.96M138.13M109.14M
Intangibles (Quarter)
30.31M30.44M30.12M34.37M32.16M32.43M31.97M30.00M29.46M29.92M29.11M28.64M29.24M151.82M147.16M138.16M133.15M128.90M124.61M
Goodwill & Intangibles (Quarter)
47.82M48.11M47.78M34.95M49.26M49.80M49.38M46.86M46.26M47.02M46.01M45.47M46.43M295.99M291.38M127.37M282.45M271.11M267.03M233.76M
Long-Term Deferred Tax (Quarter)
5.46M4.84M4.54M11.27M13.02M9.80M7.87M15.91M15.13M13.28M11.35M18.19M16.82M19.64M18.84M26.43M24.16M27.21M25.16M29.54M
Other Non-Current Assets (Quarter)
56.28M57.89M56.02M55.02M57.40M54.80M55.61M56.53M54.13M54.89M52.66M50.99M58.83M58.81M60.74M62.72M59.71M61.80M57.92M64.58M
Non-Current Assets (Quarter)
210.52M212.62M209.13M215.96M214.91M212.17M209.66M215.03M210.69M215.01M208.21M212.34M220.12M469.01M465.20M-261.87M462.53M454.51M444.73M422.14M
Assets (Quarter)
578.95M577.74M572.92M557.96M556.06M596.55M605.53M602.68M601.15M632.76M629.27M631.42M671.31M748.19M746.60M726.59M742.91M738.97M703.21M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
13.71M13.51M11.25M10.18M10.36M11.05M10.51M9.27M9.32M10.07M8.27M6.65M7.04M11.98M13.97M17.90M16.22M17.26M16.23M15.43M
Payables (Quarter)
13.71M13.51M11.25M10.18M10.36M11.05M10.51M9.27M9.32M10.07M8.27M6.65M7.04M11.98M13.97M17.90M16.22M17.26M16.23M15.43M
Accumulated Expenses (Quarter)
32.37M
Other Accumulated Expenses (Quarter)
144.26M147.28M136.72M123.42M115.48M132.78M119.71M104.57M103.24M107.99M103.05M97.25M107.74M104.64M100.41M103.73M102.44M97.30M87.01M90.24M
Short term Debt (Quarter)
10.00M0.79M1.32M23.00M23.00M14.00M14.00M
Current Leases (Quarter)
Current Taxes (Quarter)
11.33M
Current Deferred Revenue (Quarter)
19.64M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
157.96M160.79M157.97M133.59M125.85M143.83M130.22M113.84M112.56M118.84M112.63M103.90M114.78M139.62M137.38M121.62M118.66M128.56M117.24M105.67M
Non-Current Liabilities
Non-Current Debt (Quarter)
Minority Interest (Quarter)
54.22M54.11M54.50M53.48M53.17M51.24M44.67M
Non-Current Deferred Tax Liability (Quarter)
7.84M7.50M11.42M5.14M4.80M32.53M5.58M4.80M4.75M30.69M5.11M4.65M4.73M4.07M4.80M4.66M4.47M4.89M5.06M4.66M
Operating Leases (Quarter)
7.08M
Other Non-Current Liabilities (Quarter)
14.06M14.33M13.59M15.54M14.32M14.17M14.38M15.22M13.45M12.16M11.54M10.66M18.71M18.16M20.54M22.68M21.91M23.19M21.88M21.90M
Total Non-Current Liabilities (Quarter)
564.88M563.41M559.33M542.42M541.75M582.38M591.15M587.46M587.70M123.40M617.73M620.76M652.59M143.70M142.18M126.29M123.13M133.46M122.30M110.34M
Total Liabilities (Quarter)
578.95M577.74M572.92M557.96M556.06M596.55M605.53M602.68M601.15M135.56M629.27M631.42M671.31M161.86M162.72M148.97M145.04M156.64M144.18M132.24M
Shareholder's Equity
Total Debt (Quarter)
10.00M0.79M1.32M23.00M23.00M14.00M14.00M
Common Equity (Quarter)
399.08M395.12M389.95M403.68M411.10M434.47M455.35M468.82M470.39M497.20M499.99M512.21M533.09M532.11M529.76M528.07M533.10M543.55M526.31M
Liabilities and Shareholders Equity (Quarter)
578.95M577.74M572.92M557.96M556.06M596.55M605.53M602.68M601.15M632.76M629.27M631.42M671.31M748.19M746.60M726.59M742.91M738.97M703.21M
Retained Earnings (Quarter)
349.59M344.64M-0.78M-9.46M-20.00M391.64M410.02M-18.48M428.45M445.22M-18.59M-20.51M-13.70M-22.67M477.63M474.02M467.50M-16.18M473.24M451.85M
Treasury Shares (Quarter)
0.37M0.01M0.49M0.59M0.03M