speb/financial-data huggingface dataset:
HLF balance_sheet (quarterly, 2025-03-31) — Interest Payable: 61000000.00
HLF balance_sheet (quarterly, 2025-03-31) — Inventory: 488000000.00
HLF balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1457700000.00
HLF cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -18800000.00
HLF cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 65000000.00
HLF balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 167400000.00
HLF balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1975000000.00
HLF balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2142400000.00
HLF cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 65000000.00
HLF cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -70300000.00
HLF income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
HLF cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -2200000.00
HLF balance_sheet (quarterly, 2025-03-31) — Net Debt: 1864300000.00
HLF cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 1400000.00
HLF income_statement (quarterly, 2025-03-31) — Net Income: 50400000.00
HLF income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 50400000.00
HLF income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 50400000.00
HLF income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 50400000.00
HLF income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 50400000.00
HLF cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 50400000.00
HLF income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 50400000.00
HLF income_statement (quarterly, 2025-03-31) — Net Interest Income: -52000000.00
HLF cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -5300000.00
HLF cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -5300000.00
HLF income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -52000000.00
HLF cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -64700000.00
HLF cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -500000.00
HLF balance_sheet (quarterly, 2025-03-31) — Net PPE: 633900000.00
HLF cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -18300000.00
HLF balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -1137100000.00
HLF balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 461100000.00
HLF balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 414300000.00
HLF income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 156100000.00
HLF income_statement (quarterly, 2025-03-31) — Normalized Income: 50400000.00
HLF cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 200000.00
HLF cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 1400000.00
HLF income_statement (quarterly, 2025-03-31) — Operating Income: 122800000.00
HLF income_statement (quarterly, 2025-03-31) — Operating Revenue: 1221700000.00
HLF balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 101600000.00
HLF balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 186500000.00
HLF balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 218700000.00
HLF balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 306400000.00
HLF balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -266400000.00
HLF income_statement (quarterly, 2025-03-31) — Other Gand A: 400300000.00
HLF balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 311900000.00
HLF cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 2700000.00
HLF balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 94200000.00
HLF balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 148900000.00
HLF income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 401800000.00
HLF balance_sheet (quarterly, 2025-03-31) — Other Properties: 633900000.00
HLF balance_sheet (quarterly, 2025-03-31) — Payables: 101600000.00
HLF balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 389100000.00
HLF balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 100600000.00
HLF income_statement (quarterly, 2025-03-31) — Pretax Income: 70800000.00
HLF cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -18300000.00
HLF balance_sheet (quarterly, 2025-03-31) — Raw Materials: 69800000.00
HLF balance_sheet (quarterly, 2025-03-31) — Receivables: 90100000.00
HLF income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 265200000.00
HLF income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 30700000.00
HLF cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -70300000.00
HLF cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -2200000.00
HLF balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -757600000.00
HLF income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 433400000.00
HLF income_statement (quarterly, 2025-03-31) — Selling General And Administration: 833700000.00
HLF balance_sheet (quarterly, 2025-03-31) — Share Issued: 101600000.00
HLF cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 11600000.00
HLF balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -736000000.00
HLF balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -1137100000.00
HLF income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
HLF income_statement (quarterly, 2025-03-31) — Tax Provision: 20400000.00
HLF income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.29
HLF balance_sheet (quarterly, 2025-03-31) — Total Assets: 2684300000.00
HLF balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1239000000.00
HLF balance_sheet (quarterly, 2025-03-31) — Total Debt: 2400600000.00
HLF balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -736000000.00
HLF income_statement (quarterly, 2025-03-31) — Total Expenses: 1098900000.00
HLF balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3420300000.00
HLF balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1590300000.00
HLF balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2291300000.00
HLF income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 122800000.00
HLF balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 16200000.00
HLF balance_sheet (quarterly, 2025-03-31) — Work In Process: 11700000.00
HLF balance_sheet (quarterly, 2025-03-31) — Working Capital: -35000000.00
HLF income_statement (quarterly, 2025-06-30) — +Operating Expense: 849600000.00
HLF income_statement (quarterly, 2025-06-30) — +Total Revenue: 1259100000.00
HLF balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 91800000.00
HLF balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 96200000.00
HLF balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 294300000.00
HLF balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -2100000.00
HLF cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 3500000.00
HLF income_statement (quarterly, 2025-06-30) — Basic Average Shares: 102700000.00
HLF income_statement (quarterly, 2025-06-30) — Basic EPS: 0.48
HLF cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 351000000.00
HLF cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -22800000.00
HLF balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 204300000.00
HLF balance_sheet (quarterly, 2025-06-30) — Capital Stock: 100000.00
HLF balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 320900000.00
HLF balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 320900000.00
HLF cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -60200000.00
HLF cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -50600000.00
HLF cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 96000000.00
HLF cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 4500000.00
HLF cash_flow (quarterly, 2025-06-30) — Change In Inventory: -5200000.00
HLF cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -17700000.00
HLF cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 2800000.00
HLF cash_flow (quarterly, 2025-06-30) — Change In Payable: 4500000.00
HLF cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 4500000.00
HLF cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 24800000.00
HLF cash_flow (quarterly, 2025-06-30) — Change In Receivables: -2400000.00
HLF cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 6800000.00
HLF cash_flow (quarterly, 2025-06-30) — Changes In Cash: -14800000.00
HLF balance_sheet (quarterly, 2025-06-30) — Common Stock: 100000.00
HLF balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -660500000.00
HLF cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -4600000.00
HLF income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 276900000.00
HLF balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 253900000.00
HLF balance_sheet (quarterly, 2025-06-30) — Current Assets: 1102900000.00
HLF balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 38900000.00
HLF balance_sheet (quarterly, 2025-06-30) — Current Debt: 168000000.00
HLF balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 206900000.00
HLF balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 81800000.00
HLF balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 81800000.00
HLF balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1094300000.00
HLF cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -9600000.00
HLF cash_flow (quarterly, 2025-06-30) — Deferred Tax: -9600000.00
HLF cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 30500000.00
HLF cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 30500000.00
HLF income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 103300000.00
HLF income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.48
HLF income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 49300000.00
HLF income_statement (quarterly, 2025-06-30) — EBIT: 134400000.00
HLF income_statement (quarterly, 2025-06-30) — EBITDA: 164900000.00
HLF cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 7400000.00
HLF cash_flow (quarterly, 2025-06-30) — End Cash Position: 343600000.00
HLF cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -60200000.00
HLF balance_sheet (quarterly, 2025-06-30) — Finished Goods: 429100000.00
HLF cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 73200000.00
HLF balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -246600000.00
HLF balance_sheet (quarterly, 2025-06-30) — Goodwill: 101000000.00
HLF balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 417500000.00
HLF balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 98300000.00
HLF balance_sheet (quarterly, 2025-06-30) — Gross PPE: 647600000.00
HLF income_statement (quarterly, 2025-06-30) — Gross Profit: 982200000.00
HLF balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 17500000.00
HLF income_statement (quarterly, 2025-06-30) — Interest Expense: 55400000.00
HLF income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 55400000.00
HLF income_statement (quarterly, 2025-06-30) — Interest Income: 1800000.00
HLF income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1800000.00
HLF balance_sheet (quarterly, 2025-06-30) — Interest Payable: 28700000.00
HLF balance_sheet (quarterly, 2025-06-30) — Inventory: 513100000.00
HLF balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1481000000.00
HLF cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -50600000.00
HLF cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 205800000.00
HLF balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 165400000.00
HLF balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1973500000.00
HLF balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2138900000.00
HLF cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 205800000.00
HLF cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -326800000.00
HLF balance_sheet (quarterly, 2025-06-30) — Minority Interest: 6100000.00
HLF income_statement (quarterly, 2025-06-30) — Minority Interests: 100000.00
HLF cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -4600000.00
HLF balance_sheet (quarterly, 2025-06-30) — Net Debt: 1820600000.00
HLF cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 500000.00
HLF income_statement (quarterly, 2025-06-30) — Net Income: 49300000.00
HLF income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 49300000.00
HLF income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 49200000.00
HLF income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 49300000.00
HLF income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 49300000.00
HLF cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 49200000.00
HLF income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 49200000.00
HLF income_statement (quarterly, 2025-06-30) — Net Interest Income: -53600000.00
HLF cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -121000000.00
HLF cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -121000000.00
HLF income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -53600000.00
HLF cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 65400000.00
HLF cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -2300000.00
HLF balance_sheet (quarterly, 2025-06-30) — Net PPE: 647600000.00
HLF cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -22800000.00
HLF balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -1078000000.00
HLF balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 477900000.00
HLF balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 427800000.00
HLF income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 164900000.00
HLF income_statement (quarterly, 2025-06-30) — Normalized Income: 49300000.00
HLF cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 96000000.00
HLF cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 500000.00
HLF income_statement (quarterly, 2025-06-30) — Operating Income: 132600000.00
HLF income_statement (quarterly, 2025-06-30) — Operating Revenue: 1259100000.00
HLF balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 103100000.00
HLF balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 172700000.00
HLF balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 168000000.00
HLF balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 328800000.00
HLF balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -246600000.00
HLF balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 316500000.00
HLF cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 4700000.00
HLF balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 90200000.00
HLF balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 157300000.00
HLF income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 401700000.00
HLF balance_sheet (quarterly, 2025-06-30) — Other Properties: 647600000.00
HLF balance_sheet (quarterly, 2025-06-30) — Payables: 109300000.00
HLF balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 363200000.00
HLF balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 113600000.00
HLF income_statement (quarterly, 2025-06-30) — Pretax Income: 79000000.00
HLF cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -22800000.00
HLF balance_sheet (quarterly, 2025-06-30) — Raw Materials: 73300000.00
HLF balance_sheet (quarterly, 2025-06-30) — Receivables: 96200000.00
HLF income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 276900000.00
HLF income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 30500000.00
HLF cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -326800000.00
HLF cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -4600000.00
HLF balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -708300000.00
HLF income_statement (quarterly, 2025-06-30) — Selling General And Administration: 447900000.00
HLF balance_sheet (quarterly, 2025-06-30) — Share Issued: 103100000.00
HLF cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 10400000.00
HLF balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -660500000.00
HLF balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -1078000000.00
HLF income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
HLF income_statement (quarterly, 2025-06-30) — Tax Provision: 29800000.00
HLF income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.38
HLF balance_sheet (quarterly, 2025-06-30) — Total Assets: 2736100000.00
HLF balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1313000000.00
HLF balance_sheet (quarterly, 2025-06-30) — Total Debt: 2345800000.00
HLF balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -654400000.00
HLF income_statement (quarterly, 2025-06-30) — Total Expenses: 1126500000.00
HLF balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3390500000.00
HLF balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1633200000.00
HLF balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2296200000.00
HLF income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 132600000.00
HLF balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 17500000.00
HLF balance_sheet (quarterly, 2025-06-30) — Work In Process: 10700000.00
HLF balance_sheet (quarterly, 2025-06-30) — Working Capital: 8600000.00
HLF income_statement (quarterly, 2025-09-30) — +Operating Expense: 863700000.00
HLF income_statement (quarterly, 2025-09-30) — +Total Revenue: 1273700000.00
HLF balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 88100000.00
HLF balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 97800000.00
HLF balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 304600000.00
HLF balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1800000.00
HLF cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 6500000.00
HLF income_statement (quarterly, 2025-09-30) — Basic Average Shares: 103300000.00
HLF income_statement (quarterly, 2025-09-30) — Basic EPS: 0.42
HLF cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 343600000.00
HLF cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -20800000.00
HLF balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 194600000.00
HLF balance_sheet (quarterly, 2025-09-30) — Capital Stock: 100000.00
HLF balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 305500000.00
HLF balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 305500000.00
HLF cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -130400000.00
HLF cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -20600000.00
HLF cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 138800000.00
HLF cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -3600000.00
HLF cash_flow (quarterly, 2025-09-30) — Change In Inventory: -7900000.00
HLF cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 58800000.00
HLF cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -14600000.00
HLF cash_flow (quarterly, 2025-09-30) — Change In Payable: -3600000.00
HLF cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -3600000.00
HLF cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -13600000.00
HLF cash_flow (quarterly, 2025-09-30) — Change In Receivables: -3200000.00
HLF cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 15900000.00
HLF cash_flow (quarterly, 2025-09-30) — Changes In Cash: -12200000.00
HLF balance_sheet (quarterly, 2025-09-30) — Common Stock: 100000.00
HLF balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -612000000.00
HLF cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -1300000.00
HLF income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 284200000.00
HLF balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 274100000.00
HLF balance_sheet (quarterly, 2025-09-30) — Current Assets: 1106200000.00
HLF balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 37600000.00
HLF balance_sheet (quarterly, 2025-09-30) — Current Debt: 20700000.00
HLF balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 58300000.00
HLF balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 87500000.00
HLF balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 87500000.00
HLF balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 999900000.00
HLF cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 28000000.00
HLF cash_flow (quarterly, 2025-09-30) — Deferred Tax: 28000000.00
HLF cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 30700000.00
HLF cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 30700000.00
HLF income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 104000000.00
HLF income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.42
HLF income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 43200000.00
HLF income_statement (quarterly, 2025-09-30) — EBIT: 127800000.00
HLF income_statement (quarterly, 2025-09-30) — EBITDA: 158500000.00
HLF cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -3400000.00
HLF cash_flow (quarterly, 2025-09-30) — End Cash Position: 328000000.00
HLF cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -130400000.00
HLF balance_sheet (quarterly, 2025-09-30) — Finished Goods: 428700000.00
HLF cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 118000000.00
HLF balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -251600000.00
HLF balance_sheet (quarterly, 2025-09-30) — Goodwill: 101000000.00
HLF balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 416700000.00
HLF balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 99600000.00
HLF balance_sheet (quarterly, 2025-09-30) — Gross PPE: 628400000.00
HLF income_statement (quarterly, 2025-09-30) — Gross Profit: 989500000.00
HLF balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 13500000.00
HLF income_statement (quarterly, 2025-09-30) — Interest Expense: 53000000.00
HLF income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 53000000.00
HLF income_statement (quarterly, 2025-09-30) — Interest Income: 2000000.00
HLF income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 2000000.00
HLF balance_sheet (quarterly, 2025-09-30) — Interest Payable: 59600000.00
HLF balance_sheet (quarterly, 2025-09-30) — Inventory: 512500000.00
HLF balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1405900000.00
HLF cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -20600000.00
HLF cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 281500000.00
HLF balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 157000000.00
HLF balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1997200000.00
HLF balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2154200000.00
HLF cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 281500000.00
HLF cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -409100000.00
HLF balance_sheet (quarterly, 2025-09-30) — Minority Interest: 6000000.00
HLF income_statement (quarterly, 2025-09-30) — Minority Interests: -100000.00
HLF cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
HLF cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -1300000.00
HLF balance_sheet (quarterly, 2025-09-30) — Net Debt: 1712400000.00
HLF cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -300000.00
HLF income_statement (quarterly, 2025-09-30) — Net Income: 43200000.00
HLF income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 43200000.00
HLF income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 43100000.00
HLF income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 43200000.00
HLF income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 43200000.00
HLF cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 43100000.00
HLF income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 43100000.00
HLF income_statement (quarterly, 2025-09-30) — Net Interest Income: -51000000.00
HLF cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -127600000.00
HLF cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -127600000.00
HLF income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -51000000.00
HLF cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1500000.00
HLF cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 200000.00
HLF balance_sheet (quarterly, 2025-09-30) — Net PPE: 628400000.00
HLF cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -20800000.00
HLF balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -1028700000.00
HLF balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 453500000.00
HLF balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 401700000.00
HLF income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 158500000.00
HLF income_statement (quarterly, 2025-09-30) — Normalized Income: 43200000.00
HLF cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 138800000.00
HLF cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -300000.00
HLF income_statement (quarterly, 2025-09-30) — Operating Income: 125800000.00
HLF income_statement (quarterly, 2025-09-30) — Operating Revenue: 1273700000.00
HLF balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 103200000.00
HLF balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 190400000.00
HLF balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 20700000.00
HLF balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 345800000.00
HLF balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -251600000.00
HLF balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 315700000.00
HLF cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 3700000.00
HLF balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 92400000.00
HLF balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 149100000.00
HLF income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 416100000.00
HLF balance_sheet (quarterly, 2025-09-30) — Other Properties: 628400000.00
HLF balance_sheet (quarterly, 2025-09-30) — Payables: 101600000.00
HLF balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 375700000.00
HLF balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 132600000.00
HLF income_statement (quarterly, 2025-09-30) — Pretax Income: 74800000.00
HLF cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
HLF cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -20800000.00
HLF balance_sheet (quarterly, 2025-09-30) — Raw Materials: 72600000.00
HLF balance_sheet (quarterly, 2025-09-30) — Receivables: 97800000.00
HLF income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 284200000.00
HLF income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 30700000.00
HLF cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -409100000.00
HLF cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -1300000.00
HLF balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -665100000.00
HLF income_statement (quarterly, 2025-09-30) — Selling General And Administration: 447600000.00
HLF balance_sheet (quarterly, 2025-09-30) — Share Issued: 103200000.00
HLF cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 11200000.00
HLF balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -612000000.00
HLF balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -1028700000.00
HLF income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
HLF income_statement (quarterly, 2025-09-30) — Tax Provision: 31700000.00
HLF income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
HLF balance_sheet (quarterly, 2025-09-30) — Total Assets: 2697200000.00
HLF balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1385200000.00
HLF balance_sheet (quarterly, 2025-09-30) — Total Debt: 2212500000.00
HLF balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -606000000.00
HLF income_statement (quarterly, 2025-09-30) — Total Expenses: 1147900000.00
HLF balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3303200000.00
HLF balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1591000000.00
HLF balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2303300000.00
HLF income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 125800000.00
HLF balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 13500000.00
HLF balance_sheet (quarterly, 2025-09-30) — Work In Process: 11200000.00
HLF balance_sheet (quarterly, 2025-09-30) — Working Capital: 106300000.00
HLF income_statement (annual, 2025-12-31) — +Operating Expense: 3441900000.00
HLF income_statement (quarterly, 2025-12-31) — +Operating Expense: 894900000.00
HLF income_statement (annual, 2025-12-31) — +Total Revenue: 5037500000.00
HLF income_statement (quarterly, 2025-12-31) — +Total Revenue: 1283000000.00
HLF balance_sheet (annual, 2025-12-31) — Accounts Payable: 99800000.00
HLF balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 99800000.00
HLF balance_sheet (annual, 2025-12-31) — Accounts Receivable: 91900000.00
HLF balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 91900000.00
HLF balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1063100000.00
HLF balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1063100000.00
HLF balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 316000000.00
HLF balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 316000000.00
HLF balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1800000.00
HLF balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1800000.00
HLF cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 25900000.00
HLF cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 4500000.00
HLF income_statement (annual, 2025-12-31) — Basic Average Shares: 102800000.00
HLF income_statement (quarterly, 2025-12-31) — Basic Average Shares: 103500000.00
HLF income_statement (annual, 2025-12-31) — Basic EPS: 2.22
HLF income_statement (quarterly, 2025-12-31) — Basic EPS: 0.83
HLF cash_flow (annual, 2025-12-31) — Beginning Cash Position: 438100000.00
HLF cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 328000000.00
HLF balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 241200000.00
HLF balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 241200000.00
HLF cash_flow (annual, 2025-12-31) — Capital Expenditure: -80400000.00
HLF cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -18500000.00
HLF balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 191200000.00
HLF balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 191200000.00
HLF balance_sheet (annual, 2025-12-31) — Capital Stock: 100000.00
HLF balance_sheet (quarterly, 2025-12-31) — Capital Stock: 100000.00
HLF balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 353100000.00
HLF balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 353100000.00
HLF balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 353100000.00
HLF balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 353100000.00
HLF cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -295500000.00
HLF cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -32700000.00
HLF cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -108700000.00
HLF cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -18700000.00
HLF cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 333300000.00
HLF cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 98300000.00
HLF cash_flow (annual, 2025-12-31) — Change In Account Payable: 24100000.00
HLF cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 11700000.00
HLF cash_flow (annual, 2025-12-31) — Change In Inventory: -27900000.00
HLF cash_flow (quarterly, 2025-12-31) — Change In Inventory: 1900000.00
HLF cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -12700000.00
HLF cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 5400000.00
HLF cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -12300000.00
HLF cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 7700000.00
HLF cash_flow (annual, 2025-12-31) — Change In Payable: 24100000.00
HLF cash_flow (quarterly, 2025-12-31) — Change In Payable: 11700000.00
HLF cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 24100000.00
HLF cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 11700000.00
HLF cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 13000000.00
HLF cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 4100000.00
HLF cash_flow (annual, 2025-12-31) — Change In Receivables: -19700000.00
HLF cash_flow (quarterly, 2025-12-31) — Change In Receivables: 5900000.00
HLF cash_flow (annual, 2025-12-31) — Change In Working Capital: -35500000.00
HLF cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 36700000.00
HLF cash_flow (annual, 2025-12-31) — Changes In Cash: -70900000.00
HLF cash_flow (quarterly, 2025-12-31) — Changes In Cash: 46900000.00
HLF balance_sheet (annual, 2025-12-31) — Common Stock: 100000.00
HLF balance_sheet (quarterly, 2025-12-31) — Common Stock: 100000.00
HLF balance_sheet (annual, 2025-12-31) — Common Stock Equity: -515100000.00
HLF balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -515100000.00
HLF cash_flow (annual, 2025-12-31) — Common Stock Payments: -8200000.00
HLF cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -100000.00
HLF income_statement (annual, 2025-12-31) — Cost Of Revenue: 1114600000.00
HLF income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 288300000.00
HLF balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 216400000.00
HLF balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 216400000.00
HLF balance_sheet (annual, 2025-12-31) — Current Assets: 1144700000.00
HLF balance_sheet (quarterly, 2025-12-31) — Current Assets: 1144700000.00
HLF balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 35500000.00
HLF balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 35500000.00
HLF balance_sheet (annual, 2025-12-31) — Current Debt: 20900000.00
HLF balance_sheet (quarterly, 2025-12-31) — Current Debt: 20900000.00
HLF balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 56400000.00
HLF balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 56400000.00
HLF balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 75200000.00
HLF balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 75200000.00
HLF balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 75200000.00
HLF balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 75200000.00
HLF balance_sheet (annual, 2025-12-31) — Current Liabilities: 1012900000.00
HLF balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1012900000.00
HLF cash_flow (annual, 2025-12-31) — Deferred Income Tax: -64200000.00
HLF cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -69500000.00
HLF cash_flow (annual, 2025-12-31) — Deferred Tax: -64200000.00
HLF cash_flow (quarterly, 2025-12-31) — Deferred Tax: -69500000.00
HLF cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 121200000.00
HLF cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 29300000.00
HLF cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 121200000.00
HLF cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 29300000.00
HLF income_statement (annual, 2025-12-31) — Diluted Average Shares: 103600000.00
HLF income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 105000000.00
HLF income_statement (annual, 2025-12-31) — Diluted EPS: 2.20
HLF income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.81
HLF income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 228300000.00
HLF income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 85600000.00
HLF income_statement (annual, 2025-12-31) — EBIT: 489500000.00
HLF income_statement (quarterly, 2025-12-31) — EBIT: 101900000.00
HLF income_statement (annual, 2025-12-31) — EBITDA: 610700000.00
HLF income_statement (quarterly, 2025-12-31) — EBITDA: 131200000.00
HLF cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 8100000.00
HLF cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 400000.00
HLF cash_flow (annual, 2025-12-31) — End Cash Position: 375300000.00
HLF cash_flow (quarterly, 2025-12-31) — End Cash Position: 375300000.00
HLF cash_flow (annual, 2025-12-31) — Financing Cash Flow: -295500000.00
HLF cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -32700000.00
HLF balance_sheet (annual, 2025-12-31) — Finished Goods: 423800000.00
HLF balance_sheet (quarterly, 2025-12-31) — Finished Goods: 423800000.00
HLF cash_flow (annual, 2025-12-31) — Free Cash Flow: 252900000.00
HLF cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 79800000.00
HLF balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -251500000.00
HLF balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -251500000.00
HLF income_statement (annual, 2025-12-31) — General And Administrative Expense: 1664300000.00
HLF balance_sheet (annual, 2025-12-31) — Goodwill: 100500000.00
HLF balance_sheet (quarterly, 2025-12-31) — Goodwill: 100500000.00
HLF balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 415600000.00
HLF balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 415600000.00
HLF balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 93700000.00
HLF balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 93700000.00
HLF balance_sheet (annual, 2025-12-31) — Gross PPE: 1679100000.00
HLF balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1679100000.00
HLF income_statement (annual, 2025-12-31) — Gross Profit: 3922900000.00
HLF income_statement (quarterly, 2025-12-31) — Gross Profit: 994700000.00
HLF balance_sheet (annual, 2025-12-31) — Income Tax Payable: 20600000.00
HLF balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 20600000.00
HLF income_statement (annual, 2025-12-31) — Interest Expense: 214400000.00
HLF income_statement (quarterly, 2025-12-31) — Interest Expense: 51400000.00
HLF income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 214400000.00
HLF income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 51400000.00
HLF income_statement (annual, 2025-12-31) — Interest Income: 8500000.00
HLF income_statement (quarterly, 2025-12-31) — Interest Income: 2100000.00
HLF income_statement (annual, 2025-12-31) — Interest Income Non Operating: 8500000.00
HLF income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2100000.00
HLF cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 205700000.00
HLF balance_sheet (annual, 2025-12-31) — Interest Payable: 24800000.00
HLF balance_sheet (quarterly, 2025-12-31) — Interest Payable: 24800000.00
HLF balance_sheet (annual, 2025-12-31) — Inventory: 511700000.00
HLF balance_sheet (quarterly, 2025-12-31) — Inventory: 511700000.00
HLF balance_sheet (annual, 2025-12-31) — Invested Capital: 1477500000.00
HLF balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1477500000.00
HLF cash_flow (annual, 2025-12-31) — Investing Cash Flow: -108700000.00
HLF cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -18700000.00
HLF cash_flow (annual, 2025-12-31) — Issuance Of Debt: 724800000.00
HLF cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 172500000.00
HLF balance_sheet (annual, 2025-12-31) — Land And Improvements: 22400000.00
HLF balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 22400000.00
HLF balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 155700000.00
HLF balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 155700000.00
HLF balance_sheet (annual, 2025-12-31) — Long Term Debt: 1971700000.00
HLF balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1971700000.00
HLF balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2127400000.00
HLF balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2127400000.00
HLF cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 724800000.00
HLF cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 172500000.00
HLF cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1008900000.00
HLF cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -202700000.00
HLF balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 21400000.00
HLF balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 21400000.00
HLF balance_sheet (annual, 2025-12-31) — Minority Interest: 5700000.00
HLF balance_sheet (quarterly, 2025-12-31) — Minority Interest: 5700000.00
HLF income_statement (annual, 2025-12-31) — Minority Interests: 500000.00
HLF income_statement (quarterly, 2025-12-31) — Minority Interests: 700000.00
HLF cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -25500000.00
HLF cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
HLF cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -8200000.00
HLF cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -100000.00
HLF balance_sheet (annual, 2025-12-31) — Net Debt: 1639500000.00
HLF balance_sheet (quarterly, 2025-12-31) — Net Debt: 1639500000.00
HLF cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 800000.00
HLF cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -800000.00
HLF income_statement (annual, 2025-12-31) — Net Income: 228300000.00
HLF income_statement (quarterly, 2025-12-31) — Net Income: 85600000.00
HLF income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 228300000.00
HLF income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 85600000.00
HLF income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 227800000.00
HLF income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 85100000.00
HLF income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 228300000.00
HLF income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 85600000.00
HLF income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 228300000.00
HLF income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 85600000.00
HLF cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 227800000.00
HLF cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 85100000.00
HLF income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 227800000.00
HLF income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 85100000.00
HLF income_statement (annual, 2025-12-31) — Net Interest Income: -205900000.00
HLF income_statement (quarterly, 2025-12-31) — Net Interest Income: -49300000.00
HLF cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -284100000.00
HLF cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -30200000.00
HLF cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -284100000.00
HLF cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -30200000.00
HLF income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -205900000.00
HLF income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -49300000.00
HLF cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -3200000.00
HLF cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -2400000.00
HLF cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -2800000.00
HLF cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -200000.00
HLF balance_sheet (annual, 2025-12-31) — Net PPE: 616000000.00
HLF balance_sheet (quarterly, 2025-12-31) — Net PPE: 616000000.00
HLF cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -80400000.00
HLF cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -18500000.00
HLF balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -930700000.00
HLF balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -930700000.00
HLF balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 516600000.00
HLF balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 516600000.00
HLF balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 464300000.00
HLF balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 464300000.00
HLF income_statement (annual, 2025-12-31) — Normalized EBITDA: 610700000.00
HLF income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 131200000.00
HLF income_statement (annual, 2025-12-31) — Normalized Income: 228300000.00
HLF income_statement (quarterly, 2025-12-31) — Normalized Income: 85600000.00
HLF cash_flow (annual, 2025-12-31) — Operating Cash Flow: 333300000.00
HLF cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 98300000.00
HLF cash_flow (annual, 2025-12-31) — Operating Gains Losses: 800000.00
HLF cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -800000.00
HLF income_statement (annual, 2025-12-31) — Operating Income: 481000000.00
HLF income_statement (quarterly, 2025-12-31) — Operating Income: 99800000.00
HLF income_statement (annual, 2025-12-31) — Operating Revenue: 5037500000.00
HLF income_statement (quarterly, 2025-12-31) — Operating Revenue: 1283000000.00
HLF balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 103310720.00
HLF balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 103310720.00
HLF balance_sheet (annual, 2025-12-31) — Other Current Assets: 188000000.00
HLF balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 188000000.00
HLF balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 20900000.00
HLF balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 20900000.00