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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.

Jun '26 Mar '26 Dec '25 Sep '25 Older periods
Cash and Short Term Investments 168.56 162.75 158.38 145.35

+8 more quarters
Receivables 3.34 9.66 4.29 —
Inventory 86.34 96.36 102.61 90.78
Total current assets 281.07 294.23 288.41 264.07
Property, Plant, Equpment (Net) 94.27 94.63 94.38 96.21
Goodwill and Intangible Assets (Total) 233.76 267.03 271.11 282.45
Long Term Assets (Tax, Deferred) 29.54 25.16 27.21 24.16
Long-term assets (Other) 64.58 57.92 61.81 59.71
Total non-current assets 422.14 444.73 454.51 462.53
Total Assets 703.21 738.97 742.92 726.59
Notes Payable — 14.00 14.00 —
Accounts Payable 15.43 16.23 17.26 16.22
Other current liabilities 90.24 87.01 97.30 102.45
Total current liabilities 105.68 117.24 128.57 118.66
Long Term Tax Liability (Deferred) 4.66 5.06 4.89 4.47
Minority Interests 44.67 51.24 53.17 53.48
Non-current Liabilities (Other) 21.90 21.88 23.19 21.91
Total non-current liabilities 71.23 78.18 81.25 79.85
Total liabilities 176.90 195.42 209.81 198.52
Additional Paid In Capital 88.11 84.73 83.54 79.85
Common Stock (Net) 0.02 0.02 0.02 0.02
Retained Earnings 451.85 473.24 465.72 467.50
Common Equity (Total) 526.31 543.55 533.10 528.07
Shareholders Equity (Total) 526.31 543.55 533.10 528.07
Shareholders Equity and Liabilities (Total) 703.21 738.97 742.92 726.59
Shares (Common) 18.46 18.46 18.28 18.27
Shareholders Equity (Tangible) 292.55 276.52 261.99 245.63
Net Debt (168.56) (162.75) (158.38) (145.35)

Fold the line items

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