USANA HEALTH SCIENCES, INC.— Sankey Diagram
Annual mode · period ending 2026-01-03 · SEC EDGAR
FY2026 - Q4(Nov 25 · Dec 25 · Jan 26)
Total Assets
$743M
↓-0.7% -$5Mvs FY2024
Total Liabilities
$157M
↓-3.2% -$5Mvs FY2024
Equity
$533M
↑+0.2% +$995Kvs FY2024
Cash
$158M
↓-12.9% -$23Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2026 | FY2024 |
|---|---|---|
| Total Assets | $743M | $748M |
| Current Assets | $288M | $279M |
| Cash | $158M | $182M |
| ST Investments | $0 | $0 |
| Receivables | $0 | $0 |
| Inventory | $103M | $70M |
| Other Current | $27M | $28M |
| Non-Current Assets | $455M | $469M |
| PPE | $94M | $95M |
| Goodwill | $138M | $144M |
| Intangibles | $133M | $152M |
| Investments | $0 | $0 |
| Other Non-Current | $89M | $78M |
| Total Liab+Eq | $690M | $694M |
| Current Liab. | $129M | $140M |
| Accounts Payable | $17M | $12M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $11M | $12M |
| Other CL | $101M | $116M |
| Non-Current Liab. | $28M | $22M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $28M | $22M |
| Equity | $533M | $532M |
| Retained Earnings | $466M | $479M |
| Other Equity | $67M | $53M |
QuarterCharts · SEC EDGAR data · USNA · Comparing FY2026 vs FY2024