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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.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Cash and Short Term Investments

+8 more quarters

 145.35 158.38 162.75 168.56
Receivables — 4.29 9.66 3.34
Inventory 90.78 102.61 96.36 86.34
Total current assets 264.07 288.41 294.23 281.07
Property, Plant, Equpment (Net) 96.21 94.38 94.63 94.27
Goodwill and Intangible Assets (Total) 282.45 271.11 267.03 233.76
Long Term Assets (Tax, Deferred) 24.16 27.21 25.16 29.54
Long-term assets (Other) 59.71 61.81 57.92 64.58
Total non-current assets 462.53 454.51 444.73 422.14
Total Assets 726.59 742.92 738.97 703.21
Notes Payable — 14.00 14.00 —
Accounts Payable 16.22 17.26 16.23 15.43
Other current liabilities 102.45 97.30 87.01 90.24
Total current liabilities 118.66 128.57 117.24 105.68
Long Term Tax Liability (Deferred) 4.47 4.89 5.06 4.66
Minority Interests 53.48 53.17 51.24 44.67
Non-current Liabilities (Other) 21.91 23.19 21.88 21.90
Total non-current liabilities 79.85 81.25 78.18 71.23
Total liabilities 198.52 209.81 195.42 176.90
Additional Paid In Capital 79.85 83.54 84.73 88.11
Common Stock (Net) 0.02 0.02 0.02 0.02
Retained Earnings 467.50 465.72 473.24 451.85
Common Equity (Total) 528.07 533.10 543.55 526.31
Shareholders Equity (Total) 528.07 533.10 543.55 526.31
Shareholders Equity and Liabilities (Total) 726.59 742.92 738.97 703.21
Shares (Common) 18.27 18.28 18.46 18.46
Shareholders Equity (Tangible) 245.63 261.99 276.52 292.55
Net Debt (145.35) (158.38) (162.75) (168.56)

Fold the line items

In millions of $ except per-share values · columns are period end dates