USANA Health Sciences, Inc. USNA

14.50 0.24 1.68% as of 25 Sep

Market cap: $263.5M
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
Cash and Short Term Investments	158.38	181.77	330.42	288.42	239.83	311.92	234.83	277.87	247.13	175.77
Inventory	102.61	69.74	61.45	67.09	98.32	90.22	68.91	81.95	62.92	64.81
Total current assets	288.41	279.19	417.75	384.38	365.12	425.29	329.28	392.34	340.16	277.86
Property, Plant, Equpment (Net)	94.38	94.57	99.81	97.77	101.78	100.45	95.23	92.03	102.85	101.27
Goodwill and Intangible Assets (Total)	271.11	295.99	47.02	49.80	48.11	48.16	46.48	48.63	52.57	51.06
Long Term Assets (Tax, Deferred)	27.21	19.64	13.28	9.80	4.84	4.64	3.09	3.35	2.86	18.29
Long-term assets (Other)	61.81	58.81	54.89	54.80	57.89	62.35	42.86	18.13	20.83	22.16
Total non-current assets	454.51	469.01	215.01	212.17	212.62	215.60	187.66	162.13	179.11	192.78
Total Assets	742.92	748.19	632.76	596.55	577.74	640.89	516.93	554.46	519.27	470.64
Notes Payable	14.00	23.00	0.79	—	—	—	—	—	—	—
Accounts Payable	17.26	11.98	10.07	11.05	13.51	18.20	12.53	9.95	11.79	9.04
Other current liabilities	97.30	104.64	107.99	132.78	147.28	149.88	123.57	138.74	129.40	129.45
Total current liabilities	128.57	139.63	118.85	143.83	160.79	168.07	136.10	148.69	141.18	138.49
Long Term Tax Liability (Deferred)	4.89	4.07	4.55	4.07	7.50	12.01	10.28	13.37	13.73	5.50
Minority Interests	53.17	54.22	—	—	—	—	—	—	—	—
Non-current Liabilities (Other)	23.19	18.16	12.16	14.17	14.33	19.16	18.84	1.26	1.15	1.37
Total non-current liabilities	81.25	76.46	16.71	18.24	21.83	31.16	29.12	14.63	14.88	6.86
Total liabilities	209.81	216.08	135.56	162.08	182.62	199.24	165.22	163.32	156.06	145.36
Additional Paid In Capital	83.54	75.82	65.66	55.60	50.01	62.46	59.45	72.01	76.54	71.51
Common Stock (Net)	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Retained Earnings	465.72	478.94	445.22	391.64	344.64	382.79	306.15	329.50	288.07	265.41
Common Equity (Total)	533.10	532.11	497.20	434.47	395.12	441.65	351.71	391.15	363.21	325.29
Shareholders Equity (Total)	533.10	532.11	497.20	434.47	395.12	441.65	351.71	391.15	363.21	325.29
Shareholders Equity and Liabilities (Total)	742.92	748.19	632.76	596.55	577.74	640.89	516.93	554.46	519.27	470.64
Shares (Common)	18.28	19.06	19.13	19.21	19.39	21.04	21.66	23.57	24.02	24.49
Shareholders Equity (Tangible)	261.99	236.12	450.18	384.67	347.01	393.49	305.24	342.52	310.64	274.22
Net Debt	(158.38)	(181.77)	(330.42)	(288.42)	(239.83)	(311.92)	(234.83)	(277.86)	(247.13)	(175.77)
Total Debt	—	—	—	13.78	17.30	21.47	25.60	—	—	—

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USANA Health Sciences, Inc. USNA