USANA HEALTH SCIENCES INC Balance Sheet
USNA|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.
USANA HEALTH SCIENCES INC had $743M in total assets and $532M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
| Item | FY2025 | FY2023 | FY2022 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $158.4M | $330.4M | $239.8M | $234.8M | $214.3M | $247.1M | $175.8M | $111.1M | $137.3M | $70.8M | $24.2M | $24.2M | $13.7M |
| Inventory | $102.6M | $69.7M | $67.1M | $90.2M | $68.9M | $81.9M | $62.9M | $64.8M | $66.1M | $45.2M | $47.2M | $36.5M | $37.0M |
| Current Assets | $288.4M | $279.2M | $384.4M | $425.3M | $329.3M | $392.3M | $340.2M | $277.9M | $244.3M | $190.9M | $229.0M | $132.5M | $106.1M |
| PP&E (Net) | $94.4M | $94.6M | $97.8M | $100.4M | $95.2M | $92.0M | $102.8M | $101.3M | $88.0M | $71.2M | $59.2M | $61.8M | $60.8M |
| Goodwill | $138.0M | $17.1M | $17.7M | $16.6M | $16.8M | $17.4M | $16.7M | $17.4M | $17.9M | $18.2M | $17.9M | $17.7M | $17.7M |
| Total Assets | $742.9M | $748.2M | $596.5M | $640.9M | $516.9M | $554.5M | $519.3M | $470.6M | $423.2M | $350.6M | $368.5M | $267.4M | $244.5M |
| Current Liabilities | $128.6M | $139.6M | $143.8M | $168.1M | $136.1M | $148.7M | $141.2M | $138.5M | $131.4M | $108.7M | $95.9M | $70.8M | $59.7M |
| Shareholders' Equity | $532.1M | $434.5M | $441.6M | $391.1M | $363.2M | $325.3M | $325.3M | $230.2M | $260.5M | $185.6M | $173.9M | $146.8M | $74.4M |