Nu Skin Enterprises, Inc. (NUS) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 522.89M | 547.7M | 548.14M | 571.55M | 524.86M | 538.6M | 653.37M | 654.41M | 647.26M | 701.87M | 701.12M | 792.58M | 773.56M | 759.87M | 777.84M | 882.89M | 849.21M | 872.95M | 890.87M | 961.52M |
| Cash & Short-Term Investments | 200.41M | 239.84M | 253M | 264.16M | 213.55M | 197.99M | 237.83M | 232.92M | 221.21M | 267.82M | 249.99M | 252.33M | 246.72M | 278.51M | 308M | 381.8M | 317.53M | 354.81M | 301.6M | 379.26M |
| Cash Only | 198.65M | 238.63M | 251.79M | 264.16M | 203.77M | 186.88M | 227.75M | 224.25M | 212.53M | 256.06M | 233.31M | 235.55M | 229.94M | 264.73M | 294.14M | 363.92M | 302.22M | 339.59M | 282.41M | 354.76M |
| Short-Term Investments | 1.75M | 1.21M | 1.21M | 1.21M | 9.78M | 11.11M | 10.08M | 8.67M | 8.67M | 11.76M | 16.67M | 16.77M | 16.77M | 13.78M | 13.87M | 17.88M | 15.31M | 15.22M | 19.19M | 24.5M |
| Accounts Receivable | 45.01M | 39.54M | 48.89M | 59.7M | 56.58M | 50.78M | 68.81M | 71.55M | 67.04M | 58.7M | 77.25M | 67.17M | 60.01M | 47.36M | 47.99M | 43.69M | 52.17M | 41.3M | 52.44M | 64.7M |
| Days Sales Outstanding | 11.87 | 10.99 | 13.72 | 13.7 | 13.25 | 12.35 | 15.01 | 14.36 | 13.71 | 12.8 | 13.32 | 11.57 | 10.04 | 8.4 | 7.84 | 7.78 | 6.95 | 6.4 | 8.4 | 8.1 |
| Inventory | 178.6M | 183.6M | 178.53M | 180.38M | 188.78M | 190.24M | 247.79M | 243.99M | 265.1M | 279.98M | 291.1M | 372.25M | 366.54M | 346.18M | 327.48M | 354.21M | 381.58M | 399.93M | 415.2M | 390.98M |
| Days Inventory Outstanding | 153.55 | 153.76 | 153.6 | 139.5 | 145.12 | 121.09 | 175.8 | 175.61 | 201.24 | 192.85 | 147.77 | 248 | 240.08 | 209.64 | 180.74 | 226.05 | 217.76 | 215.77 | 233.37 | 199.6 |
| Other Current Assets | 98.87M | 44.49M | 67.72M | 67.31M | 65.95M | 51.39M | 98.94M | 105.94M | 93.91M | 51.29M | 82.78M | 100.83M | 100.3M | 39.33M | 0 | 0 | 0 | 32.43M | 0 | 0 |
| Total Non-Current Assets | 853.91M | 857.62M | 876.26M | 872.14M | 866.55M | 930.32M | 929.52M | 931.57M | 1.09B | 1.11B | 1.09B | 1.1B | 1.05B | 1.06B | 985.33M | 1.02B | 1.04B | 1.03B | 1.08B | 1.09B |
| Property, Plant & Equipment | 451.96M | 458.88M | 455.21M | 451.94M | 459.46M | 466.91M | 496.22M | 499.99M | 515.91M | 542.92M | 515.25M | 525.03M | 536.67M | 571.67M | 538.47M | 561.45M | 581.77M | 598.25M | 592.94M | 610.9M |
| Fixed Asset Turnover | 0.70x | 0.81x | 0.80x | 0.85x | 0.79x | 0.93x | 0.86x | 0.86x | 0.79x | 0.92x | 0.96x | 0.94x | 0.87x | 0.94x | 0.98x | 0.98x | 1.03x | 1.13x | 1.07x | 1.15x |
| Goodwill | 83.63M | 83.63M | 83.63M | 83.63M | 83.63M | 83.63M | 99.89M | 99.89M | 230.77M | 218.17M | 229.47M | 229.47M | 206.43M | 206.43M | 206.43M | 206.43M | 206.43M | 206.43M | 215.58M | 215.58M |
| Intangible Assets | 39.29M | 42.61M | 44.2M | 45.94M | 47.55M | 74.28M | 85.27M | 88.46M | 101.93M | 95.26M | 108.97M | 112.62M | 64.71M | 66.7M | 68.74M | 72.67M | 74.87M | 76.99M | 88.5M | 98.95M |
| Long-Term Investments | 0 | 18.75M | 0 | 0 | 0 | 39.59M | 0 | 681K | 2.6M | 36.37M | 6.82M | 0 | 0 | 39.49M | 0 | 0 | 0 | 35.87M | 0 | 0 |
| Other Non-Current Assets | 279.04M | 253.76M | 293.23M | 290.63M | 275.92M | 91.67M | 248.15M | 242.55M | 243.44M | 106.35M | 238.28M | 234.08M | 243.27M | 87.03M | 171.69M | 177.46M | 179.96M | 89.51M | 186.52M | 163.02M |
| Total Assets | 1.38B | 1.41B | 1.42B | 1.44B | 1.39B | 1.47B | 1.58B | 1.59B | 1.74B | 1.81B | 1.79B | 1.89B | 1.82B | 1.82B | 1.76B | 1.9B | 1.89B | 1.91B | 1.97B | 2.05B |
| Asset Turnover | 0.23x | 0.26x | 0.25x | 0.27x | 0.25x | 0.29x | 0.27x | 0.26x | 0.24x | 0.27x | 0.27x | 0.27x | 0.26x | 0.29x | 0.29x | 0.30x | 0.32x | 0.35x | 0.32x | 0.35x |
| Asset Growth % | -1.05% | -4.33% | -10.01% | -8.97% | -20.12% | -18.78% | -11.72% | -16.25% | -4.53% | -0.68% | 1.7% | -0.37% | -3.57% | -4.49% | -10.7% | -7.27% | -2.97% | -2.59% | 8.68% | 14.24% |
| Total Current Liabilities | 257M | 263.73M | 254.44M | 283.91M | 260.3M | 296.61M | 339.35M | 308.59M | 309.31M | 328.87M | 434.01M | 445.04M | 372.77M | 359.24M | 365.54M | 384.14M | 494.46M | 529.69M | 540.6M | 616.3M |
| Accounts Payable | 28.82M | 26.18M | 28.52M | 28.73M | 33.59M | 34.88M | 32.74M | 36.3M | 32.24M | 43.11M | 48.58M | 49.53M | 49.49M | 53.96M | 41.62M | 55.01M | 40.72M | 49.99M | 52.02M | 60.63M |
| Days Payables Outstanding | 23.32 | 23.23 | 24.5 | 23.55 | 26.22 | 18.69 | 24.68 | 23.64 | 27.82 | 30.97 | 21.85 | 33.24 | 34.85 | 29.75 | 25.62 | 29.41 | 25.28 | 27 | 32.61 | 33.79 |
| Short-Term Debt | 20M | 20M | 20M | 35M | 20M | 30M | 60M | 30M | 30M | 25M | 140M | 140M | 47.5M | 25M | 42.5M | 40M | 110M | 107.5M | 110M | 152.5M |
| Deferred Revenue (Current) | 6.2M | 0 | 7.3M | 7.4M | 0 | 15.69M | 0 | 0 | 0 | 20.34M | 11.9M | 0 | 0 | 27.05M | 0 | 0 | 0 | 33.14M | 0 | 0 |
| Other Current Liabilities | 201.98M | 50.53M | 20.45M | 19.77M | 0 | 46.03M | 0 | 0 | 0 | 18.09M | 20.91M | 0 | 0 | 3.36M | 0 | 0 | 0 | 3.51M | 0 | 0 |
| Current Ratio | 2.03x | 2.08x | 2.15x | 2.01x | 2.02x | 1.82x | 1.93x | 2.12x | 2.09x | 2.13x | 1.62x | 1.78x | 2.08x | 2.12x | 2.13x | 2.30x | 1.72x | 1.65x | 1.65x | 1.56x |
| Quick Ratio | 1.34x | 1.38x | 1.45x | 1.38x | 1.29x | 1.17x | 1.20x | 1.33x | 1.24x | 1.28x | 0.94x | 0.94x | 1.09x | 1.15x | 1.23x | 1.38x | 0.95x | 0.89x | 0.88x | 0.93x |
| Cash Conversion Cycle | 142.11 | 141.52 | 142.81 | 129.65 | 132.16 | 114.74 | 166.13 | 166.33 | 187.13 | 174.69 | 139.23 | 226.33 | 215.27 | 188.29 | 162.96 | 204.42 | 199.44 | 195.17 | 209.16 | 173.91 |
| Total Non-Current Liabilities | 325.71M | 336.34M | 370.17M | 372.03M | 377.14M | 520.85M | 536.67M | 591.22M | 622.4M | 657.79M | 536.89M | 553.39M | 558.91M | 564.43M | 555.7M | 575.72M | 463.59M | 464.01M | 497.34M | 515.86M |
| Long-Term Debt | 203.59M | 261.83M | 209.04M | 213.9M | 218.76M | 363.61M | 373.47M | 428.33M | 453.18M | 478.04M | 362.9M | 367.75M | 372.61M | 377.47M | 382.32M | 387.18M | 259M | 268.78M | 278.56M | 288.34M |
| Capital Lease Obligations | 54.02M | 63.99M | 62.38M | 61.84M | 61.95M | 66.69M | 68.35M | 70.32M | 74.2M | 80.39M | 68.21M | 74.49M | 78.78M | 88.68M | 78.05M | 90.16M | 100.84M | 94.08M | 95.74M | 100.83M |
| Deferred Tax Liabilities | 0 | 310K | 0 | 0 | 0 | 39.87M | 0 | 0 | 0 | 35.53M | 0 | 0 | 0 | 35.97M | 0 | 0 | 0 | 24.16M | 0 | 0 |
| Other Non-Current Liabilities | 68.1M | 10.22M | 98.75M | 96.3M | 96.44M | 50.68M | 94.85M | 92.57M | 95.02M | 63.82M | 105.78M | 111.15M | 107.52M | 62.31M | 95.32M | 98.39M | 103.75M | 77M | 123.03M | 126.69M |
| Total Liabilities | 582.71M | 600.07M | 624.61M | 655.94M | 637.44M | 817.46M | 876.02M | 899.81M | 931.71M | 986.66M | 970.9M | 998.43M | 931.67M | 923.67M | 921.24M | 959.87M | 958.05M | 993.71M | 1.04B | 1.13B |
| Total Debt | 277.61M | 364.25M | 291.43M | 310.74M | 300.71M | 478.23M | 501.82M | 528.64M | 557.38M | 607.33M | 571.1M | 582.24M | 498.88M | 520.52M | 502.88M | 517.34M | 469.84M | 503.79M | 484.3M | 541.67M |
| Net Debt | 78.96M | 125.62M | 39.64M | 46.58M | 96.94M | 291.34M | 274.07M | 304.39M | 344.85M | 351.27M | 337.79M | 346.69M | 268.94M | 255.8M | 208.74M | 153.41M | 167.62M | 164.19M | 201.89M | 186.91M |
| Debt / Equity | 0.35x | 0.45x | 0.36x | 0.39x | 0.40x | 0.73x | 0.71x | 0.77x | 0.69x | 0.74x | 0.69x | 0.65x | 0.56x | 0.58x | 0.60x | 0.55x | 0.50x | 0.55x | 0.52x | 0.59x |
| Debt / EBITDA | 15.25x | 10.07x | 8.64x | 7.09x | 69.88x | - | 14.12x | - | 20.45x | 18.23x | - | 9.76x | 15.10x | 11.31x | - | 7.37x | 6.78x | 12.99x | 5.68x | 5.16x |
| Net Debt / EBITDA | 4.34x | 3.47x | 1.18x | 1.06x | 22.53x | - | 7.71x | - | 12.65x | 10.54x | - | 5.81x | 8.14x | 5.56x | - | 2.19x | 2.42x | 4.23x | 2.37x | 1.78x |
| Interest Coverage | 1.38x | 5.82x | 4.86x | 11.85x | 42.00x | -8.86x | 3.05x | -18.59x | 1.15x | - | -4.57x | 7.43x | 3.98x | 14.76x | 0.25x | - | - | - | - | - |
| Total Equity | 794.09M | 805.24M | 799.79M | 787.75M | 753.97M | 651.46M | 706.88M | 686.16M | 810.21M | 821.97M | 822.19M | 895.35M | 892.97M | 897.3M | 841.93M | 941.03M | 934.2M | 912.77M | 936.48M | 917.83M |
| Equity Growth % | 5.32% | 23.61% | 13.15% | 14.81% | -6.94% | -20.74% | -14.03% | -23.36% | -9.27% | -8.39% | -2.35% | -4.86% | -4.41% | -1.7% | -10.1% | 2.53% | 7.2% | 2.07% | 13.17% | 15.89% |
| Book Value per Share | 16.07 | 16.13 | 15.90 | 15.91 | 14.98 | 13.10 | 14.21 | 13.81 | 16.36 | 16.61 | 16.49 | 17.85 | 17.84 | 18.02 | 16.77 | 18.47 | 18.29 | 17.97 | 18.27 | 17.80 |
| Total Shareholders' Equity | 794.09M | 805.24M | 799.79M | 787.75M | 753.97M | 651.46M | 706.88M | 686.16M | 810.21M | 821.97M | 822.19M | 895.35M | 892.97M | 897.3M | 841.93M | 941.03M | 934.2M | 912.77M | 936.48M | 917.83M |
| Common Stock | 91K | 91K | 91K | 91K | 91K | 91K | 91K | 91K | 91K | 91K | 91K | 91K | 91K | 91K | 91K | 91K | 91K | 91K | 91K | 91K |
| Retained Earnings | 1.86B | 1.86B | 1.85B | 1.83B | 1.82B | 1.71B | 1.75B | 1.75B | 1.87B | 1.87B | 1.88B | 1.94B | 1.93B | 1.94B | 1.9B | 1.95B | 1.93B | 1.91B | 1.94B | 1.91B |
| Treasury Stock | -1.56B | -1.58B | -1.57B | -1.56B | -1.56B | -1.56B | -1.56B | -1.56B | -1.56B | -1.57B | -1.57B | -1.56B | -1.56B | -1.57B | -1.56B | -1.52B | -1.53B | -1.53B | -1.52B | -1.51B |
| Accumulated OCI | -236.75M | -116.11M | -116.92M | -114.06M | -123.85M | -124.76M | -105.04M | -117M | -110.61M | -100.01M | -108.84M | -101.45M | -91M | -86.51M | -109.39M | -90.64M | -69.53M | -73.9M | -75.66M | -68.55M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |