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USANA Health Sciences, Inc. USNA

Consumer Defensive  —  Packaged Foods
14.50 0.24 1.68% as of 25 Sep
Market cap
$263.5M
P/E
0.0×
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K
Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending)
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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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In millions of $ except per-share values · columns are period end dates