NU SKIN ENTERPRISES, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-4.3% -$64M
$1.41B
Current Assets↑+1.7% +$9M
$548M
Cash & Equivalents↑+27.7% +$52M
$239M
ST Investments↓-89.1% -$10M
$1M
Receivables↓-22.1% -$11M
$40M
Inventory↓-6.1% -$12M
$179M
Net PPE↓-0.6% -$2M
$377M
Goodwill↑+0.0% +$0
$84M
Intangibles↓-42.6% -$32M
$43M
Total Liabilities↓-26.6% -$217M
$600M
Current Liabilities↓-11.1% -$33M
$264M
Account Payables↓-24.9% -$9M
$26M
Long-Term Debt↓-43.8% -$159M
$204M
Stockholders Equity↑+23.6% +$154M
$805M
Retained Earnings↑+8.7% +$148M
$1.86B
Operating Lease ROU Asset↑+2.0% +$1M
$74M
Operating Lease Liability↑+30.2% +$18M
$76M
Finance Lease ROU Asset↓-19.4% -$2M
$8M
Gross PP&E↑+4.9% +$36M
$768M
Accumulated Depreciation↑+10.8% +$38M
$391M
Inventory Raw Materials↓-22.1% -$27M
$95M
Inventory Finished Goods↑+22.5% +$15M
$84M
Debt Due Y1↓-33.3% -$10M
$20M
Debt Due Y2↑+925.0% +$185M
$205M
Debt Due Y3↓-100.0% -$345M
$0
Debt Due Y4
$0
Debt Due Y5
$0
Debt Due >Y5
$0
Total Debt Carrying Amount↓-43.0% -$170M
$225M
Contract Liability↓-7.7% -$600K
$7M
Contract Liability (Current)↓-7.7% -$600K
$7M