NU SKIN ENTERPRISES, INC. Balance Sheet
NUS|13 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 13 fiscal years. All figures from audited SEC 10-K filings.
NU SKIN ENTERPRISES, INC. had $1.4B in total assets and $805M in shareholders' equity as of FY2025. Total debt was $204M against $239M in cash, resulting in a $34M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.03 (safe zone, above 2.9 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $238.6M | $186.9M | $256.1M | $264.7M | $339.6M | $402.7M | $335.6M | $426.4M | $289.4M | $288.4M | $525.2M | $320.0M | $273.0M |
| Accounts Receivable | $39.5M | $50.8M | $58.7M | $47.4M | $41.3M | $63.4M | - | - | - | - | - | - | - |
| Inventory | $178.6M | $190.2M | $280.0M | $346.2M | $399.9M | $314.4M | $275.9M | $295.8M | $253.5M | $249.9M | $339.7M | $135.9M | $112.1M |
| Current Assets | $547.7M | $538.6M | $701.9M | $759.9M | $873.0M | $903.2M | $740.2M | $799.2M | $777.8M | $714.3M | $1.1B | $588.6M | $530.1M |
| PP&E (Net) | $377.2M | $379.6M | $433.0M | $444.8M | $453.7M | $468.2M | $453.6M | $464.5M | $444.7M | $454.5M | $396.0M | $229.8M | $149.5M |
| Goodwill | $83.6M | $83.6M | $218.2M | $206.4M | $206.4M | $203.0M | $196.6M | $196.6M | $115.0M | $115.0M | $112.4M | $112.4M | $112.4M |
| Total Assets | $1.4B | $1.5B | $1.8B | $1.8B | $1.9B | $2.0B | $1.8B | $1.7B | $1.6B | $1.5B | $1.8B | $1.1B | $991.0M |
| Current Liabilities | $263.7M | $296.6M | $328.9M | $359.2M | $529.7M | $542.9M | $356.8M | $439.7M | $447.4M | $399.0M | $776.8M | $320.1M | $241.2M |
| Total Debt | $204.2M | $363.6M | $478.0M | $377.5M | $268.8M | $305.4M | $334.5M | $361.0M | $310.8M | $334.2M | $181.7M | $194.0M | $136.6M |
| Shareholders' Equity | $805.2M | $651.5M | $822.0M | $897.3M | $912.8M | $894.3M | $875.3M | $781.9M | $704.6M | $664.1M | $858.6M | $590.6M | $574.2M |