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HLF Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
2.79B
+2.12%
2.70B
+1.65%
2.74B
+5.15%
2.68B
+1.41%
2.73B
-2.89%
2.65B
-2.61%
2.60B
-6.08%
2.65B
-1.51%
2.81B
+2.83%
2.73B
-0.01%
2.77B
-1.14%
2.69B
-4.85%
2.73B
-3.11%
2.73B
-4.48%
2.80B
-5.53%
2.83B
+5.92%
2.82B
-8.33%
2.85B
-2.33%
2.97B
-16.84%
2.67B
-1.79%
Total Current Assets
1.15B
+0.09%
1.11B
-11.12%
1.10B
-9.14%
1.09B
-10.78%
1.14B
-18.27%
1.25B
-7.54%
1.21B
-11.49%
1.23B
-7.26%
1.40B
+3.19%
1.35B
-2.72%
1.37B
-4.1%
1.32B
-8.12%
1.36B
-5.29%
1.38B
-9.38%
1.43B
-13.45%
1.44B
+3.76%
1.43B
-19.37%
1.53B
-11.84%
1.65B
-31.38%
1.39B
-11.76%
Cash & Short Term Investments
353.10M
-14.98%
305.50M
-24.1%
320.90M
-14.2%
329.40M
-17.3%
415.30M
-27.8%
402.50M
-18.8%
374.00M
-28.98%
398.30M
-12.31%
575.20M
+13.23%
495.70M
-6.91%
526.60M
-9.43%
454.20M
-20.27%
508.00M
-15.54%
532.50M
-21.48%
581.40M
-30.58%
569.70M
-6.87%
601.50M
-42.46%
678.20M
-34.45%
837.50M
-51.87%
611.70M
-35.21%
Loans & Receivables - Net
91.90M
+33.38%
97.80M
+19.27%
96.20M
+16.18%
90.10M
+2.5%
68.90M
-15.15%
82.00M
+3.14%
82.80M
-4.06%
87.90M
+3.29%
81.20M
+15.01%
79.50M
-6.47%
86.30M
+3.48%
85.10M
+1.31%
70.60M
+5.53%
85.00M
-1.05%
83.40M
-22.35%
84.00M
-17.08%
66.90M
-19.69%
85.90M
-21.41%
107.40M
+1.42%
101.30M
+27.9%
Inventories - Total
511.70M
+7.64%
512.50M
-0.54%
513.10M
+6.74%
488.00M
-2.77%
475.40M
-5.9%
515.30M
+3.72%
480.70M
-8.46%
501.90M
-7.93%
505.20M
-13%
496.80M
-7.49%
525.10M
-5.27%
545.10M
-4.37%
580.70M
+0.87%
537.00M
-4.07%
554.30M
+2.97%
570.00M
+11.9%
575.70M
+14.82%
559.80M
+28.96%
538.30M
+27.62%
509.40M
+27.16%
Prepaid Expenses
184.80M
+2.78%
186.70M
-20.38%
168.60M
-36.59%
183.60M
-19.76%
179.80M
-19.15%
234.50M
-9.32%
265.90M
+22.2%
228.80M
-2.76%
222.40M
+14.46%
258.60M
+14.07%
217.60M
+4.41%
235.30M
+10.57%
194.30M
+4.97%
226.70M
+13.07%
208.40M
+25.24%
212.80M
+31.36%
185.10M
+29.26%
200.50M
+32.26%
166.40M
+20.84%
162.00M
+9.68%
Other Current Assets
3.20M
-25.58%
3.70M
-64.08%
4.10M
-60.58%
2.90M
-68.82%
4.30M
-71.9%
10.30M
-33.55%
10.40M
-34.18%
9.30M
+272%
15.30M
+512%
15.50M
+520%
15.80M
+532%
2.50M
-3.85%
2.50M
-3.85%
2.50M
-3.85%
2.50M
-3.85%
2.60M
+4%
2.60M
+4%
2.60M
+4%
2.60M
+4%
2.50M
--
Total Non-Current Assets
1.64B
+3.58%
1.59B
+12.92%
1.63B
+17.63%
1.59B
+11.93%
1.58B
+12.36%
1.41B
+2.2%
1.39B
-0.77%
1.42B
+4.06%
1.41B
+2.49%
1.38B
+2.77%
1.40B
+1.95%
1.36B
-1.46%
1.38B
-0.87%
1.34B
+1.16%
1.37B
+4.41%
1.39B
+8.26%
1.39B
+6.74%
1.33B
+11.51%
1.31B
+13.37%
1.28B
+11.92%
Property Plant & Equipment - Net
616.00M
-4.63%
628.40M
-3.47%
647.60M
-1.36%
633.90M
-8.13%
645.90M
-6.7%
651.00M
-4.69%
656.50M
-4.34%
690.00M
+1.19%
692.30M
-0.16%
683.00M
+2.17%
686.30M
+1.21%
681.90M
+2%
693.40M
+4.73%
668.50M
+6.06%
678.10M
+8.03%
668.50M
+8.75%
662.10M
+8.01%
630.30M
+13.59%
627.70M
+14.25%
614.70M
+12.64%
Other Non-Current Assets
609.60M
+13.2%
545.90M
+55.04%
568.10M
+73.57%
555.30M
+71.76%
538.50M
+74.61%
352.10M
+22.09%
327.30M
+7.77%
323.30M
+17.86%
308.40M
+12.72%
288.40M
+7.13%
303.70M
+6.19%
274.30M
-9.83%
273.60M
-12.64%
269.20M
-4.37%
286.00M
+4.08%
304.20M
+19.39%
313.20M
+14.52%
281.50M
+19.58%
274.80M
+28.89%
254.80M
+26.08%
Intangible Assets - Net
415.60M
+3.9%
416.70M
+2.69%
417.50M
+3.19%
401.10M
-1.57%
400.00M
-2.3%
405.80M
-0.34%
404.60M
-1.12%
407.50M
-0.42%
409.40M
+0.12%
407.20M
+0.87%
409.20M
+0.2%
409.20M
-0.9%
408.90M
-0.92%
403.70M
-2.54%
408.40M
-0.87%
412.90M
+0.61%
412.70M
-0.27%
414.20M
+3.86%
412.00M
+3.8%
410.40M
+3.69%
Total Liabilities
3.29B
-6.63%
3.30B
-8.44%
3.39B
-6.84%
3.42B
-7.15%
3.53B
-8.8%
3.61B
-5.76%
3.64B
-7.18%
3.68B
-5.8%
3.87B
-3.21%
3.83B
-6.33%
3.92B
-7.04%
3.91B
-8.59%
4.00B
-5.07%
4.09B
-2.37%
4.22B
-0.94%
4.28B
+6.18%
4.21B
+7.1%
4.19B
+9.19%
4.26B
+11.11%
4.03B
+29.81%
Total Current Liabilities
1.01B
-17.68%
999.90M
-22.19%
1.09B
+12.1%
1.13B
+19.51%
1.23B
-3.69%
1.28B
+10.26%
976.20M
-21.32%
944.70M
-23.02%
1.28B
+30.82%
1.17B
+18.25%
1.24B
+17.69%
1.23B
+11.6%
976.60M
-9.61%
985.50M
-5.11%
1.05B
-3.12%
1.10B
+3.04%
1.08B
-4.16%
1.04B
-4.95%
1.09B
-1.34%
1.07B
+8.41%
Accounts Payable & Accruals
433.50M
-10.71%
435.20M
-18.82%
430.60M
-18.68%
412.50M
-20.73%
485.50M
-4.62%
536.10M
+11.71%
529.50M
+6.75%
520.40M
+4.75%
509.00M
+1.8%
479.90M
-4.27%
496.00M
-8.89%
496.80M
-5.75%
500.00M
-12.02%
501.30M
-2.98%
544.40M
-1.48%
527.10M
-2.1%
568.30M
-8.22%
516.70M
-9.41%
552.60M
-10.15%
538.40M
-7.48%
Short-Term Debt & Current Portion of Long-Term Debt
20.90M
-92.63%
20.70M
-92.69%
168.00M
+674.19%
218.70M
+7441.38%
283.50M
-8.4%
283.30M
+21.8%
21.70M
-92.66%
2.90M
-99.01%
309.50M
+949.15%
232.60M
+688.47%
295.80M
+906.12%
293.70M
+898.98%
29.50M
+0.34%
29.50M
-0.34%
29.40M
+11.36%
29.40M
+19.03%
29.40M
+28.38%
29.60M
+18.88%
26.40M
+14.78%
24.70M
+6.93%
Income Taxes Payable
20.60M
+63.49%
13.50M
+32.35%
17.50M
+63.55%
16.20M
+31.71%
12.60M
+3.28%
10.20M
-37.8%
10.70M
+1.9%
12.30M
+33.7%
12.20M
-2.4%
16.40M
+40.17%
10.50M
-10.26%
9.20M
-29.77%
12.50M
-8.76%
11.70M
-22%
11.70M
-50.63%
13.10M
-51.12%
13.70M
-40.43%
15.00M
-25.74%
23.70M
+64.58%
26.80M
+95.62%
Operating Lease Liabilities - Short-Term
35.50M
-10.58%
37.60M
-10.9%
38.90M
+4.29%
39.50M
+9.12%
39.70M
+0.51%
42.20M
+9.61%
37.30M
0%
36.20M
-2.16%
39.50M
+5.61%
38.50M
+8.45%
37.30M
-6.28%
37.00M
-12.32%
37.40M
-12.62%
35.50M
-11.91%
39.80M
+3.92%
42.20M
+13.44%
42.80M
+20.56%
40.30M
+18.53%
38.30M
+12.32%
37.20M
+7.51%
Other Current Liabilities
502.40M
+22.81%
492.90M
+19.29%
439.30M
+16.53%
442.10M
+18.56%
409.10M
+0.42%
413.20M
+3.82%
377.00M
-6.03%
372.90M
-4.51%
407.40M
+2.57%
398.00M
-2.33%
401.20M
-6.48%
390.50M
-19.95%
397.20M
-6.8%
407.50M
-6.75%
429.00M
-4.07%
487.80M
+10.84%
426.20M
-0.12%
437.00M
-1.4%
447.20M
+7.37%
440.10M
+32.92%
Total Non-Current Liabilities
2.28B
-0.71%
2.30B
-0.84%
2.30B
-13.78%
2.29B
-16.34%
2.30B
-11.32%
2.32B
-12.77%
2.66B
-0.63%
2.74B
+2.08%
2.59B
-14.21%
2.66B
-14.14%
2.68B
-15.28%
2.68B
-15.58%
3.02B
-3.5%
3.10B
-1.47%
3.16B
-0.19%
3.18B
+7.31%
3.13B
+11.62%
3.15B
+14.82%
3.17B
+16.14%
2.96B
+39.75%
Debt - Long-Term
1.97B
-0.25%
2.00B
+0.98%
1.97B
-14.97%
1.98B
-17.88%
1.98B
-12.26%
1.98B
-14.71%
2.32B
-0.24%
2.40B
+2.98%
2.25B
-15.38%
2.32B
-14.9%
2.33B
-16.34%
2.33B
-16.19%
2.66B
-2.59%
2.73B
-0.3%
2.78B
+1.02%
2.79B
+9.01%
2.73B
+13.62%
2.73B
+13.7%
2.75B
+14.5%
2.56B
+41.18%
Other Non-Current Liabilities
136.10M
+0.81%
131.30M
-15.99%
139.50M
-5.62%
131.20M
-11.89%
135.00M
-21.33%
156.30M
-7.84%
147.80M
-12.85%
148.90M
-7.69%
171.60M
+3.12%
169.60M
-10.12%
169.60M
-9.11%
161.30M
-17.7%
166.40M
-15.32%
188.70M
-11.99%
186.60M
-9.77%
196.00M
-1.06%
196.50M
+1.97%
214.40M
+28.85%
206.80M
+31.72%
198.10M
+38.43%
Total Shareholders' Equity
-509.40M
-36.41%
-606.00M
-36.49%
-654.40M
-36.91%
-736.00M
-29%
-801.10M
-24.45%
-954.20M
-13.53%
-1.04B
-9.84%
-1.04B
-15.23%
-1.06B
-16.24%
-1.10B
-18.97%
-1.15B
-18.72%
-1.22B
-15.86%
-1.27B
-9.03%
-1.36B
+2.14%
-1.42B
+9.62%
-1.45B
+6.68%
-1.39B
+62.54%
-1.33B
+46.06%
-1.29B
+387.61%
-1.36B
+250.66%
Shareholders' Equity
-515.10M
-35.7%
-612.00M
-35.86%
-660.50M
-36.32%
-736.00M
-29%
-801.10M
-24.45%
-954.20M
-13.53%
-1.04B
-9.84%
-1.04B
-15.23%
-1.06B
-16.24%
-1.10B
-18.97%
-1.15B
-18.72%
-1.22B
-15.86%
-1.27B
-9.03%
-1.36B
+2.14%
-1.42B
+9.62%
-1.45B
+6.68%
-1.39B
+62.54%
-1.33B
+46.06%
-1.29B
+387.61%
-1.36B
+250.66%
Common Equity Attributable to Parent Shareholders
-515.10M
-35.7%
-612.00M
-35.86%
-660.50M
-36.32%
-736.00M
-29%
-801.10M
-24.45%
-954.20M
-13.53%
-1.04B
-9.84%
-1.04B
-15.23%
-1.06B
-16.24%
-1.10B
-18.97%
-1.15B
-18.72%
-1.22B
-15.86%
-1.27B
-9.03%
-1.36B
+2.14%
-1.42B
+9.62%
-1.45B
+6.68%
-1.39B
+62.54%
-1.33B
+46.06%
-1.29B
+387.61%
-1.36B
+250.66%
Minority Interest
5.70M
--
6.00M
--
6.10M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
2.79B
+2.12%
2.70B
+1.65%
2.74B
+5.15%
2.68B
+1.41%
2.73B
-2.89%
2.65B
-2.61%
2.60B
-6.08%
2.65B
-1.51%
2.81B
+2.83%
2.73B
-0.01%
2.77B
-1.14%
2.69B
-4.85%
2.73B
-3.11%
2.73B
-4.48%
2.80B
-5.53%
2.83B
+5.92%
2.82B
-8.33%
2.85B
-2.33%
2.97B
-16.84%
2.67B
-1.79%
Net Debt
1.64B
-11.13%
1.71B
-7.87%
1.82B
-7.52%
1.86B
-7.23%
1.84B
-7.17%
1.86B
-9.59%
1.97B
-6.06%
2.01B
-7.6%
1.99B
-9.01%
2.06B
-7.48%
2.10B
-5.97%
2.17B
-3.17%
2.18B
+1.06%
2.22B
+6.6%
2.23B
+14.79%
2.25B
+14.06%
2.16B
+56.26%
2.08B
+49.53%
1.94B
+182.59%
1.97B
+121.37%
Working Capital
131.80M
-252.02%
106.30M
-363.12%
8.60M
-96.38%
-35.00M
-112.43%
-86.70M
-171.24%
-40.40M
-122.36%
237.60M
+81.93%
281.50M
+196.32%
121.70M
-67.93%
180.70M
-54.62%
130.60M
-65.24%
95.00M
-72.02%
379.50M
+8%
398.20M
-18.47%
375.70M
-33.39%
339.50M
+6.19%
351.40M
-45.81%
488.40M
-23.62%
564.00M
-56.78%
319.70M
-45.56%
